NAV: 25 May 2018 | ₹44.69 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹144.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | 8.0% | 7.8% | NA |
Category average | 11.0% | 8.3% | 6.0% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 4 | 11.8% | 9.5% | 11,954.06 |
Tata Gilt Securities Fund Direct Growth | 4 | 11.9% | 9.5% | 1,147.30 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 11.3% | 9.3% | 7,165.83 |
Baroda BNP Paribas Gilt Fund Direct Growth | 4 | 12.2% | 9.2% | 1,761.00 |
Quant Gilt Fund Direct Growth | 5 | 10.1% | NA | 138.74 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Punjab State | Others | SDL | 31.60% |
Maharashtra State | Others | SDL | 17.20% |
Jharkhand State | Others | SDL | 9.03% |
GOI | Sovereign | CGL | 9.01% |
Tamilnadu State | Others | SDL | 8.16% |
Andhra Pradesh State | Others | SDL | 5.70% |
Rajasthan State | Others | SDL | 4.49% |
Haryana State | Others | SDL | 4.44% |
Gujarat State | Others | SDL | 4.40% |
GOI | Sovereign | CGL | 3.48% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
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