NAV: 22 Nov 2024 | ₹36.42 |
Min. SIP amount | ₹100 |
Rating | 1 |
Fund size | ₹3,079.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.7% | 6.5% | 7.4% | 8.9% |
Category average | 9.0% | 5.6% | 6.1% | NA |
Rank with in category | 1 | 9 | 7 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 9.4% | 7.1% | 10,422.37 |
DSP Government Securities Direct Plan Growth | 4 | 10.9% | 6.8% | 1,417.52 |
Invesco India Gilt Fund Direct Growth | 4 | 11.0% | 6.7% | 1,195.84 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.7% | 6.7% | 6,633.27 |
Quant Gilt Fund Direct Growth | 5 | 8.6% | NA | 105.05 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 97.54% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |