NAV: 30 Nov 2024 | ₹34.00 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,079.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.8% | 6.0% | 6.8% | 7.9% |
Category average | 9.6% | 5.7% | 6.2% | NA |
Rank with in category | 1 | 6 | 6 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Investment PF Growth | 4 | 3.6% | 8.5% | 720.66 |
SBI Magnum Gilt Fund Growth | 5 | 9.6% | 6.8% | 10,422.37 |
DSP Government Securities Fund Growth | 4 | 11.1% | 6.3% | 1,417.52 |
ICICI Prudential Gilt Fund Growth | 5 | 8.5% | 6.2% | 6,633.27 |
Aditya Birla Sun Life Government Securities Fund Regular Growth | 4 | 10.1% | 5.8% | 2,182.41 |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |