NAV: 04 May 2018 | ₹30.64 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹95.23Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 41.93% |
GOI | Sovereign | CGL | 24.56% |
GOI | Sovereign | CGL | 11.97% |
GOI | Sovereign | GOI Sec | 7.30% |
GOI | Sovereign | CGL | 4.79% |
Maharashtra State | Others | SDL | 4.32% |
GOI | Sovereign | GOI Sec | 1.02% |
Haryana State | Others | SDL | 0.44% |
Uttar Pradesh State | Others | SDL | 0.33% |
Madhya Pradesh State | Others | SDL | 0.32% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.4% | 7.9% | 9.0% | NA |
Category average | 8.7% | 7.9% | 5.3% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 10.3% | 9.3% | 7,275.51 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 10.7% | 8.9% | 1,644.62 |
SBI Magnum Gilt Fund Direct Growth | 4 | 8.8% | 8.8% | 12,148.74 |
HDFC Gilt Fund Direct Growth | 4 | 9.5% | 8.4% | 3,045.35 |
Franklin India Government Securities Fund Direct Growth | 4 | 9.0% | 7.1% | 155.21 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.