| 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 | 5.8% | 6.9% | 4.9% | 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 | 7.8% | 8.2% | 9,146.09 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.8% | 8.0% | 1,341.67 |
SBI Magnum Gilt Fund Direct Growth | 4 | 6.3% | 7.7% | 11,054.78 |
HDFC Gilt Fund Direct Growth | 4 | 6.4% | 7.5% | 2,944.53 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.5% | 6.6% | 172.63 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.