| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 44.32% |
GOI | Sovereign | GOI Sec | 34.53% |
GOI | Sovereign | GOI Sec | 21.92% |
GOI | Sovereign | GOI Sec | 2.26% |
Karnataka State | Others | SDL | 0.70% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 7.4% | 9.2% | 8.6% |
| Category average | 5.2% | 6.8% | 4.9% | NA |
| Rank with in category | 23 | 22 | 19 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Baroda BNP Paribas Gilt Fund Direct IDCW | 5 | 5.9% | 7.8% | 1,326.61 |
PGIM India Gilt Direct Plan IDCW Quarterly | 4 | 5.1% | 7.5% | 105.01 |
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option IDCW | 3 | 4.5% | 7.2% | 1,862.21 |
Canara Robeco Gilt Fund Direct IDCW | 3 | 4.5% | 7.0% | 146.23 |
Axis Gilt Fund Direct Plan IDCW | 4 | NA | NA | 599.23 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.