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 | 6.1% | 7.5% | 5.4% | NA |
Rank with in category | 23 | 22 | 19 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.3% | 8.6% | 9,109.14 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 7.3% | 8.5% | 1,313.13 |
SBI Magnum Gilt Fund Direct Growth | 4 | 6.1% | 8.3% | 11,308.31 |
HDFC Gilt Fund Direct Growth | 4 | 6.7% | 8.1% | 2,959.28 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.5% | 7.0% | 168.37 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.