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 | 2.0% | 6.5% | 8.3% | 7.6% |
Category average | 6.0% | 7.0% | 5.2% | NA |
Rank with in category | 27 | 25 | 23 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.7% | 7.9% | 7,330.23 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 7.1% | 7.7% | 1,552.56 |
SBI Magnum Gilt Fund Growth | 4 | 5.7% | 7.6% | 11,979.77 |
HDFC Gilt Fund Growth | 4 | 6.1% | 7.1% | 3,019.71 |
Tata Gilt Securities Fund Growth | 4 | 6.0% | 6.8% | 1,514.11 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.