NAV: 20 Jun 2025 | ₹3,124.75 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹636.49Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 31.77% |
GOI | Sovereign | GOI Sec | 26.79% |
GOI | Sovereign | GOI Sec | 16.45% |
GOI | Sovereign | GOI Sec | 13.21% |
Tamilnadu State | Others | SDL | 3.97% |
GOI | Sovereign | GOI Sec | 1.63% |
GOI | Sovereign | GOI Sec | 1.18% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 8.3% | 5.7% | 7.7% |
Category average | 8.4% | 7.8% | 5.4% | NA |
Rank with in category | 17 | 13 | 17 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 10.2% | 9.6% | 7,347.01 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 10.5% | 9.0% | 1,761.96 |
Tata Gilt Securities Fund Direct Growth | 4 | 9.9% | 8.9% | 1,159.06 |
SBI Magnum Gilt Fund Direct Growth | 4 | 8.4% | 8.7% | 12,572.71 |
Franklin India Government Securities Fund Direct Growth | 4 | 8.7% | 7.1% | 155.86 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.