NAV: 07 Sep 2019 | ₹63.75 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹14.09Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 53.09% |
GOI | Sovereign | GOI Sec | 22.16% |
GOI | Sovereign | GOI Sec | 14.88% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.0% | 6.9% | 9.7% | 8.5% |
Category average | 8.8% | 7.9% | 5.4% | NA |
Rank with in category | 20 | 19 | 17 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 10.3% | 9.4% | 7,275.51 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 10.5% | 9.0% | 1,644.62 |
SBI Magnum Gilt Fund Direct Growth | 4 | 8.8% | 8.9% | 12,148.74 |
HDFC Gilt Fund Direct Growth | 4 | 9.5% | 8.5% | 3,045.35 |
Franklin India Government Securities Fund Direct Growth | 4 | 9.1% | 7.2% | 155.21 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.