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 | 6.0% | 7.0% | 5.2% | 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 | 8.2% | 8.5% | 7,330.23 |
SBI Magnum Gilt Fund Direct Growth | 4 | 6.3% | 8.2% | 11,979.77 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 7.5% | 8.1% | 1,552.56 |
HDFC Gilt Fund Direct Growth | 4 | 6.6% | 7.5% | 3,019.71 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.1% | 6.3% | 160.22 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.