| 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 | 5.5% | 7.2% | 5.0% | 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 | 7.8% | 8.4% | 9,109.14 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.7% | 8.2% | 1,341.67 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.8% | 8.0% | 11,054.78 |
HDFC Gilt Fund Direct Growth | 4 | 6.2% | 7.8% | 2,944.53 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.1% | 6.8% | 172.63 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.