NAV: 06 Dec 2024 | ₹107.58 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹3,978.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.3% | 6.9% | 8.0% | 8.4% |
Category average | 9.6% | 5.8% | 6.4% | NA |
Rank with in category | 12 | 4 | 3 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 10.1% | 7.4% | 10,422.37 |
DSP Government Securities Direct Plan Growth | 4 | 11.9% | 7.1% | 1,417.52 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 9.0% | 6.8% | 6,633.27 |
Axis Gilt Fund Direct Plan Growth | 4 | 11.2% | 6.8% | 613.14 |
Quant Gilt Fund Direct Growth | 5 | 9.1% | NA | 105.05 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 26.38% |
GOI | Sovereign | GOI Sec | 19.66% |
GOI | Sovereign | GOI Sec | 10.56% |
GOI | Sovereign | GOI Sec | 7.08% |
GOI | Sovereign | GOI Sec | 6.40% |
GOI | Sovereign | GOI Sec | 5.01% |
GOI | Sovereign | GOI Sec | 4.68% |
GOI | Sovereign | GOI Sec | 4.28% |
GOI | Sovereign | GOI Sec | 2.20% |
GOI | Sovereign | GOI Sec | 1.26% |
Tamilnadu State | Others | SDL | 0.58% |
Karnataka State | Others | SDL | 0.29% |
GOI | Sovereign | CGL | 0.29% |
Maharashtra State | Others | SDL | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Tamilnadu State | Others | SDL | 0.18% |
Maharashtra State | Others | SDL | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
Tamilnadu State | Others | SDL | 0.12% |
GOI | Sovereign | GOI Sec | 0.08% |
Tamilnadu State | Others | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
Uttar Pradesh State | Others | SDL | 0.07% |
Andhra Pradesh State | Financial | SDL | 0.06% |
Uttar Pradesh State | Others | SDL | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
GOI | Sovereign | GOI Sec | 0.05% |
Haryana State | Others | SDL | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Karnataka State | Others | SDL | 0.03% |
Karnataka State | Others | SDL | 0.02% |
Gujarat State | Construction | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |