NAV: 07 Jul 2025 | ₹111.74 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹3,809.82Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 42.16% |
GOI | Sovereign | GOI Sec | 26.42% |
GOI | Sovereign | GOI Sec | 11.77% |
GOI | Sovereign | GOI Sec | 6.52% |
GOI | Sovereign | GOI Sec | 1.54% |
GOI | Sovereign | GOI Sec | 0.55% |
GOI | Sovereign | GOI Sec | 0.45% |
GOI | Sovereign | GOI Sec | 0.44% |
GOI | Sovereign | GOI Sec | 0.43% |
GOI | Sovereign | GOI Sec | 0.41% |
GOI | Sovereign | GOI Sec | 0.38% |
GOI | Sovereign | GOI Sec | 0.32% |
GOI | Sovereign | GOI Sec | 0.31% |
Maharashtra State | Others | SDL | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
GOI | Sovereign | GOI Sec | 0.28% |
GOI | Sovereign | GOI Sec | 0.24% |
GOI | Sovereign | GOI Sec | 0.23% |
Tamilnadu State | Others | SDL | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
GOI | Sovereign | GOI Sec | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
Maharashtra State | Others | SDL | 0.14% |
Tamilnadu State | Others | SDL | 0.14% |
Tamilnadu State | Others | SDL | 0.13% |
Tamilnadu State | Others | SDL | 0.09% |
Tamilnadu State | Others | SDL | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Uttar Pradesh State | Others | SDL | 0.07% |
Andhra Pradesh State | Financial | SDL | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
Maharashtra State | Others | SDL | 0.06% |
GOI | Sovereign | CGL | 0.05% |
Uttar Pradesh State | Others | SDL | 0.05% |
Tamilnadu State | Others | SDL | 0.04% |
Karnataka State | Others | SDL | 0.03% |
Gujarat State | Construction | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 8.7% | 6.4% | 8.3% |
Category average | 8.7% | 7.8% | 5.4% | NA |
Rank with in category | 20 | 5 | 7 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 10.1% | 9.4% | 7,347.01 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 10.6% | 8.9% | 1,761.96 |
SBI Magnum Gilt Fund Direct Growth | 4 | 8.7% | 8.7% | 12,572.71 |
HDFC Gilt Fund Direct Growth | 4 | 9.4% | 8.3% | 3,046.69 |
Franklin India Government Securities Fund Direct Growth | 4 | 8.6% | 6.9% | 155.86 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.