Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 33.78% |
GOI | Sovereign | GOI Sec | 26.34% |
GOI | Sovereign | GOI Sec | 11.20% |
GOI | Sovereign | CGL | 5.84% |
GOI | Sovereign | GOI Sec | 5.49% |
GOI | Sovereign | GOI Sec | 3.25% |
GOI | Sovereign | GOI Sec | 1.65% |
GOI | Sovereign | GOI Sec | 1.54% |
GOI | Sovereign | GOI Sec | 0.52% |
GOI | Sovereign | GOI Sec | 0.50% |
GOI | Sovereign | GOI Sec | 0.44% |
GOI | Sovereign | GOI Sec | 0.42% |
GOI | Sovereign | GOI Sec | 0.41% |
GOI | Sovereign | GOI Sec | 0.40% |
GOI | Sovereign | GOI Sec | 0.39% |
GOI | Sovereign | GOI Sec | 0.36% |
GOI | Sovereign | GOI Sec | 0.30% |
GOI | Sovereign | GOI Sec | 0.29% |
Maharashtra State | Others | SDL | 0.29% |
GOI | Sovereign | GOI Sec | 0.27% |
GOI | Sovereign | GOI Sec | 0.23% |
GOI | Sovereign | GOI Sec | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Tamilnadu State | Others | SDL | 0.18% |
GOI | Sovereign | GOI Sec | 0.17% |
GOI | Sovereign | GOI Sec | 0.16% |
GOI | Sovereign | GOI Sec | 0.15% |
Maharashtra State | Others | SDL | 0.13% |
Tamilnadu State | Others | SDL | 0.13% |
Tamilnadu State | Others | SDL | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
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% |
GOI | Sovereign | CGL | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Karnataka State | Others | SDL | 0.03% |
Karnataka State | Others | SDL | 0.02% |
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 | 2.9% | 6.2% | 4.9% | 7.1% |
Category average | 5.7% | 6.9% | 5.1% | NA |
Rank with in category | 32 | 24 | 14 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.4% | 7.8% | 7,330.23 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 6.8% | 7.5% | 1,552.56 |
SBI Magnum Gilt Fund Growth | 4 | 5.3% | 7.5% | 11,979.77 |
HDFC Gilt Fund Growth | 4 | 5.8% | 7.0% | 3,019.71 |
Tata Gilt Securities Fund Growth | 4 | 5.6% | 6.7% | 1,514.11 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.