NAV: 20 Dec 2024 | ₹92.94 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹3,978.77Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.2% | 5.8% | 6.6% | 9.0% |
Category average | 8.7% | 5.8% | 6.3% | NA |
Rank with in category | 22 | 14 | 8 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Investment PF Growth | 4 | 3.6% | 8.5% | 720.66 |
SBI Magnum Gilt Fund Growth | 5 | 8.7% | 6.8% | 10,422.37 |
ICICI Prudential Gilt Fund Growth | 5 | 8.2% | 6.5% | 6,633.27 |
DSP Government Securities Fund Growth | 4 | 9.9% | 6.5% | 1,417.52 |
Aditya Birla Sun Life Government Securities Fund Regular Growth | 4 | 8.9% | 5.8% | 2,182.41 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 24.39% |
GOI | Sovereign | GOI Sec | 18.12% |
GOI | Sovereign | GOI Sec | 14.33% |
GOI | Sovereign | GOI Sec | 7.29% |
GOI | Sovereign | GOI Sec | 7.24% |
GOI | Sovereign | GOI Sec | 6.84% |
GOI | Sovereign | GOI Sec | 5.40% |
GOI | Sovereign | GOI Sec | 4.63% |
GOI | Sovereign | GOI Sec | 2.06% |
GOI | Sovereign | GOI Sec | 0.72% |
Tamilnadu State | Others | SDL | 0.54% |
GOI | Sovereign | GOI Sec | 0.45% |
GOI | Sovereign | GOI Sec | 0.35% |
GOI | Sovereign | GOI Sec | 0.34% |
GOI | Sovereign | GOI Sec | 0.33% |
GOI | Sovereign | GOI Sec | 0.31% |
Karnataka State | Others | SDL | 0.27% |
GOI | Sovereign | CGL | 0.27% |
Maharashtra State | Others | SDL | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
GOI | Sovereign | GOI Sec | 0.24% |
GOI | Sovereign | GOI Sec | 0.23% |
GOI | Sovereign | GOI Sec | 0.18% |
Tamilnadu State | Others | SDL | 0.17% |
Maharashtra State | Others | SDL | 0.12% |
Tamilnadu State | Others | SDL | 0.12% |
Tamilnadu State | Others | SDL | 0.11% |
GOI | Sovereign | GOI Sec | 0.07% |
Tamilnadu State | Others | SDL | 0.07% |
Uttar Pradesh State | Others | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
Andhra Pradesh State | Financial | SDL | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Uttar Pradesh State | Others | SDL | 0.05% |
Maharashtra State | Others | SDL | 0.05% |
Haryana State | Others | SDL | 0.04% |
Tamilnadu State | Others | SDL | 0.04% |
Karnataka State | Others | SDL | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
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 |