Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 44.49% |
GOI | Sovereign | GOI Sec | 25.73% |
GOI | Sovereign | GOI Sec | 8.42% |
Maharashtra State | Others | SDL | 4.62% |
Min. for 1st investment | ₹10,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.6% | 6.9% | 5.4% | 7.4% |
Category average | 5.2% | 7.2% | 5.3% | NA |
Rank with in category | 18 | 21 | 19 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Baroda BNP Paribas Gilt Fund Direct IDCW | 5 | 6.5% | 8.3% | 1,345.56 |
PGIM India Gilt Direct Plan IDCW Quarterly | 4 | 5.0% | 7.9% | 106.57 |
Nippon India Gilt Fund Direct Automatic Capital Appreciation Payout option IDCW | 3 | 4.4% | 7.7% | 1,869.40 |
Nippon India Gilt Fund Direct IDCW Monthly | 3 | 4.4% | 7.7% | 1,869.40 |
Axis Gilt Fund Direct Plan IDCW | 4 | NA | NA | 612.82 |
Inclusive of GST
Exit load of 0.25% if redeemed within 30 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.