Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 35.85% |
GOI | Sovereign | GOI Sec | 18.71% |
GOI | Sovereign | GOI Sec | 18.55% |
GOI | Sovereign | GOI Sec | 6.28% |
Maharashtra State | Others | SDL | 3.33% |
GOI | Sovereign | GOI Sec | 3.23% |
Maharashtra State | Others | SDL | 2.65% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.1% | 5.9% | 4.6% | 7.1% |
Category average | 6.0% | 7.0% | 5.2% | NA |
Rank with in category | 29 | 28 | 22 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.7% | 7.9% | 7,330.23 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 7.1% | 7.7% | 1,552.56 |
SBI Magnum Gilt Fund Growth | 4 | 5.7% | 7.6% | 11,979.77 |
HDFC Gilt Fund Growth | 4 | 6.1% | 7.1% | 3,019.71 |
Tata Gilt Securities Fund Growth | 4 | 6.0% | 6.8% | 1,514.11 |
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.