Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 45.12% |
GOI | Sovereign | GOI Sec | 25.97% |
GOI | Sovereign | GOI Sec | 8.93% |
GOI | Sovereign | GOI Sec | 8.75% |
GOI | Sovereign | GOI Sec | 8.56% |
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% | 6.5% | 4.7% | 5.8% |
Category average | 6.0% | 7.4% | 5.3% | NA |
Rank with in category | 30 | 26 | 22 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.7% | 8.0% | 9,109.14 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 6.8% | 8.0% | 1,313.13 |
SBI Magnum Gilt Fund Growth | 4 | 5.5% | 7.7% | 11,308.31 |
Tata Gilt Securities Fund Growth | 4 | 6.1% | 7.2% | 1,267.14 |
Franklin India Government Securities Fund Growth | 4 | 5.9% | 6.4% | 168.37 |
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.