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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.9% | 6.1% | 4.7% | 5.8% |
Category average | 5.1% | 7.2% | 5.3% | NA |
Rank with in category | 30 | 27 | 22 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.3% | 7.9% | 8,550.70 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 6.2% | 7.9% | 1,345.56 |
SBI Magnum Gilt Fund Growth | 4 | 4.6% | 7.6% | 11,322.01 |
HDFC Gilt Fund Growth | 4 | 5.2% | 7.4% | 2,939.64 |
Tata Gilt Securities Fund Growth | 4 | 5.3% | 7.0% | 1,255.57 |
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.