NAV: 10 Jul 2025 | ₹28.86 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,934.64Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 54.39% |
GOI | Sovereign | GOI Sec | 28.44% |
GOI | Sovereign | GOI Sec | 15.45% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.9% | 9.2% | 5.6% | 7.2% |
Category average | 8.4% | 7.7% | 5.2% | NA |
Rank with in category | 2 | 1 | 6 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 10.0% | 9.4% | 7,275.51 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 10.4% | 8.9% | 1,644.62 |
SBI Magnum Gilt Fund Direct Growth | 4 | 8.4% | 8.7% | 12,148.74 |
HDFC Gilt Fund Direct Growth | 4 | 9.0% | 8.3% | 3,045.35 |
Franklin India Government Securities Fund Direct Growth | 4 | 8.3% | 6.9% | 155.21 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.