NAV: 10 Jan 2025 | ₹27.24 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,222.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.5% | 6.4% | 6.2% | 6.9% |
Category average | 8.7% | 6.1% | 6.3% | NA |
Rank with in category | 7 | 8 | 11 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.6% | 7.6% | 6,633.27 |
SBI Magnum Gilt Fund Direct Growth | 5 | 9.4% | 7.5% | 10,422.37 |
DSP Government Securities Direct Plan Growth | 4 | 10.7% | 7.3% | 1,417.52 |
Axis Gilt Fund Direct Plan Growth | 4 | 10.2% | 7.0% | 613.14 |
Quant Gilt Fund Direct Growth | 5 | 8.5% | NA | 105.05 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 37.36% |
GOI | Sovereign | GOI Sec | 33.23% |
GOI | Sovereign | GOI Sec | 27.18% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |