Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 38.04% |
GOI | Sovereign | GOI Sec | 35.33% |
GOI | Sovereign | GOI Sec | 23.61% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 8.8% | 5.7% | 7.0% |
Category average | 6.1% | 7.4% | 5.4% | NA |
Rank with in category | 5 | 1 | 6 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.3% | 8.6% | 8,550.70 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 7.3% | 8.4% | 1,345.56 |
SBI Magnum Gilt Fund Direct Growth | 4 | 6.2% | 8.2% | 11,322.01 |
HDFC Gilt Fund Direct Growth | 4 | 6.8% | 8.1% | 2,939.64 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.6% | 6.9% | 149.23 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.