| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 42.22% |
GOI | Sovereign | GOI Sec | 30.72% |
GOI | Sovereign | GOI Sec | 23.45% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 8.6% | 5.4% | 7.0% |
| Category average | 5.8% | 7.4% | 5.1% | NA |
| Rank with in category | 6 | 1 | 6 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.2% | 8.5% | 9,109.14 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 7.0% | 8.2% | 1,313.13 |
SBI Magnum Gilt Fund Direct Growth | 4 | 6.0% | 8.1% | 11,308.31 |
HDFC Gilt Fund Direct Growth | 4 | 6.5% | 7.9% | 2,959.28 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.4% | 6.8% | 168.37 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.