| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 16.50% |
GOI | Sovereign | GOI Sec | 13.90% |
GOI | Sovereign | GOI Sec | 10.20% |
GOI | Sovereign | GOI Sec | 10.19% |
GOI | Sovereign | GOI Sec | 7.38% |
Andhra Pradesh State | Financial | SDL | 4.14% |
Maharashtra State | Others | SDL | 4.05% |
GOI | Sovereign | GOI Sec | 2.99% |
GOI | Sovereign | GOI Sec | 2.74% |
Chhattisgarh State | Others | SDL | 2.69% |
GOI | Sovereign | GOI Sec | 2.66% |
Karnataka State | Others | SDL | 1.94% |
West Bengal State | Others | SDL | 1.89% |
Karnataka State | Others | SDL | 1.64% |
GOI | Sovereign | GOI Sec | 1.61% |
Karnataka State | Others | SDL | 1.40% |
Maharashtra State | Others | SDL | 1.35% |
GOI | Sovereign | CGL | 0.99% |
Uttar Pradesh State | Others | SDL | 0.81% |
GOI | Sovereign | CGL | 0.80% |
GOI | Sovereign | GOI Sec | 0.56% |
Uttar Pradesh State | Others | SDL | 0.54% |
GOI | Sovereign | GOI Sec | 0.53% |
GOI | Sovereign | GOI Sec | 0.52% |
GOI | Sovereign | GOI Sec | 0.50% |
Rajasthan State | Others | SDL | 0.38% |
Kerala State | Others | SDL | 0.28% |
Uttar Pradesh State | Others | SDL | 0.27% |
GOI | Sovereign | CGL | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | CGL | 0.20% |
GOI | Sovereign | GOI Sec | 0.15% |
Maharashtra State | Others | SDL | 0.14% |
Haryana State | Others | SDL | 0.12% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.08% |
Bihar State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 5.4% | 8.3% | 8.8% |
| Category average | 6.8% | 4.9% | 6.9% | NA |
| Rank with in category | 13 | 12 | 2 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 6.8% | 8.1% | 9,146.09 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 5.2% | 7.6% | 1,326.61 |
SBI Magnum Gilt Fund Direct Growth | 4 | 4.6% | 7.5% | 11,054.78 |
HDFC Gilt Fund Direct Growth | 4 | 4.8% | 7.3% | 2,938.91 |
Franklin India Government Securities Fund Direct Growth | 4 | 5.3% | 6.4% | 187.22 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.