Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.99% |
GOI | Sovereign | GOI Sec | 14.89% |
GOI | Sovereign | GOI Sec | 10.94% |
GOI | Sovereign | GOI Sec | 7.36% |
GOI | Sovereign | GOI Sec | 6.51% |
GOI | Sovereign | GOI Sec | 5.72% |
GOI | Sovereign | GOI Sec | 4.90% |
GOI | Sovereign | GOI Sec | 3.29% |
GOI | Sovereign | GOI Sec | 2.95% |
GOI | Sovereign | GOI Sec | 2.71% |
Chhattisgarh State | Others | SDL | 2.67% |
Karnataka State | Others | SDL | 1.92% |
West Bengal State | Others | SDL | 1.87% |
Karnataka State | Others | SDL | 1.63% |
GOI | Sovereign | GOI Sec | 1.59% |
Karnataka State | Others | SDL | 1.39% |
Maharashtra State | Others | SDL | 1.34% |
GOI | Sovereign | CGL | 0.98% |
Uttar Pradesh State | Others | SDL | 0.80% |
GOI | Sovereign | CGL | 0.79% |
GOI | Sovereign | GOI Sec | 0.55% |
GOI | Sovereign | GOI Sec | 0.54% |
GOI | Sovereign | GOI Sec | 0.53% |
Uttar Pradesh State | Others | SDL | 0.53% |
GOI | Sovereign | GOI Sec | 0.52% |
GOI | Sovereign | GOI Sec | 0.50% |
Kerala State | Others | SDL | 0.28% |
GOI | Sovereign | CGL | 0.27% |
Uttar Pradesh State | Others | SDL | 0.27% |
GOI | Sovereign | CGL | 0.19% |
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 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 7.4% | 5.8% | 8.9% |
Category average | 5.3% | 7.0% | 5.3% | NA |
Rank with in category | 17 | 13 | 13 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.7% | 8.3% | 8,550.70 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.7% | 8.0% | 1,345.56 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.4% | 7.9% | 11,322.01 |
HDFC Gilt Fund Direct Growth | 4 | 5.9% | 7.5% | 2,939.64 |
Franklin India Government Securities Fund Direct Growth | 4 | 5.6% | 6.4% | 149.23 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.