| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 17.08% |
GOI | Sovereign | GOI Sec | 12.09% |
GOI | Sovereign | GOI Sec | 11.47% |
GOI | Sovereign | GOI Sec | 7.38% |
GOI | Sovereign | GOI Sec | 5.48% |
GOI | Sovereign | GOI Sec | 4.90% |
GOI | Sovereign | GOI Sec | 4.18% |
Andhra Pradesh State | Financial | SDL | 4.11% |
Maharashtra State | Others | SDL | 4.02% |
GOI | Sovereign | GOI Sec | 2.99% |
Chhattisgarh State | Others | SDL | 2.66% |
Karnataka State | Others | SDL | 1.92% |
West Bengal State | Others | SDL | 1.87% |
Karnataka State | Others | SDL | 1.62% |
GOI | Sovereign | GOI Sec | 1.60% |
Karnataka State | Others | SDL | 1.38% |
Maharashtra State | Others | SDL | 1.34% |
GOI | Sovereign | GOI Sec | 1.33% |
GOI | Sovereign | GOI Sec | 1.08% |
GOI | Sovereign | CGL | 0.98% |
GOI | Sovereign | CGL | 0.80% |
Uttar Pradesh State | Others | SDL | 0.80% |
GOI | Sovereign | GOI Sec | 0.55% |
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% |
Rajasthan State | Others | SDL | 0.37% |
Kerala State | Others | SDL | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
Uttar Pradesh State | Others | SDL | 0.27% |
GOI | Sovereign | CGL | 0.26% |
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 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.0% | 7.3% | 5.6% | 8.8% |
| Category average | 5.6% | 6.9% | 4.9% | NA |
| Rank with in category | 12 | 12 | 12 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.6% | 8.2% | 9,146.09 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.7% | 8.0% | 1,341.67 |
SBI Magnum Gilt Fund Direct Growth | 4 | 6.1% | 7.8% | 11,054.78 |
HDFC Gilt Fund Direct Growth | 4 | 6.1% | 7.5% | 2,944.53 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.2% | 6.6% | 172.63 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.