NAV: 07 Jul 2025 | ₹42.98 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,068.13Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.47% |
GOI | Sovereign | GOI Sec | 13.74% |
GOI | Sovereign | GOI Sec | 11.47% |
GOI | Sovereign | GOI Sec | 10.77% |
GOI | Sovereign | GOI Sec | 7.11% |
GOI | Sovereign | GOI Sec | 5.90% |
GOI | Sovereign | GOI Sec | 2.88% |
Chhattisgarh State | Others | SDL | 2.50% |
Karnataka State | Others | SDL | 1.82% |
West Bengal State | Others | SDL | 1.77% |
Karnataka State | Others | SDL | 1.53% |
GOI | Sovereign | GOI Sec | 1.49% |
Karnataka State | Others | SDL | 1.31% |
Maharashtra State | Others | SDL | 1.25% |
GOI | Sovereign | GOI Sec | 1.25% |
GOI | Sovereign | GOI Sec | 1.02% |
GOI | Sovereign | CGL | 0.92% |
Uttar Pradesh State | Others | SDL | 0.75% |
GOI | Sovereign | CGL | 0.75% |
GOI | Sovereign | GOI Sec | 0.52% |
GOI | Sovereign | GOI Sec | 0.51% |
GOI | Sovereign | GOI Sec | 0.50% |
Uttar Pradesh State | Others | SDL | 0.50% |
GOI | Sovereign | GOI Sec | 0.47% |
Kerala State | Others | SDL | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
Uttar Pradesh State | Others | SDL | 0.25% |
GOI | Sovereign | CGL | 0.24% |
GOI | Sovereign | CGL | 0.18% |
GOI | Sovereign | GOI Sec | 0.14% |
GOI | Sovereign | GOI Sec | 0.12% |
Haryana State | Others | SDL | 0.11% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
GOI | Sovereign | GOI Sec | 0.05% |
Bihar State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.7% | 8.5% | 6.0% | 9.1% |
Category average | 8.7% | 7.8% | 5.4% | NA |
Rank with in category | 11 | 10 | 13 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 10.1% | 9.4% | 7,347.01 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 10.6% | 8.9% | 1,761.96 |
SBI Magnum Gilt Fund Direct Growth | 4 | 8.7% | 8.7% | 12,572.71 |
HDFC Gilt Fund Direct Growth | 4 | 9.4% | 8.3% | 3,046.69 |
Franklin India Government Securities Fund Direct Growth | 4 | 8.6% | 6.9% | 155.86 |
Inclusive of GST
Exit load of 0.25% if redeemed within 7 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.