Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.36% |
GOI | Sovereign | GOI Sec | 16.02% |
GOI | Sovereign | GOI Sec | 10.28% |
GOI | Sovereign | GOI Sec | 7.35% |
GOI | Sovereign | GOI Sec | 6.93% |
GOI | Sovereign | GOI Sec | 5.82% |
GOI | Sovereign | GOI Sec | 4.56% |
GOI | Sovereign | GOI Sec | 2.80% |
GOI | Sovereign | GOI Sec | 2.50% |
Chhattisgarh State | Others | SDL | 2.47% |
Karnataka State | Others | SDL | 1.79% |
West Bengal State | Others | SDL | 1.73% |
Karnataka State | Others | SDL | 1.51% |
GOI | Sovereign | GOI Sec | 1.50% |
GOI | Sovereign | GOI Sec | 1.48% |
Karnataka State | Others | SDL | 1.29% |
Maharashtra State | Others | SDL | 1.25% |
GOI | Sovereign | GOI Sec | 1.22% |
GOI | Sovereign | CGL | 0.91% |
GOI | Sovereign | CGL | 0.74% |
Uttar Pradesh State | Others | SDL | 0.74% |
GOI | Sovereign | GOI Sec | 0.52% |
GOI | Sovereign | GOI Sec | 0.50% |
Uttar Pradesh State | Others | SDL | 0.49% |
GOI | Sovereign | GOI Sec | 0.49% |
GOI | Sovereign | GOI Sec | 0.46% |
Kerala State | Others | SDL | 0.26% |
Uttar Pradesh State | Others | SDL | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
GOI | Sovereign | CGL | 0.24% |
GOI | Sovereign | CGL | 0.18% |
GOI | Sovereign | GOI Sec | 0.14% |
Maharashtra State | Others | SDL | 0.13% |
Haryana State | Others | SDL | 0.11% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
Bihar State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 6.5% | 4.8% | 6.2% |
Category average | 5.7% | 6.9% | 5.1% | NA |
Rank with in category | 25 | 19 | 19 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.4% | 7.8% | 7,330.23 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 6.8% | 7.5% | 1,552.56 |
SBI Magnum Gilt Fund Growth | 4 | 5.3% | 7.5% | 11,979.77 |
HDFC Gilt Fund Growth | 4 | 5.8% | 7.0% | 3,019.71 |
Tata Gilt Securities Fund Growth | 4 | 5.6% | 6.7% | 1,514.11 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.