Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 16.92% |
GOI | Sovereign | GOI Sec | 11.94% |
GOI | Sovereign | GOI Sec | 11.32% |
GOI | Sovereign | GOI Sec | 8.53% |
GOI | Sovereign | GOI Sec | 7.31% |
GOI | Sovereign | GOI Sec | 5.93% |
GOI | Sovereign | GOI Sec | 4.84% |
Andhra Pradesh State | Financial | SDL | 4.01% |
GOI | Sovereign | GOI Sec | 2.97% |
Chhattisgarh State | Others | SDL | 2.61% |
Karnataka State | Others | SDL | 1.88% |
West Bengal State | Others | SDL | 1.83% |
Karnataka State | Others | SDL | 1.59% |
GOI | Sovereign | GOI Sec | 1.57% |
Karnataka State | Others | SDL | 1.35% |
Maharashtra State | Others | SDL | 1.32% |
GOI | Sovereign | GOI Sec | 1.29% |
GOI | Sovereign | GOI Sec | 1.07% |
GOI | Sovereign | CGL | 0.96% |
GOI | Sovereign | CGL | 0.78% |
Uttar Pradesh State | Others | SDL | 0.78% |
GOI | Sovereign | GOI Sec | 0.54% |
GOI | Sovereign | GOI Sec | 0.52% |
Uttar Pradesh State | Others | SDL | 0.52% |
GOI | Sovereign | GOI Sec | 0.51% |
GOI | Sovereign | GOI Sec | 0.49% |
Rajasthan State | Others | SDL | 0.36% |
GOI | Sovereign | GOI Sec | 0.27% |
Kerala State | Others | SDL | 0.27% |
GOI | Sovereign | CGL | 0.26% |
Uttar Pradesh State | Others | SDL | 0.26% |
GOI | Sovereign | CGL | 0.19% |
GOI | Sovereign | GOI Sec | 0.15% |
Maharashtra State | Others | SDL | 0.14% |
Haryana State | Others | SDL | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
Bihar State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.9% | 7.3% | 5.0% | 6.2% |
Category average | 6.0% | 7.6% | 5.3% | NA |
Rank with in category | 23 | 20 | 18 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.8% | 8.1% | 9,109.14 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 6.9% | 8.1% | 1,313.13 |
SBI Magnum Gilt Fund Growth | 4 | 5.5% | 7.8% | 11,308.31 |
Tata Gilt Securities Fund Growth | 4 | 6.4% | 7.3% | 1,267.14 |
Franklin India Government Securities Fund Growth | 4 | 6.0% | 6.5% | 168.37 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.