NAV: 04 Dec 2024 | ₹22.33 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,985.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.2% | 6.7% | 7.1% | 9.2% |
Category average | 10.1% | 5.9% | 6.2% | NA |
Rank with in category | 8 | 12 | 10 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
PGIM India Gilt Direct Plan IDCW Quarterly | 4 | 11.3% | 6.9% | 116.59 |
Canara Robeco Gilt Fund Direct IDCW | 3 | 10.8% | 6.6% | 120.65 |
Axis Gilt Fund Direct Plan IDCW | 4 | NA | NA | 613.14 |
Invesco India Gilt Fund Direct IDCW Yearly | 4 | NA | NA | 1,195.84 |
Invesco India Gilt Fund Direct IDCW Quarterly | 4 | NA | NA | 1,195.84 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.94% |
GOI | Sovereign | GOI Sec | 12.99% |
GOI | Sovereign | GOI Sec | 11.02% |
GOI | Sovereign | GOI Sec | 8.16% |
GOI | Sovereign | GOI Sec | 7.76% |
GOI | Sovereign | GOI Sec | 7.59% |
GOI | Sovereign | GOI Sec | 6.66% |
GOI | Sovereign | GOI Sec | 6.17% |
GOI | Sovereign | GOI Sec | 6.12% |
GOI | Sovereign | GOI Sec | 2.69% |
GOI | Sovereign | GOI Sec | 1.81% |
Madhya Pradesh State | Others | SDL | 1.20% |
GOI | Sovereign | GOI Sec | 1.19% |
Tamilnadu State | Others | SDL | 1.19% |
Maharashtra State | Others | SDL | 1.15% |
GOI | Sovereign | GOI Sec | 1.02% |
GOI | Sovereign | CGL | 0.86% |
GOI | Sovereign | CGL | 0.69% |
GOI | Sovereign | GOI Sec | 0.48% |
GOI | Sovereign | GOI Sec | 0.47% |
GOI | Sovereign | GOI Sec | 0.46% |
GOI | Sovereign | GOI Sec | 0.43% |
Kerala State | Others | SDL | 0.24% |
GOI | Sovereign | CGL | 0.23% |
Uttar Pradesh State | Others | SDL | 0.23% |
GOI | Sovereign | CGL | 0.17% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.11% |
Haryana State | Others | SDL | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.06% |
Bihar State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.02% |
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |