NAV: 26 Dec 2024 | ₹22.25 |
Min. SIP amount | Not Supported |
Rating | 3 |
Fund size | ₹1,985.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.7% | 6.7% | 7.0% | 9.2% |
Category average | 8.7% | 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 | 9.9% | 6.8% | 116.59 |
Canara Robeco Gilt Fund Direct IDCW | 3 | 9.4% | 6.5% | 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 | 15.02% |
GOI | Sovereign | GOI Sec | 14.56% |
GOI | Sovereign | GOI Sec | 11.30% |
GOI | Sovereign | GOI Sec | 10.77% |
GOI | Sovereign | GOI Sec | 8.25% |
GOI | Sovereign | GOI Sec | 7.28% |
GOI | Sovereign | GOI Sec | 6.81% |
GOI | Sovereign | GOI Sec | 4.04% |
GOI | Sovereign | GOI Sec | 2.95% |
GOI | Sovereign | GOI Sec | 2.76% |
GOI | Sovereign | GOI Sec | 1.87% |
Madhya Pradesh State | Others | SDL | 1.23% |
Tamilnadu State | Others | SDL | 1.22% |
Maharashtra State | Others | SDL | 1.18% |
GOI | Sovereign | GOI Sec | 1.05% |
GOI | Sovereign | CGL | 0.88% |
GOI | Sovereign | GOI Sec | 0.73% |
GOI | Sovereign | CGL | 0.71% |
GOI | Sovereign | GOI Sec | 0.49% |
GOI | Sovereign | GOI Sec | 0.48% |
GOI | Sovereign | GOI Sec | 0.47% |
GOI | Sovereign | GOI Sec | 0.44% |
Kerala State | Others | SDL | 0.25% |
GOI | Sovereign | CGL | 0.24% |
Uttar Pradesh State | Others | SDL | 0.24% |
GOI | Sovereign | CGL | 0.17% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
Haryana State | Others | SDL | 0.10% |
GOI | Sovereign | GOI Sec | 0.09% |
GOI | Sovereign | GOI Sec | 0.07% |
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 |