NAV: 11 Feb 2025 | ₹41.64 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,131.84Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.6% | 7.0% | 6.7% | 9.1% |
Category average | 8.0% | 6.2% | 6.0% | NA |
Rank with in category | 5 | 11 | 10 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.7% | 7.7% | 6,360.79 |
SBI Magnum Gilt Fund Direct Growth | 5 | 8.5% | 7.7% | 11,262.18 |
Tata Gilt Securities Fund Direct Growth | 4 | 8.3% | 7.4% | 1,073.17 |
Axis Gilt Fund Direct Plan Growth | 4 | 9.0% | 7.1% | 934.26 |
Quant Gilt Fund Direct Growth | 5 | 8.2% | NA | 121.11 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 15.85% |
GOI | Sovereign | GOI Sec | 14.37% |
GOI | Sovereign | GOI Sec | 10.64% |
GOI | Sovereign | GOI Sec | 9.94% |
GOI | Sovereign | GOI Sec | 8.18% |
GOI | Sovereign | GOI Sec | 6.73% |
GOI | Sovereign | GOI Sec | 6.61% |
GOI | Sovereign | GOI Sec | 6.51% |
GOI | Sovereign | GOI Sec | 2.73% |
GOI | Sovereign | GOI Sec | 2.13% |
GOI | Sovereign | GOI Sec | 1.39% |
Tamilnadu State | Others | SDL | 1.22% |
Madhya Pradesh State | Others | SDL | 1.22% |
GOI | Sovereign | GOI Sec | 1.21% |
Maharashtra State | Others | SDL | 1.17% |
GOI | Sovereign | GOI Sec | 1.04% |
GOI | Sovereign | GOI Sec | 1.00% |
GOI | Sovereign | CGL | 0.87% |
GOI | Sovereign | CGL | 0.70% |
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 | GOI Sec | 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 | 0.12% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |