NAV: 26 Mar 2025 | ₹42.38 |
Min. SIP amount | ₹100 |
Rating | 3 |
Fund size | ₹2,125.70Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 17.06% |
GOI | Sovereign | GOI Sec | 14.22% |
GOI | Sovereign | GOI Sec | 10.52% |
GOI | Sovereign | GOI Sec | 9.85% |
GOI | Sovereign | GOI Sec | 8.74% |
GOI | Sovereign | GOI Sec | 8.16% |
GOI | Sovereign | GOI Sec | 6.67% |
GOI | Sovereign | GOI Sec | 6.51% |
GOI | Sovereign | GOI Sec | 2.70% |
GOI | Sovereign | GOI Sec | 2.12% |
GOI | Sovereign | GOI Sec | 1.39% |
GOI | Sovereign | GOI Sec | 1.21% |
Maharashtra State | Others | SDL | 1.18% |
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 | 0.47% |
GOI | Sovereign | GOI Sec | 0.44% |
Kerala State | Others | SDL | 0.25% |
Uttar Pradesh State | Others | SDL | 0.24% |
GOI | Sovereign | GOI Sec | 0.24% |
GOI | Sovereign | CGL | 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% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 9.7% | 7.6% | 7.0% | 9.2% |
Category average | 8.9% | 6.8% | 6.2% | NA |
Rank with in category | 9 | 10 | 10 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 9.3% | 8.2% | 6,355.81 |
SBI Magnum Gilt Fund Direct Growth | 5 | 9.5% | 8.2% | 11,226.06 |
Tata Gilt Securities Fund Direct Growth | 4 | 9.4% | 8.0% | 1,070.87 |
Axis Gilt Fund Direct Plan Growth | 4 | 10.3% | 7.7% | 912.09 |
Quant Gilt Fund Direct Growth | 5 | 8.7% | NA | 121.08 |
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.
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