NAV: 11 Dec 2024 | ₹31.35 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹116.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.1% | 6.8% | 7.2% | 7.9% |
Category average | 9.9% | 5.9% | 6.5% | NA |
Rank with in category | 6 | 11 | 11 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 10.4% | 7.4% | 10,422.37 |
DSP Government Securities Direct Plan Growth | 4 | 12.2% | 7.2% | 1,417.52 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 9.1% | 6.9% | 6,633.27 |
Axis Gilt Fund Direct Plan Growth | 4 | 11.5% | 6.8% | 613.14 |
Quant Gilt Fund Direct Growth | 5 | 9.1% | NA | 105.05 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 23.72% |
GOI | Sovereign | GOI Sec | 21.71% |
GOI | Sovereign | GOI Sec | 13.16% |
GOI | Sovereign | GOI Sec | 11.35% |
GOI | Sovereign | GOI Sec | 9.50% |
GOI | Sovereign | GOI Sec | 3.44% |
GOI | Sovereign | GOI Sec | 3.10% |
GOI | Sovereign | GOI Sec | 2.93% |
GOI | Sovereign | CGL | 2.41% |
GOI | Sovereign | GOI Sec | 0.66% |
GOI | Sovereign | GOI Sec | 0.48% |
GOI | Sovereign | GOI Sec | 0.27% |
GOI | Sovereign | GOI Sec | 0.15% |
Inclusive of GST
Nil
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 | ₹1,000 |