NAV: 18 Feb 2025 | ₹31.59 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹114.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.3% | 7.1% | 6.6% | 7.8% |
Category average | 7.8% | 6.2% | 5.8% | NA |
Rank with in category | 5 | 8 | 11 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 8.4% | 7.7% | 11,262.18 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.5% | 7.6% | 6,360.79 |
Tata Gilt Securities Fund Direct Growth | 4 | 8.2% | 7.3% | 1,073.17 |
Axis Gilt Fund Direct Plan Growth | 4 | 8.8% | 7.1% | 934.26 |
Quant Gilt Fund Direct Growth | 5 | 8.1% | NA | 121.11 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 18.82% |
GOI | Sovereign | GOI Sec | 17.57% |
GOI | Sovereign | GOI Sec | 17.31% |
GOI | Sovereign | GOI Sec | 9.71% |
GOI | Sovereign | GOI Sec | 7.66% |
GOI | Sovereign | GOI Sec | 6.83% |
GOI | Sovereign | GOI Sec | 3.18% |
GOI | Sovereign | GOI Sec | 3.00% |
GOI | Sovereign | CGL | 2.46% |
GOI | Sovereign | GOI Sec | 0.68% |
GOI | Sovereign | GOI Sec | 0.49% |
GOI | Sovereign | GOI Sec | 0.28% |
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 |
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