Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 30.33% |
GOI | Sovereign | GOI Sec | 14.75% |
GOI | Sovereign | GOI Sec | 12.23% |
GOI | Sovereign | GOI Sec | 9.27% |
GOI | Sovereign | GOI Sec | 7.09% |
GOI | Sovereign | GOI Sec | 4.79% |
GOI | Sovereign | CGL | 3.62% |
GOI | Sovereign | GOI Sec | 3.42% |
GOI | Sovereign | CGL | 1.52% |
GOI | Sovereign | GOI Sec | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
GOI | Sovereign | GOI Sec | 0.52% |
GOI | Sovereign | GOI Sec | 0.29% |
GOI | Sovereign | GOI Sec | 0.16% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.3% | 7.8% | 6.2% | 7.7% |
Category average | 5.4% | 7.2% | 5.3% | NA |
Rank with in category | 10 | 10 | 6 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.8% | 8.4% | 8,550.70 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.6% | 8.2% | 1,345.56 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.4% | 8.1% | 11,322.01 |
HDFC Gilt Fund Direct Growth | 4 | 5.9% | 7.8% | 2,939.64 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.0% | 6.7% | 149.23 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.