NAV: 03 Dec 2024 | ₹14.61 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹116.59Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.2% | 6.8% | 7.0% | 7.9% |
Category average | 10.0% | 5.9% | 6.3% | NA |
Rank with in category | 6 | 9 | 11 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
PGIM India Gilt Direct Plan IDCW Quarterly | 4 | 11.2% | 6.8% | 116.59 |
Canara Robeco Gilt Fund Direct IDCW | 3 | 10.7% | 6.5% | 120.65 |
Axis Gilt Fund Direct Plan IDCW | 4 | NA | NA | 613.14 |
Invesco India Gilt Fund Direct IDCW Yearly | 4 | NA | NA | 1,195.84 |
Invesco India Gilt Fund Direct IDCW Quarterly | 4 | NA | NA | 1,195.84 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 21.81% |
GOI | Sovereign | GOI Sec | 21.50% |
GOI | Sovereign | GOI Sec | 17.48% |
GOI | Sovereign | GOI Sec | 15.23% |
GOI | Sovereign | GOI Sec | 9.49% |
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 | 0.28% |
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 |