| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 30.84% |
GOI | Sovereign | GOI Sec | 14.38% |
GOI | Sovereign | GOI Sec | 8.72% |
GOI | Sovereign | GOI Sec | 6.89% |
GOI | Sovereign | GOI Sec | 5.01% |
GOI | Sovereign | GOI Sec | 4.89% |
Andhra Pradesh State | Financial | SDL | 4.86% |
GOI | Sovereign | GOI Sec | 4.09% |
GOI | Sovereign | CGL | 1.82% |
GOI | Sovereign | CGL | 1.54% |
GOI | Sovereign | GOI Sec | 0.97% |
GOI | Sovereign | GOI Sec | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.60% |
GOI | Sovereign | GOI Sec | 0.53% |
GOI | Sovereign | GOI Sec | 0.30% |
GOI | Sovereign | GOI Sec | 0.17% |
GOI | Sovereign | GOI Sec | 0.02% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.4% | 4.8% | 6.5% | 6.6% |
| Category average | 6.7% | 4.9% | 6.9% | NA |
| Rank with in category | 18 | 14 | 16 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 6.8% | 7.7% | 9,215.50 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 5.3% | 7.3% | 1,326.61 |
SBI Gilt Fund Growth | 4 | 4.3% | 6.9% | 11,033.35 |
Tata Gilt Securities Fund Growth | 4 | 4.0% | 6.6% | 1,288.11 |
Franklin India Government Securities Fund Growth | 4 | 5.3% | 6.0% | 187.22 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.