| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 43.55% |
GOI | Sovereign | GOI Sec | 15.03% |
GOI | Sovereign | GOI Sec | 6.67% |
GOI | Sovereign | GOI Sec | 4.85% |
Andhra Pradesh State | Financial | SDL | 4.77% |
GOI | Sovereign | GOI Sec | 4.55% |
GOI | Sovereign | GOI Sec | 3.84% |
GOI | Sovereign | CGL | 1.84% |
GOI | Sovereign | CGL | 1.52% |
GOI | Sovereign | GOI Sec | 0.74% |
Reserve Bank of India | Financial | T-Bills | 0.59% |
GOI | Sovereign | GOI Sec | 0.53% |
GOI | Sovereign | GOI Sec | 0.29% |
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 |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 7.1% | 5.0% | 6.8% |
| Category average | 5.8% | 7.4% | 5.1% | NA |
| Rank with in category | 18 | 17 | 12 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.6% | 8.0% | 9,109.14 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 6.6% | 7.9% | 1,313.13 |
SBI Magnum Gilt Fund Growth | 4 | 5.4% | 7.7% | 11,308.31 |
Tata Gilt Securities Fund Growth | 4 | 5.7% | 7.0% | 1,267.14 |
Franklin India Government Securities Fund Growth | 4 | 5.8% | 6.4% | 168.37 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.