| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 43.66% |
GOI | Sovereign | GOI Sec | 15.04% |
GOI | Sovereign | GOI Sec | 9.67% |
GOI | Sovereign | GOI Sec | 8.67% |
GOI | Sovereign | GOI Sec | 4.86% |
Andhra Pradesh State | Financial | SDL | 4.84% |
GOI | Sovereign | CGL | 1.83% |
GOI | Sovereign | CGL | 1.53% |
GOI | Sovereign | GOI Sec | 0.96% |
GOI | Sovereign | GOI Sec | 0.93% |
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 | 0.29% |
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 | 4.4% | 6.4% | 4.8% | 6.7% |
| Category average | 5.5% | 6.8% | 4.9% | NA |
| Rank with in category | 19 | 20 | 13 | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.0% | 7.6% | 9,146.09 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 6.2% | 7.5% | 1,341.67 |
SBI Magnum Gilt Fund Growth | 4 | 5.5% | 7.2% | 11,054.78 |
Tata Gilt Securities Fund Growth | 4 | 4.9% | 6.6% | 1,338.52 |
Franklin India Government Securities Fund Growth | 4 | 5.6% | 6.0% | 172.63 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.