Name | Sector | Instrument | Assets |
---|---|---|---|
7.16 GOI May 20 2023 | Sovereign | Gilt | 45.29% |
8.17 GOI Dec 1 2044 | Sovereign | Gilt | 22.25% |
7.68 GOI Dec 15 2023 | Sovereign | Gilt | 12.68% |
6.97 GOI Sep 6 2026 | Sovereign | Gilt | 8.12% |
8.33 GOI Jul 9 2026 | Sovereign | Gilt | 4.38% |
7.59 GOI Mar 20 2029 | Sovereign | Gilt | 4.20% |
CBLO(CCIL) | Current Assets | Money Market | 3.26% |
Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | -0.18% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.6% | 10.8% | 8.9% | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.3% | 7.9% | 8,550.70 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 6.2% | 7.9% | 1,345.56 |
SBI Magnum Gilt Fund Growth | 4 | 4.6% | 7.6% | 11,322.01 |
HDFC Gilt Fund Growth | 4 | 5.2% | 7.4% | 2,939.64 |
Tata Gilt Securities Fund Growth | 4 | 5.3% | 7.0% | 1,255.57 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.