NAV: 12 Dec 2024 | ₹11.63 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹105.05Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.1% | 4.5% | 9.1% | 16.2% |
Category average | NA | NA | 9.8% | NA |
Rank with in category | 2 | 23 | 20 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 10.3% | 7.4% | 10,422.37 |
DSP Government Securities Direct Plan Growth | 4 | 12.1% | 7.2% | 1,417.52 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 9.0% | 6.9% | 6,633.27 |
Axis Gilt Fund Direct Plan Growth | 4 | 11.5% | 6.8% | 613.14 |
Quant Gilt Fund Direct Growth | 5 | 9.1% | NA | 105.05 |
Name | Sector | Instrument | Assets |
---|---|---|---|
Karnataka State | Others | SDL | 7.99% |
GOI | Sovereign | GOI Sec | 7.87% |
GOI | Sovereign | GOI Sec | 7.73% |
GOI | Sovereign | GOI Sec | 7.67% |
Reserve Bank of India | Financial | T-Bills | 7.43% |
Maharashtra State | Others | SDL | 5.98% |
GOI | Sovereign | GOI Sec | 5.35% |
Tamilnadu State | Others | SDL | 5.05% |
GOI | Sovereign | GOI Sec | 3.96% |
GOI | Sovereign | GOI Sec | 3.95% |
Madhya Pradesh State | Others | SDL | 3.92% |
GOI | Sovereign | GOI Sec | 3.50% |
GOI | Sovereign | GOI Sec | 3.39% |
Andhra Pradesh State | Financial | SDL | 2.80% |
GOI | Sovereign | GOI Sec | 1.40% |
GOI | Sovereign | GOI Sec | 1.22% |
GOI | Sovereign | CGL | 0.79% |
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 |