NAV: 14 Jan 2025 | ₹11.64 |
Min. SIP amount | ₹1,000 |
Rating | 5 |
Fund size | ₹105.05Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 1.4% | 4.1% | 8.5% | 16.7% |
Category average | NA | NA | 8.1% | NA |
Rank with in category | 4 | 5 | 21 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 8.4% | 7.6% | 6,633.27 |
SBI Magnum Gilt Fund Direct Growth | 5 | 8.6% | 7.3% | 10,422.37 |
DSP Government Securities Direct Plan Growth | 4 | 9.9% | 7.1% | 1,417.52 |
Axis Gilt Fund Direct Plan Growth | 4 | 9.4% | 6.8% | 613.14 |
Quant Gilt Fund Direct Growth | 5 | 8.2% | NA | 105.05 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.85% |
Karnataka State | Others | SDL | 8.39% |
GOI | Sovereign | GOI Sec | 8.29% |
GOI | Sovereign | GOI Sec | 8.11% |
GOI | Sovereign | GOI Sec | 8.11% |
Reserve Bank of India | Financial | T-Bills | 7.89% |
Maharashtra State | Others | SDL | 6.28% |
GOI | Sovereign | GOI Sec | 5.64% |
Tamilnadu State | Others | SDL | 5.30% |
GOI | Sovereign | GOI Sec | 4.17% |
GOI | Sovereign | GOI Sec | 4.15% |
Madhya Pradesh State | Others | SDL | 4.12% |
GOI | Sovereign | GOI Sec | 3.72% |
GOI | Sovereign | GOI Sec | 3.60% |
Andhra Pradesh State | Financial | SDL | 2.94% |
GOI | Sovereign | GOI Sec | 1.30% |
GOI | Sovereign | CGL | 0.83% |
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 |