NAV: 13 Dec 2024 | ₹11.64 |
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 | 3 | 21 | 20 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
SBI Magnum Gilt Fund Direct Growth | 5 | 10.4% | 7.5% | 10,422.37 |
DSP Government Securities Direct Plan Growth | 4 | 12.2% | 7.3% | 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% | 6.9% | 613.14 |
Quant Gilt Fund Direct Growth | 5 | 9.1% | NA | 105.05 |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 9.74% |
Karnataka State | Others | SDL | 8.26% |
GOI | Sovereign | GOI Sec | 8.19% |
GOI | Sovereign | GOI Sec | 8.03% |
GOI | Sovereign | GOI Sec | 7.99% |
Reserve Bank of India | Financial | T-Bills | 7.75% |
Maharashtra State | Others | SDL | 6.18% |
GOI | Sovereign | GOI Sec | 5.56% |
Tamilnadu State | Others | SDL | 5.22% |
GOI | Sovereign | GOI Sec | 4.12% |
GOI | Sovereign | GOI Sec | 4.10% |
Madhya Pradesh State | Others | SDL | 4.06% |
GOI | Sovereign | GOI Sec | 3.65% |
GOI | Sovereign | GOI Sec | 3.53% |
Andhra Pradesh State | Financial | SDL | 2.90% |
GOI | Sovereign | GOI Sec | 1.28% |
GOI | Sovereign | CGL | 0.82% |
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 |