| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 19.50% |
| GOI | Sovereign | GOI Sec | 15.02% |
| Karnataka State | Others | SDL | 10.28% |
| Maharashtra State | Others | SDL | 7.77% |
| Tamilnadu State | Others | SDL | 6.50% |
| GOI | Sovereign | GOI Sec | 5.22% |
| Madhya Pradesh State | Others | SDL | 5.13% |
| GOI | Sovereign | GOI Sec | 5.09% |
| GOI | Sovereign | GOI Sec | 4.89% |
| GOI | Sovereign | GOI Sec | 4.69% |
| Andhra Pradesh State | Financial | SDL | 3.59% |
| GOI | Sovereign | GOI Sec | 1.86% |
| GOI | Sovereign | GOI Sec | 1.79% |
| GOI | Sovereign | GOI Sec | 1.74% |
| GOI | Sovereign | CGL | 1.03% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +3.1% | +5.7% | +5.6% |
| Category average (Debt Gilt) | +0.8% | +5.2% | +6.8% | -- |
| Rank (Debt Gilt) | -- | 20 | 24 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | +5.69% | +7.43% | 10,023.97 | |
Baroda BNP Paribas Gilt Fund Growth | +4.36% | +7.20% | 1,055.98 | |
SBI Gilt Fund Growth | +4.26% | +7.05% | 10,210.85 | |
HDFC Gilt Fund Growth | +4.16% | +6.75% | 2,710.92 | |
Franklin India Government Securities Fund Growth | +4.74% | +6.06% | 175.48 | |
| Compare | ||||