| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 21.46% |
| GOI | Sovereign | GOI Sec | 9.16% |
| GOI | Sovereign | GOI Sec | 9.00% |
| GOI | Sovereign | GOI Sec | 7.88% |
| GOI | Sovereign | GOI Sec | 6.25% |
| GOI | Sovereign | GOI Sec | 6.15% |
| GOI | Sovereign | GOI Sec | 5.85% |
| Reserve Bank of India | Financial | T-Bills | 5.45% |
| Reserve Bank of India | Financial | T-Bills | 2.73% |
| Punjab State | Others | SDL | 2.59% |
| GOI | Sovereign | GOI Sec | 1.80% |
| Reserve Bank of India | Financial | T-Bills | 0.92% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.8% | +7.7% | +6.7% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | -- | -- | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | +5.61% | +7.48% | 9,240.09 | |
Baroda BNP Paribas Gilt Fund Growth | +3.73% | +6.98% | 1,132.07 | |
SBI Gilt Fund Growth | +3.54% | +6.74% | 10,551.74 | |
HDFC Gilt Fund Growth | +3.64% | +6.58% | 2,740.18 | |
Franklin India Government Securities Fund Growth | +4.42% | +5.83% | 186.64 | |
| Compare | ||||