| 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 | +6.6% | +5.6% | +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 | +6.10% | +7.47% | 9,181.38 | |
Baroda BNP Paribas Gilt Fund Growth | +4.72% | +7.02% | 1,183.68 | |
SBI Gilt Fund Growth | +4.40% | +6.64% | 10,816.83 | |
HDFC Gilt Fund Growth | +4.57% | +6.60% | 2,914.19 | |
Franklin India Government Securities Fund Growth | +4.61% | +5.79% | 186.64 | |
| Compare | ||||