| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 26.70% |
GOI | Sovereign | GOI Sec | 20.36% |
GOI | Sovereign | GOI Sec | 14.65% |
GOI | Sovereign | GOI Sec | 10.46% |
GOI | Sovereign | GOI Sec | 6.07% |
GOI | Sovereign | GOI Sec | 3.28% |
GOI | Sovereign | GOI Sec | 3.27% |
Reserve Bank of India | Financial | T-Bills | 2.70% |
Punjab State | Others | SDL | 2.56% |
GOI | Sovereign | GOI Sec | 1.86% |
Maharashtra State | Others | SDL | 1.75% |
GOI | Sovereign | GOI Sec | 1.74% |
GOI | Sovereign | GOI Sec | 0.90% |
Madhya Pradesh State | Others | SDL | 0.68% |
Maharashtra State | Others | SDL | 0.67% |
Maharashtra State | Others | SDL | 0.50% |
Karnataka State | Others | SDL | 0.05% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 5.7% | 7.8% | 6.8% |
| Category average | 6.8% | 4.9% | 7.0% | NA |
| Rank with in category | NA | NA | NA | NA |
| Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.0% | 7.7% | 9,215.50 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 5.6% | 7.4% | 1,326.61 |
SBI Gilt Fund Growth | 4 | 4.8% | 7.0% | 11,033.35 |
Tata Gilt Securities Fund Growth | 4 | 4.9% | 6.8% | 1,288.11 |
Franklin India Government Securities Fund Growth | 4 | 5.6% | 6.1% | 187.22 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.