Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | CGL | 20.81% |
GOI | Sovereign | GOI Sec | 20.75% |
GOI | Sovereign | CGL | 19.94% |
GOI | Sovereign | CGL | 17.37% |
Maharashtra State | Others | SDL | 2.63% |
GOI | Sovereign | GOI Sec | 2.53% |
GOI | Sovereign | CGL | 2.49% |
Karnataka State | Others | SDL | 2.18% |
Tamilnadu State | Others | SDL | 1.31% |
Maharashtra State | Others | SDL | 0.77% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.0% | 7.4% | 8.5% | NA |
Category average | 5.4% | 7.1% | 5.3% | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.9% | 8.4% | 8,550.70 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.6% | 8.2% | 1,345.56 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.5% | 8.0% | 11,322.01 |
HDFC Gilt Fund Direct Growth | 4 | 6.0% | 7.7% | 2,939.64 |
Franklin India Government Securities Fund Direct Growth | 4 | 6.0% | 6.6% | 149.23 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.