Name | Sector | Instrument | Assets |
---|---|---|---|
8.12 GOI Dec 10 2020 | Sovereign | Gilt | 18.17% |
7.68 GOI Dec 15 2023 | Sovereign | Gilt | 17.95% |
Repo | Current Assets | Repo | 17.92% |
7.8 GOI May 3 2020 | Sovereign | Gilt | 17.92% |
7.83 GOI Apr 11 2018 | Sovereign | Gilt | 17.62% |
7.49 GOI Apr 16 2017 | Sovereign | Gilt | 8.40% |
Cash | Current Assets | Cash | 1.93% |
6.9 GOI Jul 13 2019 | Sovereign | Gilt | 0.08% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 9.2% | 8.8% | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund IDCW Half Yearly | 5 | 7.3% | 7.9% | 8,550.70 |
Baroda BNP Paribas Gilt Fund IDCW | 5 | 6.2% | 7.9% | 1,345.56 |
SBI Magnum Gilt Fund IDCW Quarterly | 4 | 4.6% | 7.6% | 11,322.01 |
HDFC Gilt Fund IDCW Quarterly | 4 | 5.2% | 7.4% | 2,939.64 |
Tata Gilt Securities Fund IDCW Quarterly | 4 | 5.3% | 7.0% | 1,255.57 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.