Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 36.60% |
GOI | Sovereign | GOI Sec | 17.59% |
GOI | Sovereign | GOI Sec | 17.25% |
GOI | Sovereign | GOI Sec | 10.57% |
GOI | Sovereign | GOI Sec | 10.34% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 3.5% | 7.2% | 6.8% |
Category average | NA | 5.1% | 7.2% | NA |
Rank with in category | NA | 21 | 20 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 7.8% | 8.4% | 8,550.70 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 6.5% | 8.3% | 1,345.56 |
SBI Magnum Gilt Fund Direct Growth | 4 | 5.1% | 8.1% | 11,322.01 |
HDFC Gilt Fund Direct Growth | 4 | 5.7% | 7.9% | 2,939.64 |
Franklin India Government Securities Fund Direct Growth | 4 | 5.9% | 6.8% | 149.23 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.