Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 25.09% |
GOI | Sovereign | GOI Sec | 19.26% |
Maharashtra State | Others | SDL | 7.96% |
GOI | Sovereign | GOI Sec | 7.93% |
GOI | Sovereign | GOI Sec | 6.70% |
GOI | Sovereign | GOI Sec | 6.35% |
GOI | Sovereign | GOI Sec | 4.02% |
GOI | Sovereign | GOI Sec | 3.83% |
GOI | Sovereign | GOI Sec | 3.24% |
Haryana State | Others | SDL | 2.55% |
Haryana State | Others | SDL | 2.46% |
Andhra Pradesh State | Financial | SDL | 1.93% |
GOI | Sovereign | GOI Sec | 0.83% |
Maharashtra State | Others | SDL | 0.66% |
Chhattisgarh State | Others | SDL | 0.39% |
GOI | Sovereign | GOI Sec | 0.34% |
GOI | Sovereign | CGL | 0.22% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.6% | 7.4% | 5.8% | 7.1% |
Category average | 5.4% | 7.2% | 5.3% | NA |
Rank with in category | 12 | 11 | 5 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Baroda BNP Paribas Gilt Fund Growth | 5 | 6.3% | 7.8% | 1,345.56 |
ICICI Prudential Gilt Fund Growth | 5 | 7.2% | 7.8% | 8,550.70 |
SBI Magnum Gilt Fund Growth | 4 | 4.9% | 7.5% | 11,322.01 |
HDFC Gilt Fund Growth | 4 | 5.4% | 7.3% | 2,939.64 |
Tata Gilt Securities Fund Growth | 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.