NAV: 06 Jun 2025 | ₹28.88 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,773.15Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 49.26% |
GOI | Sovereign | GOI Sec | 25.74% |
GOI | Sovereign | GOI Sec | 24.07% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.0% | 9.8% | 5.9% | 7.3% |
Category average | 10.1% | 8.3% | 5.7% | NA |
Rank with in category | 1 | 1 | 8 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
Tata Gilt Securities Fund Direct Growth | 4 | 11.5% | 9.5% | 1,147.30 |
ICICI Prudential Gilt Fund Direct Plan Growth | 5 | 10.9% | 9.5% | 7,165.83 |
Baroda BNP Paribas Gilt Fund Direct Growth | 5 | 11.8% | 9.3% | 1,761.96 |
SBI Magnum Gilt Fund Direct Growth | 4 | 10.4% | 9.3% | 11,954.06 |
Franklin India Government Securities Fund Direct Growth | 4 | 9.9% | 7.5% | 153.29 |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.