Performance

1Y 3Y 5Y Max
Fund Return 52.07% 17.65% 17.00% 19.02%
Category Average 0.00% 0.00% 0.00% 0.00%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
52.07%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
DSP G-Sec Fund (G) 1.05 432.4711 +11%
ICICI Pru Constant Maturity Gilt Fund-Reg (G) 0.39 369.2083 +12%
L&T Gilt Fund (G) 1.7 264.0903 +8%
Tata Gilt Securities Fund - Regular (G) 1.74 201.4416 +9%
AXIS Gilt Fund (G) 1 146.8041 +11%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2029

    Automobile Sector
    Govt. Securities Instrument
    66.0% % Assets
  • GSEC2024

    Automobile Sector
    Govt. Securities Instrument
    29.2% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    4.8% % Assets

AMC Details

  • Cr

    AUM

Contact Details





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