Fixed Income | Gilt Fund
3Y Returns
5.54%
Min SIP
₹500
Min Lumpsum
₹5000
Expense Ratio
0.95%
Fund Size
₹7782 Cr
Inception Date
23-Dec-00
Fund Manager
Rajeev Radhakrishnan
Exit Load
Nil.
Interest Rate Sensitivity
Net Yield to Maturity
Fund Size
1Y Returns
Portfolio Credit Quality
Bad Credit Event
Overall Fund Zi Tag
Asset Allocation
Equity
0.00%
Debt & Others
100.00%
Market Cap Allocation
Large Cap
0.00%
Mid Cap
0.00%
Small Cap
0.00%
Other Cap
100.00%
Investment Objective
To Provide Returns To The Investors Generated Through Investments In Government Securities Issued By The Central Government And/Or State Government(S).
Fund House Detail
AMC Name
SBI Funds Management Private Limited
Scheme Document
https://www.sbimf.com/en-us/offer-document-sid-kimAddress
191, Maker Tower 'E'Cuffe ParadeMumbai - 400 005
Icici Prudential Gilt Fund - Direct Plan - Growth
1Y
7.72%
3Y
6.41%
5Y
8.32%
Sbi Magnum Gilt Fund Direct Growth
1Y
7.14%
3Y
6.05%
5Y
8.46%
Kotak Gilt Fund - Direct Plan - Growth
1Y
7.05%
3Y
5.9%
5Y
7.98%
Kotak Gilt Fund - Providend Fund And Trust - Direct Plan - Growth
1Y
7.05%
3Y
5.9%
5Y
7.97%
Tata Gilt Securities Fund Direct Plan Growth
1Y
7.36%
3Y
5.89%
5Y
7.13%
Dsp Government Securities Fund - Direct Plan - Growth
1Y
7.4%
3Y
5.82%
5Y
8.32%
Edelweiss Government Securities Fund - Direct Plan Growth
1Y
7.08%
3Y
5.69%
5Y
8.38%
Aditya Birla Sun Life Government Securities Fund- Growth-Direct Plan
1Y
7.05%
3Y
5.59%
5Y
7.85%
Pgim India Gilt Fund - Direct Plan - Growth - Growth
1Y
7.27%
3Y
5.55%
5Y
7.22%
Nippon India Gilt Securities Fund Direct Plan Growth Plan Growth
1Y
6.93%
3Y
5.5%
5Y
7.83%
Axis Gilt Fund - Direct Plan - Growth Option
1Y
7.28%
3Y
5.39%
5Y
7.99%
Bandhan Crisil Ibx Gilt April 2028 Index Fund Direct Plan-Growth
1Y
6.33%
3Y
5.36%
5Y
NA
Bandhan Government Securities Fund-Investment Plan-Growth-(Direct Plan)
1Y
6.98%
3Y
5.35%
5Y
8.16%
Baroda Bnp Paribas Gilt Fund Plan B Growth-Growth
1Y
6.87%
3Y
5.32%
5Y
6.89%
Bandhan Crisil Ibx Gilt June 2027 Index Fund Direct Plan-Growth
1Y
6.33%
3Y
5.27%
5Y
NA
Canara Robeco Gilt Fund Direct Growth
1Y
6.58%
3Y
5.21%
5Y
7.11%
Invesco India Gilt Fund - Direct Plan Growth
1Y
7.61%
3Y
5.18%
5Y
6.62%
Uti Gilt Fund-Direct Growth
1Y
6.46%
3Y
5.08%
5Y
7.09%
Hdfc Gilt Fund - Direct Plan - Growth Option
1Y
6.48%
3Y
5.04%
5Y
6.45%
Lic Mf Gilt Fund-Direct - Regular Growth Plan-Growth
1Y
6.71%
3Y
4.86%
5Y
7.27%
Franklin India Government Securities Fund - Direct Growth
1Y
5.36%
3Y
4.63%
5Y
5.82%
Hsbc Gilt Fund Direct Plan - Growth
1Y
NA
3Y
1.96%
5Y
5.1%
Axis Nifty G-Sec September 2032 Index Fund Direct Plan Growth
1Y
NA
3Y
NA
5Y
NA
Edelweiss Crisil Ibx 50:50 Gilt Plus Sdl April 2037 Index Fund- Direct Plan Growth - Growth
1Y
7.57%
3Y
NA
5Y
NA
Nippon India Nifty G-Sec- Sep 2027 Maturity Index Fund Direct Growth Plan
1Y
6.27%
3Y
NA
5Y
NA
Hdfc Nifty G- Sec Jun 2027 Index Fund Direct Growth
1Y
6.28%
3Y
NA
5Y
NA
Pgim India Crisil Ibx Gilt Index - Apr 2028 Fund Direct Plan - Growth
1Y
6.18%
3Y
NA
5Y
NA
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth
1Y
6.46%
3Y
NA
5Y
NA
Bandhan Crisil Ibx Gilt April 2026 Index Fund Direct Plan-Growth
1Y
6.52%
3Y
NA
5Y
NA
Invesco India Nifty G-Sec Sep 2032 Index Fund Direct Plan Growth
1Y
6.82%
3Y
NA
5Y
NA
BSE Member code: 58371
Wealthzi Investment Advisers (A division of Lime Internet Private Limited)
[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]
[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]
[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]
Disclaimers:
Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
The information is only for consumption by the client and such material should not be redistributed.