Bob Gilt Fund-Pf
Expense Ratio: 0.45
Risk: Moderate
Debt Scheme - Gilt Fund
Plan: Regular
Benchmark: CRISIL Dynamic Gilt Index
Inception: 14-02-2002
Exit Load: Nil
Fund Size:₹1,164.40 Cr
Performance
1Y
FundN/A
Cat. Avg.0.88%
2Y
FundN/A
Cat. Avg.3.00%
3Y
FundN/A
Cat. Avg.5.49%
5Y
FundN/A
Cat. Avg.4.86%
10Y
FundN/A
Cat. Avg.5.98%
SI
FundN/A
Cat. Avg.7.36%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 7.24% Government of India (18/08/2055) | 158.69 | 22.93% |
| 2 | 6.9% Government of India (15/04/2065) | 112.84 | 16.30% |
| 3 | 6.36% Government of India (16/02/2031) | 95.05 | 13.73% |
| 4 | 6.91% State Government Securities (15/09/2033) | 55.70 | 8.05% |
| 5 | 7.29% State Government Securities (30/03/2032) | 50.34 | 7.27% |
| 6 | 6.68% Government of India (07/07/2040) | 43.85 | 6.34% |
| 7 | 7.09% Government of India (05/08/2054) | 37.01 | 5.35% |
| 8 | 6.94% Government of India (11/05/2036) | 33.48 | 4.84% |
| 9 | 6.48% Government of India (06/10/2035) | 24.53 | 3.54% |
| 10 | 7.11% State Government Securities (17/03/2031) | 20.08 | 2.90% |
