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.2.31%
2Y
FundN/A
Cat. Avg.5.14%
3Y
FundN/A
Cat. Avg.6.00%
5Y
FundN/A
Cat. Avg.5.45%
10Y
FundN/A
Cat. Avg.6.64%
SI
FundN/A
Cat. Avg.7.63%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
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% |
