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.-1.31%
2Y
FundN/A
Cat. Avg.4.17%
3Y
FundN/A
Cat. Avg.5.16%
5Y
FundN/A
Cat. Avg.4.89%
10Y
FundN/A
Cat. Avg.6.65%
SI
FundN/A
Cat. Avg.7.37%
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 | 6.48% Government of India (06/10/2035) | 108.82 | 13.47% |
| 2 | 6.36% Government of India (16/02/2031) | 88.57 | 10.97% |
| 3 | 6.01% Government of India (21/07/2030) | 82.14 | 10.17% |
| 4 | 6.9% Government of India (15/04/2065) | 72.42 | 8.97% |
| 5 | 6.91% State Government Securities (15/09/2033) | 55.01 | 6.81% |
| 6 | 7.65% State Government Securities (01/02/2033) | 50.28 | 6.23% |
| 7 | 7.29% State Government Securities (30/03/2032) | 49.68 | 6.15% |
| 8 | 7.43% State Government Securities (28/02/2035) | 49.39 | 6.12% |
| 9 | 7.24% Government of India (18/08/2055) | 47.07 | 5.83% |
| 10 | Net Receivables / (Payables) | 45.21 | 5.60% |
