| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,709 | +2.85% | |
| 3 years | ₹1,80,000 | ₹1,97,078 | +9.49% | |
| 5 years | ₹3,00,000 | ₹3,53,594 | +17.86% | |
| 10 years | ₹6,00,000 | ₹8,55,630 | +42.60% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 30.17% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 18.03% |
| Others CBLO | Unspecified | CBLO | 12.78% |
| GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100 | Entities | GOI Securities | 12.38% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 5.97% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 5.91% |
| STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100 | Unspecified | State Development Loan | 5.03% |
| STATE DEVELOPMENT LOAN 34149 HAR 27MR35 7.49 FV RS 100 | Unspecified | State Development Loan | 3.67% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.31% |
| GOI Sec 7.46 06/11/2073 | Entities | GOI Securities | 1.21% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.20% |
| GOVERNMENT OF INDIA 35911 MH 23AP37 6.76 FV RS 100 | Unspecified | State Development Loan | 1.00% |
| STATE DEVELOPMENT LOAN 37351 PJB 08AP36 7.91 FV RS 100 | Unspecified | State Development Loan | 0.85% |
| STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 | Unspecified | State Development Loan | 0.78% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.64% |
| STATE DEVELOPMENT LOAN 34069 CHT 13MR33 7.39 FV RS 100 | Unspecified | State Development Loan | 0.58% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.51% |
| 7.05% AP SDL 01.09.2035 | Financial | State Development Loan | 0.48% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.33% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.28% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 0.24% |
| Net Payables | Unspecified | Net Payables | -3.35% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.3% | +7.1% | +7.5% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 3 | 4 | 8 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +8.72% | +8.01% | 1,883.19 | ||
| +6.10% | +7.45% | 8,890.13 | ||
| +5.21% | +6.71% | 8,306.36 | ||
| +4.22% | +6.69% | 638.36 | ||
| +7.29% | +6.64% | 148.78 | ||
| Compare | ||||