| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,821 | +1.37% | |
| 3 years | ₹1,80,000 | ₹1,92,621 | +7.01% | |
| 5 years | ₹3,00,000 | ₹3,44,649 | +14.88% | |
| 10 years | ₹6,00,000 | ₹8,20,333 | +36.72% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 34.04% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 11.14% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 7.36% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 7.36% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 6.95% |
| Others CBLO | Unspecified | CBLO | 6.93% |
| GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100 | Entities | GOI Securities | 3.72% |
| 7.63% GOI 15092056 | Entities | GOI Securities | 3.49% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 2.97% |
| GOVERNMENT OF INDIA 36628 364 DAYS TBILL 15OT26 FV RS 100 | Financial | Treasury Bills | 2.97% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 2.96% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 2.81% |
| GOVERNMENT OF INDIA 36645 364 DAYS TBILL 23OT26 FV RS 100 | Financial | Treasury Bills | 1.48% |
| GOI Sec 7.46 06/11/2073 | Entities | GOI Securities | 1.44% |
| STATE DEVELOPMENT LOAN 34149 HAR 27MR35 7.49 FV RS 100 | Unspecified | State Development Loan | 1.40% |
| GOVERNMENT OF INDIA 35911 MH 23AP37 6.76 FV RS 100 | Unspecified | State Development Loan | 1.16% |
| STATE DEVELOPMENT LOAN 37351 PJB 08AP36 7.91 FV RS 100 | Unspecified | State Development Loan | 1.00% |
| STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 | Unspecified | State Development Loan | 0.91% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.75% |
| STATE DEVELOPMENT LOAN 34069 CHT 13MR33 7.39 FV RS 100 | Unspecified | State Development Loan | 0.69% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.60% |
| 7.05% AP SDL 01.09.2035 | Financial | State Development Loan | 0.56% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.39% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.33% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 0.28% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.21% |
| Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (17/09/2031) (FV 2500 Lacs) | Financial | Interest Rate Swap | 0.00% |
| Interest Rate Swaps Pay Floating Receive Fix -ICICI BANK (17/09/2031) (FV 2500 Lacs) | Financial | Interest Rate Swap | -0.00% |
| Net Payables | Unspecified | Net Payables | -3.90% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +5.4% | +6.2% | +6.8% |
| Category average (Debt Gilt) | +5.8% | +5.0% | +6.0% | +7.1% |
| Rank (Debt Gilt) | 8 | 6 | 7 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.51% | +7.68% | 1,686.14 | ||
| +6.51% | +7.68% | 1,686.14 | ||
| +2.38% | +6.74% | 336.40 | ||
| +2.16% | +6.12% | 9,117.78 | ||
| +3.99% | +5.90% | 147.15 | ||
| Compare | ||||