| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,105 | +3.51% | |
| 3 years | ₹1,80,000 | ₹1,98,149 | +10.08% | |
| 5 years | ₹3,00,000 | ₹3,53,443 | +17.81% | |
| 10 years | ₹6,00,000 | ₹8,43,050 | +40.51% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 17.44% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 17.27% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 17.08% |
| Net Receivables | Unspecified | Net Receivables | 11.79% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 5.72% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 5.65% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 4.83% |
| STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100 | Unspecified | State Development Loan | 4.76% |
| STATE DEVELOPMENT LOAN 34149 HAR 27MR35 7.49 FV RS 100 | Unspecified | State Development Loan | 3.45% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 2.87% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 2.28% |
| GOI Sec 7.46 06/11/2073 | Entities | GOI Securities | 1.16% |
| Others CBLO | Unspecified | CBLO | 0.94% |
| GOVERNMENT OF INDIA 35911 MH 23AP37 6.76 FV RS 100 | Unspecified | State Development Loan | 0.93% |
| STATE DEVELOPMENT LOAN 37351 PJB 08AP36 7.91 FV RS 100 | Unspecified | State Development Loan | 0.80% |
| STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 | Unspecified | State Development Loan | 0.74% |
| STATE DEVELOPMENT LOAN 34069 CHT 13MR33 7.39 FV RS 100 | Unspecified | State Development Loan | 0.55% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.48% |
| 7.05% AP SDL 01.09.2035 | Financial | State Development Loan | 0.45% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.31% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.27% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 0.23% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +6.0% | +6.8% | +7.0% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 9 | 6 | 9 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.41% | +7.23% | 8,784.94 | ||
| +4.22% | +7.22% | 430.70 | ||
| +2.43% | +6.58% | 692.05 | ||
| +3.10% | +6.49% | 2,069.77 | ||
| +3.27% | +6.39% | 8,454.82 | ||
| Compare | ||||