| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,344 | +2.24% | |
| 3 years | ₹1,80,000 | ₹1,94,891 | +8.27% | |
| 5 years | ₹3,00,000 | ₹3,48,353 | +16.12% | |
| 10 years | ₹6,00,000 | ₹8,29,652 | +38.28% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 41.81% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 16.96% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 6.93% |
| STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100 | Unspecified | State Development Loan | 5.94% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 5.93% |
| Others CBLO | Unspecified | CBLO | 5.69% |
| STATE DEVELOPMENT LOAN 34149 HAR 27MR35 7.49 FV RS 100 | Unspecified | State Development Loan | 4.32% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 2.92% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 2.81% |
| GOI Sec 7.46 06/11/2073 | Entities | GOI Securities | 1.43% |
| GOVERNMENT OF INDIA 35911 MH 23AP37 6.76 FV RS 100 | Unspecified | State Development Loan | 1.17% |
| 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 | 0.92% |
| GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100 | Entities | GOI Securities | 0.84% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.76% |
| 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 | 0.34% |
| 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% |
| Net Payables | Unspecified | Net Payables | -2.50% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.7% | +5.5% | +6.5% | +6.9% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 9 | 7 | 7 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.99% | +7.25% | 1,713.30 | ||
| +6.99% | +7.25% | 1,713.30 | ||
| +3.78% | +6.35% | 7,950.49 | ||
| +3.62% | +6.07% | 8,215.23 | ||
| +2.98% | +5.82% | 2,016.73 | ||
| Compare | ||||