| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,184 | +1.23% | |
| 6 months | ₹30,000 | ₹30,722 | +2.41% | |
| 1 year | ₹60,000 | ₹61,689 | +2.81% | |
| 3 years | ₹1,80,000 | ₹1,94,081 | +7.82% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 25.18% |
| GOI Sec 7.36 12/09/2052 | Entities | GOI Securities | 22.67% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 19.56% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 13.69% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 9.29% |
| Net Receivables | Unspecified | Net Receivables | 6.38% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 1.34% |
| Others CBLO | Unspecified | CBLO | 1.16% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.75% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.3% | +1.9% | +6.4% | +7.0% |
| Category average (Debt Long Duration) | +0.4% | +3.7% | +7.4% | -- |
| Rank (Debt Long Duration) | -- | 8 | 6 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +2.72% | +6.99% | 108.08 | ||
| +2.34% | +6.88% | 860.46 | ||
| +2.31% | +6.57% | 1,490.01 | ||
| +2.54% | +6.55% | 6,565.60 | ||
| +1.95% | +6.42% | 213.45 | ||
| Compare | ||||