| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,074 | +0.49% | |
| 6 months | ₹30,000 | ₹30,513 | +1.71% | |
| 1 year | ₹60,000 | ₹61,426 | +2.38% | |
| 3 years | ₹1,80,000 | ₹1,91,736 | +6.52% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.36 12/09/2052 | Entities | GOI Securities | 27.32% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 22.10% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 20.77% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 16.54% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 8.39% |
| Net Receivables | Unspecified | Net Receivables | 2.45% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.92% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 0.85% |
| Others CBLO | Unspecified | CBLO | 0.67% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.2% | +4.5% | +5.9% | +6.3% |
| Category average (Debt Long Duration) | +0.4% | +3.7% | +7.4% | -- |
| Rank (Debt Long Duration) | -- | 4 | 6 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.38% | +6.48% | 843.40 | ||
| +4.19% | +6.31% | 105.27 | ||
| +3.83% | +6.30% | 6,248.87 | ||
| +4.33% | +6.13% | 1,424.48 | ||
| +4.45% | +5.90% | 173.88 | ||
| Compare | ||||