| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,207 | +1.38% | |
| 6 months | ₹30,000 | ₹30,772 | +2.57% | |
| 1 year | ₹60,000 | ₹61,733 | +2.89% | |
| 3 years | ₹1,80,000 | ₹1,93,403 | +7.45% |
| 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 | +3.4% | +1.8% | +6.2% | +6.6% |
| Category average (Debt Long Duration) | +0.4% | +3.7% | +7.4% | -- |
| Rank (Debt Long Duration) | -- | 8 | 6 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +2.11% | +6.45% | 860.46 | ||
| +2.60% | +6.40% | 6,565.60 | ||
| +2.32% | +6.40% | 108.08 | ||
| +2.23% | +6.31% | 1,490.01 | ||
| +1.82% | +6.16% | 213.45 | ||
| Compare | ||||