| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,108 | +0.72% | |
| 6 months | ₹30,000 | ₹30,006 | +0.02% | |
| 1 year | ₹60,000 | ₹59,923 | -0.13% | |
| 3 years | ₹1,80,000 | ₹1,88,133 | +4.52% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 25.88% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 22.48% |
| GOI Sec 7.36 12/09/2052 | Entities | GOI Securities | 20.35% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 14.58% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 12.25% |
| Net Receivables | Unspecified | Net Receivables | 1.59% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 1.20% |
| Others CBLO | Unspecified | CBLO | 0.97% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.69% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.4% | -2.5% | +5.0% | +6.0% |
| Category average (Debt Long Duration) | +0.4% | +3.7% | +7.4% | -- |
| Rank (Debt Long Duration) | -- | 9 | 6 | -- |