| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,865 | -0.90% | |
| 6 months | ₹30,000 | ₹30,208 | +0.69% | |
| 1 year | ₹60,000 | ₹60,630 | +1.05% | |
| 3 years | ₹1,80,000 | ₹1,88,869 | +4.93% |
| 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 | +0.8% | +2.3% | +5.4% | +5.9% |
| Category average (Debt Long Duration) | +0.4% | +3.7% | +7.4% | -- |
| Rank (Debt Long Duration) | -- | 8 | 6 | -- |