| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,230 | +1.53% | |
| 6 months | ₹30,000 | ₹30,836 | +2.79% | |
| 1 year | ₹60,000 | ₹62,046 | +3.41% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 77.67% |
| GOI Sec 7.46 06/11/2073 | Entities | GOI Securities | 9.04% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 8.81% |
| Reverse Repo | Unspecified | Reverse Repo | 2.89% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 1.07% |
| Net Current Assets | Unspecified | Net Current Assets | 0.52% |
| Others CBLO | Unspecified | CBLO | 0.00% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.1% | +4.1% | +4.0% | +14.6% |
| Category average (Debt Long Duration) | -- | -- | +3.7% | -- |
| Rank (Debt Long Duration) | 4 | 2 | 2 | -- |
| 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 | ||||