| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,091 | +0.61% | |
| 6 months | ₹30,000 | ₹30,563 | +1.88% | |
| 1 year | ₹60,000 | ₹61,689 | +2.81% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 78.52% |
| GOI Sec 7.46 06/11/2073 | Entities | GOI Securities | 9.17% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 9.06% |
| Reverse Repo | Unspecified | Reverse Repo | 1.32% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 1.11% |
| Net Current Assets | Unspecified | Net Current Assets | 0.82% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +3.4% | +5.1% | +13.8% |
| Category average (Debt Long Duration) | -- | -- | +3.7% | -- |
| Rank (Debt Long Duration) | 2 | 2 | 2 | -- |
| 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 | ||||