| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,363 | +2.27% | |
| 3 years | ₹1,80,000 | ₹1,94,772 | +8.21% | |
| 5 years | ₹3,00,000 | ₹3,47,354 | +15.78% | |
| 10 years | ₹6,00,000 | ₹8,06,073 | +34.35% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 20.58% |
| Others CBLO | Unspecified | CBLO | 18.38% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 15.66% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 15.58% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 11.65% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 5.71% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 3.90% |
| STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100 | Industrials | State Development Loan | 3.15% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 2.09% |
| Net Receivables | Unspecified | Net Receivables | 1.83% |
| STATE DEVELOPMENT LOAN 37124 GUJ 25FB36 7.40 FV RS 100 | Industrials | State Development Loan | 0.78% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.38% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 0.31% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +5.4% | +5.9% | +6.3% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 12 | 11 | 16 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.58% | +8.46% | 720.66 | ||
| +5.99% | +7.02% | 8,890.13 | ||
| +4.20% | +6.50% | 638.36 | ||
| +5.11% | +6.37% | 2,029.47 | ||
| +5.05% | +6.31% | 8,306.36 | ||
| Compare | ||||