| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,121 | +0.20% | |
| 3 years | ₹1,80,000 | ₹1,92,121 | +6.73% | |
| 5 years | ₹3,00,000 | ₹3,42,090 | +14.03% | |
| 10 years | ₹6,00,000 | ₹7,94,587 | +32.43% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 18.60% |
| Others CBLO | Unspecified | CBLO | 15.74% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 14.09% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 10.68% |
| STATE DEVELOPMENT LOAN 30765 MH 15SP33 6.91 FV RS 100 | Unspecified | State Development Loan | 7.33% |
| STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100 | Industrials | State Development Loan | 6.71% |
| STATE DEVELOPMENT LOAN 31512 GUJ 30MR32 7.29 FV RS 100 | Industrials | State Development Loan | 6.62% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 5.15% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 4.90% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 4.78% |
| STATE DEVELOPMENT LOAN 30162 GUJ 17MR31 7.11 FV RS 100 | Industrials | State Development Loan | 2.65% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 1.76% |
| STATE DEVELOPMENT LOAN 37124 GUJ 25FB36 7.40 FV RS 100 | Industrials | State Development Loan | 1.31% |
| Net Payables | Unspecified | Net Payables | -0.32% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.6% | +5.0% | +6.1% | +6.2% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 13 | 11 | 17 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +1.44% | +6.42% | 9,061.55 | ||
| +0.13% | +5.78% | 9,047.17 | ||
| -0.81% | +5.60% | 748.45 | ||
| -0.62% | +5.58% | 2,271.86 | ||
| +1.61% | +5.47% | 164.46 | ||
| Compare | ||||