| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,201 | +2.00% | |
| 3 years | ₹1,80,000 | ₹1,92,881 | +7.16% | |
| 5 years | ₹3,00,000 | ₹3,39,059 | +13.02% | |
| 10 years | ₹6,00,000 | ₹7,81,819 | +30.30% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 13.69% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 9.01% |
| Maharashtra State SDL 7.18 28/06/2029 | Unspecified | State Development Loan | 8.98% |
| STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100 | Unspecified | State Development Loan | 8.93% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 8.92% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 8.72% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 8.26% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 4.62% |
| STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100 | Unspecified | State Development Loan | 4.60% |
| STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100 | Unspecified | State Development Loan | 4.59% |
| STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100 | Unspecified | State Development Loan | 4.48% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 4.43% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | Unspecified | State Development Loan | 4.36% |
| Repo | Unspecified | Repo | 2.39% |
| Net Receivables | Unspecified | Net Receivables | 2.23% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.88% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 0.58% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +4.5% | +5.9% | +7.6% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 13 | 13 | 9 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.13% | +7.11% | 2,002.23 | ||
| +3.75% | +6.61% | 176.67 | ||
| +3.69% | +6.53% | 833.20 | ||
| +3.62% | +6.36% | 1,806.60 | ||
| +3.15% | +6.10% | 1,786.74 | ||
| Compare | ||||