| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,065 | +1.77% | |
| 3 years | ₹1,80,000 | ₹1,95,140 | +8.41% | |
| 5 years | ₹3,00,000 | ₹3,46,937 | +15.65% | |
| 10 years | ₹6,00,000 | ₹8,26,389 | +37.73% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 21.35% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 13.67% |
| Maharashtra State SDL 7.18 28/06/2029 | Unspecified | State Development Loan | 8.89% |
| STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100 | Unspecified | State Development Loan | 8.88% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 8.74% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 8.04% |
| Repo | Unspecified | Repo | 4.73% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 4.61% |
| STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100 | Unspecified | State Development Loan | 4.56% |
| STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100 | Unspecified | State Development Loan | 4.55% |
| STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100 | Unspecified | State Development Loan | 4.42% |
| STATE DEVELOPMENT LOAN 29901 TN 06JN31 6.53 FV RS 100 | Unspecified | State Development Loan | 4.30% |
| Net Receivables | Unspecified | Net Receivables | 1.49% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.87% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 0.57% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +5.4% | +7.1% | +7.5% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 11 | 11 | 7 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.46% | +7.18% | 2,627.62 | ||
| +3.06% | +7.11% | 184.47 | ||
| +3.07% | +6.97% | 1,811.30 | ||
| +2.79% | +6.54% | 817.44 | ||
| +2.89% | +6.19% | 110.94 | ||
| Compare | ||||