| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,638 | +1.06% | |
| 3 years | ₹1,80,000 | ₹1,89,236 | +5.13% | |
| 5 years | ₹3,00,000 | ₹3,33,653 | +11.22% | |
| 10 years | ₹6,00,000 | ₹7,65,927 | +27.65% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 37.42% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 11.87% |
| Net Receivables | Unspecified | Net Receivables | 9.45% |
| STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100 | Unspecified | State Development Loan | 8.94% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 6.98% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 6.27% |
| 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 | 4.54% |
| STATE DEVELOPMENT LOAN 21876 TN 31JL29 7.11 FV RS 100 | Unspecified | State Development Loan | 4.43% |
| Repo | Unspecified | Repo | 3.78% |
| 364 DAYS T-BILL 02092027 | Financial | Treasury Bills | 0.85% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 0.57% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.0% | +4.2% | +5.3% | +7.5% |
| Category average (Debt Medium to Long Term) | +6.0% | +5.2% | +5.5% | +8.1% |
| Rank (Debt Medium to Long Term) | 13 | 13 | 9 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.47% | +6.50% | 171.79 | ||
| +3.10% | +6.39% | 1,977.02 | ||
| +2.54% | +6.04% | 799.45 | ||
| +2.71% | +5.90% | 1,742.87 | ||
| +3.02% | +5.70% | 297.48 | ||
| Compare | ||||