| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,179 | +0.30% | |
| 3 years | ₹1,80,000 | ₹1,88,261 | +4.59% | |
| 5 years | ₹3,00,000 | ₹3,31,623 | +10.54% | |
| 10 years | ₹6,00,000 | ₹7,62,029 | +27.00% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 31.46% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 13.90% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 12.13% |
| STATE DEVELOPMENT LOAN 30104 KER 03MR28 7.02 FV RS 100 | Unspecified | State Development Loan | 9.01% |
| Repo | Unspecified | Repo | 6.65% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 6.42% |
| STATE DEVELOPMENT LOAN 21328 UP 06FB29 8.34 FV RS 100 | Unspecified | State Development Loan | 4.61% |
| 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 | 4.49% |
| Net Receivables | Unspecified | Net Receivables | 2.76% |
| 6.53% GOI 07-Sep-2031 | Entities | GOI Securities | 2.22% |
| 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 | +4.9% | +4.1% | +5.3% | +7.4% |
| Category average (Debt Medium to Long Duration) | +5.9% | +5.1% | +5.5% | +8.1% |
| Rank (Debt Medium to Long Duration) | 13 | 13 | 9 | -- |