| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,108 | +3.51% | |
| 3 years | ₹1,80,000 | ₹1,96,364 | +9.09% | |
| 5 years | ₹3,00,000 | ₹3,50,485 | +16.83% | |
| 10 years | ₹6,00,000 | ₹8,44,709 | +40.78% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 26.64% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 26.25% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 17.02% |
| STATE DEVELOPMENT LOAN 36219 MH 16JL47 7.12 FV RS 100 | Unspecified | State Development Loan | 7.24% |
| STATE DEVELOPMENT LOAN 34139 UP 22MR42 7.48 FV RS 100 | Unspecified | State Development Loan | 6.90% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 6.22% |
| STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 100 | Unspecified | State Development Loan | 4.23% |
| CENTRAL GOVERNMENT LOAN 22978 GOI 15SP60 7.19 FV RS 100 | Entities | GOI Securities | 3.55% |
| STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100 | Unspecified | State Development Loan | 1.17% |
| Reverse Repo | Unspecified | Reverse Repo | 0.77% |
| Net Receivables | Unspecified | Net Receivables | 0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +5.8% | +7.0% | +8.9% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 13 | 10 | 4 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.58% | +8.46% | 720.66 | ||
| +4.87% | +7.15% | 8,890.13 | ||
| +3.03% | +6.63% | 692.05 | ||
| +3.07% | +6.47% | 2,069.77 | ||
| +3.38% | +6.28% | 8,454.82 | ||
| Compare | ||||