| 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 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 15.62% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 11.78% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 11.63% |
| Reverse Repo | Unspecified | Reverse Repo | 8.72% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 8.28% |
| 7.76% Uttar Pradesh SDL 2041 | Unspecified | State Development Loan | 8.01% |
| CENTRAL GOVERNMENT LOAN 22978 GOI 15SP60 7.19 FV RS 100 | Entities | GOI Securities | 7.78% |
| Net Receivables | Unspecified | Net Receivables | 7.15% |
| STATE DEVELOPMENT LOAN 34139 UP 22MR42 7.48 FV RS 100 | Unspecified | State Development Loan | 6.75% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 6.09% |
| STATE DEVELOPMENT LOAN 37203 MP 11MR40 7.65 FV RS 100 | Unspecified | State Development Loan | 4.05% |
| 7.64% Telangana SDL 2044 | Financial | State Development Loan | 2.16% |
| STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100 | Unspecified | State Development Loan | 1.19% |
| CENTRAL GOVERNMENT LOAN 23011 GOI 20SP50 7.16 FV RS 100 | Entities | GOI Securities | 0.79% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.6% | +5.9% | +7.2% | +8.9% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 12 | 9 | 4 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.41% | +7.23% | 8,784.94 | ||
| +4.22% | +7.22% | 430.70 | ||
| +2.43% | +6.58% | 692.05 | ||
| +3.10% | +6.49% | 2,069.77 | ||
| +3.27% | +6.39% | 8,454.82 | ||
| Compare | ||||