| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,027 | +1.71% | |
| 3 years | ₹1,80,000 | ₹1,91,361 | +6.31% | |
| 5 years | ₹3,00,000 | ₹3,42,223 | +14.07% | |
| 10 years | ₹6,00,000 | ₹8,22,020 | +37.00% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 7.63% GOI 15092056 | Entities | GOI Securities | 46.16% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 20.59% |
| STATE DEVELOPMENT LOAN 36219 MH 16JL47 7.12 FV RS 100 | Unspecified | State Development Loan | 8.20% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 6.81% |
| STATE DEVELOPMENT LOAN 34139 UP 22MR42 7.48 FV RS 100 | Unspecified | State Development Loan | 5.31% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 4.42% |
| CENTRAL GOVERNMENT LOAN 22978 GOI 15SP60 7.19 FV RS 100 | Entities | GOI Securities | 3.91% |
| Net Receivables | Unspecified | Net Receivables | 3.73% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 2.85% |
| STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100 | Unspecified | State Development Loan | 1.33% |
| Net Payables | Unspecified | Net Payables | -3.31% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +5.3% | +6.6% | +8.8% |
| Category average (Debt Gilt) | +5.8% | +5.0% | +6.0% | +7.1% |
| Rank (Debt Gilt) | 11 | 10 | 4 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.58% | +7.70% | 1,686.14 | ||
| +6.58% | +7.70% | 1,686.14 | ||
| +2.65% | +6.81% | 336.40 | ||
| +2.48% | +6.23% | 9,117.78 | ||
| +3.91% | +5.86% | 147.15 | ||
| Compare | ||||