| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,962 | +3.27% | |
| 3 years | ₹1,80,000 | ₹1,97,634 | +9.80% | |
| 5 years | ₹3,00,000 | ₹3,54,614 | +18.20% | |
| 10 years | ₹6,00,000 | ₹8,70,813 | +45.14% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 56.52% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 17.29% |
| STATE DEVELOPMENT LOAN 34139 UP 22MR42 7.48 FV RS 100 | Unspecified | State Development Loan | 6.68% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 6.02% |
| STATE DEVELOPMENT LOAN 37203 MP 11MR40 7.65 FV RS 100 | Unspecified | State Development Loan | 6.01% |
| Reverse Repo | Unspecified | Reverse Repo | 4.44% |
| STATE DEVELOPMENT LOAN 37023 CHT 04FB42 7.75 FV RS 100 | Unspecified | State Development Loan | 2.04% |
| STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100 | Unspecified | State Development Loan | 1.18% |
| Net Payables | Unspecified | Net Payables | -0.18% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +6.4% | +8.1% | +8.0% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 5 | 5 | 5 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +8.36% | +8.36% | 1,794.37 | ||
| +5.02% | +7.80% | 8,608.46 | ||
| +3.85% | +6.93% | 2,079.77 | ||
| +2.83% | +6.89% | 657.57 | ||
| +4.57% | +6.36% | 153.00 | ||
| Compare | ||||