| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,017 | +0.11% | |
| 6 months | ₹30,000 | ₹30,057 | +0.19% | |
| 1 year | ₹60,000 | ₹60,388 | +0.65% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 29.45% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 20.90% |
| STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100 | Unspecified | State Development Loan | 13.16% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 12.42% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 9.20% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 8.01% |
| STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100 | Unspecified | State Development Loan | 6.64% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.22% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +3.6% | +4.6% | +8.4% |
| Category average (Debt Long Duration) | -- | -- | +3.7% | -- |
| Rank (Debt Long Duration) | 9 | 5 | 1 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +2.11% | +6.45% | 860.46 | ||
| +2.60% | +6.40% | 6,565.60 | ||
| +2.32% | +6.40% | 108.08 | ||
| +2.23% | +6.31% | 1,490.01 | ||
| +1.82% | +6.16% | 213.45 | ||
| Compare | ||||