| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,957 | -0.29% | |
| 6 months | ₹30,000 | ₹29,871 | -0.43% | |
| 1 year | ₹60,000 | ₹59,539 | -0.77% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 25.89% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 14.40% |
| GOVERNMENT OF INDIA 36043 364 DAYS TBILL 04JU26 FV RS 100 | Financial | Treasury Bills | 14.35% |
| 364 Days T-Bill Mat 18-Jun-2026 | Financial | Treasury Bills | 14.32% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 13.69% |
| Reverse Repo | Unspecified | Reverse Repo | 9.46% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 7.16% |
| Net Receivables | Unspecified | Net Receivables | 0.73% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +0.3% | +0.3% | -1.4% |
| Category average (Debt Gilt) | -- | -- | +5.2% | -- |
| Rank (Debt Gilt) | 35 | 35 | 35 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.02% | +7.13% | 8,608.46 | ||
| +2.10% | +6.49% | 657.57 | ||
| +2.81% | +6.36% | 2,079.77 | ||
| +2.79% | +6.23% | 8,694.82 | ||
| +3.60% | +5.75% | 153.00 | ||
| Compare | ||||