| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,025 | +0.17% | |
| 6 months | ₹30,000 | ₹29,948 | -0.17% | |
| 1 year | ₹60,000 | ₹59,614 | -0.64% | |
| 3 years | ₹1,80,000 | ₹1,88,586 | +4.77% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 31.72% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 19.05% |
| GOI Sec 7.36 12/09/2052 | Entities | GOI Securities | 17.39% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 12.73% |
| CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100 | Entities | GOI Securities | 5.74% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 4.25% |
| 6.62% Govt. of India (MD 28/11/2051) | Entities | GOI Securities | 2.36% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.91% |
| CENTRAL GOVERNMENT LOAN 23011 GOI 20SP50 7.16 FV RS 100 | Entities | GOI Securities | 1.58% |
| Net Current Assets | Unspecified | Net Current Assets | 1.33% |
| CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100 | Entities | GOI Securities | 1.05% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.52% |
| Repo | Unspecified | Repo | 0.23% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 0.14% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.5% | +1.9% | +6.4% | +6.7% |
| Category average (Debt Long Duration) | +0.4% | +3.7% | +7.4% | -- |
| Rank (Debt Long Duration) | -- | 7 | 4 | -- |
| 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 | ||||