| 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 | 30.01% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 20.12% |
| GOI Sec 7.36 12/09/2052 | Entities | GOI Securities | 18.03% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 11.02% |
| CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100 | Entities | GOI Securities | 6.12% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 4.67% |
| 6.62% Govt. of India (MD 28/11/2051) | Entities | GOI Securities | 2.59% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 1.75% |
| CENTRAL GOVERNMENT LOAN 23011 GOI 20SP50 7.16 FV RS 100 | Entities | GOI Securities | 1.74% |
| Net Current Assets | Unspecified | Net Current Assets | 1.68% |
| CENTRAL GOVERNMENT LOAN 29633 GOI 17DC50 6.67 FV RS 100 | Entities | GOI Securities | 1.16% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.58% |
| Repo | Unspecified | Repo | 0.53% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.0% | +4.3% | +6.0% | +6.3% |
| Category average (Debt Long Duration) | +0.4% | +3.7% | +7.4% | -- |
| Rank (Debt Long Duration) | -- | 5 | 5 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.38% | +6.48% | 843.40 | ||
| +4.19% | +6.31% | 105.27 | ||
| +3.83% | +6.30% | 6,248.87 | ||
| +4.33% | +6.13% | 1,424.48 | ||
| +4.45% | +5.90% | 173.88 | ||
| Compare | ||||