| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 33.29% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 22.92% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 11.68% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 11.45% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 10.77% |
| Repo | Unspecified | Repo | 8.36% |
| Net Receivables | Unspecified | Net Receivables | 1.53% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.8% | +4.3% | +5.5% | +5.6% |
| Category average (Debt Gilt) | +5.7% | +5.0% | +5.9% | +7.1% |
| Rank (Debt Gilt) | 24 | 25 | 18 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.57% | +7.46% | 1,659.66 | ||
| +6.57% | +7.46% | 1,659.66 | ||
| +3.63% | +6.69% | 378.45 | ||
| +2.57% | +5.98% | 8,968.20 | ||
| +3.66% | +5.59% | 143.69 | ||
| Compare | ||||