| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 32.71% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 21.81% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 20.56% |
| STATE DEVELOPMENT LOAN 32726 MH 15MR31 7.69 FV RS 100 | Unspecified | State Development Loan | 11.42% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 10.96% |
| Repo | Unspecified | Repo | 1.57% |
| Net Receivables | Unspecified | Net Receivables | 0.98% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.2% | +4.5% | +6.1% | +5.7% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 30 | 24 | 19 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.41% | +7.23% | 8,784.94 | ||
| +4.22% | +7.22% | 430.70 | ||
| +2.43% | +6.58% | 692.05 | ||
| +3.10% | +6.49% | 2,069.77 | ||
| +3.27% | +6.39% | 8,454.82 | ||
| Compare | ||||