| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 32.54% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 21.75% |
| Repo | Unspecified | Repo | 12.94% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 11.37% |
| GOVERNMENT OF INDIA 37115 182 DAYS TBILL 27AG26 FV RS 100 | Financial | Treasury Bills | 10.95% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 10.27% |
| Net Receivables | Unspecified | Net Receivables | 0.18% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.8% | +4.3% | +5.7% | +5.6% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 26 | 24 | 18 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +7.12% | +7.29% | 1,883.19 | ||
| +7.12% | +7.29% | 1,883.19 | ||
| +4.47% | +6.72% | 7,950.49 | ||
| +3.38% | +6.09% | 8,215.23 | ||
| +3.30% | +6.03% | 2,016.73 | ||
| Compare | ||||