| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 33.43% |
| 91 DAYS TBILL RED 10-12-2026 | Financial | Treasury Bills | 22.49% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 17.99% |
| 182 Days Tbill (MD 17/12/2026) | Financial | Treasury Bills | 11.23% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 11.17% |
| Repo | Unspecified | Repo | 2.18% |
| Net Receivables | Unspecified | Net Receivables | 1.50% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.8% | +4.1% | +5.5% | +5.6% |
| Category average (Debt Gilt) | +5.7% | +4.9% | +5.8% | +7.1% |
| Rank (Debt Gilt) | 23 | 22 | 16 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.33% | +7.69% | 1,686.14 | ||
| +6.33% | +7.69% | 1,686.14 | ||
| +1.68% | +6.52% | 336.40 | ||
| +0.92% | +5.71% | 9,117.79 | ||
| +3.23% | +5.65% | 145.17 | ||
| Compare | ||||