| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 91 Days Tbill (MD 17/09/2026) | Financial | Treasury Bills | 22.41% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 22.08% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 11.58% |
| GOVERNMENT OF INDIA 36405 364 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 11.23% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 11.09% |
| Repo | Unspecified | Repo | 10.91% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 10.49% |
| Net Receivables | Unspecified | Net Receivables | 0.22% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +4.8% | +4.2% | +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) | |
|---|---|---|---|---|
| +7.08% | +7.25% | 1,713.30 | ||
| +7.08% | +7.25% | 1,713.30 | ||
| +3.90% | +6.39% | 7,950.49 | ||
| +3.56% | +6.05% | 8,215.23 | ||
| +2.98% | +5.86% | 2,016.73 | ||
| Compare | ||||