| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 58.87% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 25.51% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 15.11% |
| Net Receivables | Unspecified | Net Receivables | 0.35% |
| Repo | Unspecified | Repo | 0.16% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +5.2% | +5.8% | +6.6% |
| Category average (Debt Gilt) | +5.7% | +4.9% | +5.8% | +7.1% |
| Rank (Debt Gilt) | 8 | 8 | 12 | -- |
| 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 | ||||