| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 53.08% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 29.67% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 17.20% |
| Repo | Unspecified | Repo | 0.10% |
| Net Payables | Unspecified | Net Payables | -0.04% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.5% | +6.2% | +6.9% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 8 | 7 | 12 | -- |
| 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 | ||||