| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 42.74% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 39.75% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 17.19% |
| Net Receivables | Unspecified | Net Receivables | 0.22% |
| Repo | Unspecified | Repo | 0.10% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +5.8% | +6.4% | +7.0% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 8 | 6 | 12 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.58% | +8.46% | 720.66 | ||
| +5.99% | +7.02% | 8,890.13 | ||
| +4.20% | +6.50% | 638.36 | ||
| +5.11% | +6.37% | 2,029.47 | ||
| +5.05% | +6.31% | 8,306.36 | ||
| Compare | ||||