| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 71.78% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 17.25% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 10.65% |
| Net Receivables | Unspecified | Net Receivables | 0.19% |
| Repo | Unspecified | Repo | 0.14% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.2% | +5.7% | +6.8% | +7.0% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 7 | 9 | 11 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.47% | +7.24% | 8,608.46 | ||
| +2.52% | +6.56% | 657.57 | ||
| +3.39% | +6.47% | 2,079.77 | ||
| +3.16% | +6.27% | 8,694.82 | ||
| +3.99% | +5.80% | 153.00 | ||
| Compare | ||||