| 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 | +7.1% | +5.6% | +6.3% | +6.9% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 8 | 6 | 11 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +7.30% | +7.33% | 1,883.19 | ||
| +7.30% | +7.33% | 1,883.19 | ||
| +4.77% | +6.72% | 8,890.13 | ||
| +3.83% | +6.11% | 8,215.23 | ||
| +3.61% | +6.05% | 2,016.73 | ||
| Compare | ||||