| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 58.11% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 24.43% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 17.25% |
| Repo | Unspecified | Repo | 0.22% |
| Net Payables | Unspecified | Net Payables | -0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +5.4% | +5.9% | +6.7% |
| Category average (Debt Gilt) | +5.7% | +5.0% | +5.9% | +7.1% |
| Rank (Debt Gilt) | 9 | 9 | 12 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.57% | +7.46% | 1,659.66 | ||
| +6.57% | +7.46% | 1,659.66 | ||
| +3.63% | +6.69% | 378.45 | ||
| +2.57% | +5.98% | 8,968.20 | ||
| +3.66% | +5.59% | 143.69 | ||
| Compare | ||||