| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 50.01% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 23.07% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 19.00% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 3.62% |
| Net Receivables | Unspecified | Net Receivables | 2.61% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.93% |
| Repo | Unspecified | Repo | 0.75% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.1% | +2.2% | +7.0% | +6.8% |
| Category average (Debt Gilt) | +3.2% | +2.2% | +5.8% | +7.1% |
| Rank (Debt Gilt) | -- | 13 | 5 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.58% | +7.70% | 1,686.14 | ||
| +6.58% | +7.70% | 1,686.14 | ||
| +2.65% | +6.81% | 336.40 | ||
| +2.48% | +6.23% | 9,117.78 | ||
| +3.91% | +5.86% | 147.15 | ||
| Compare | ||||