| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 54.03% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 21.95% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 18.99% |
| Repo | Unspecified | Repo | 2.19% |
| Net Receivables | Unspecified | Net Receivables | 1.89% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.94% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +4.0% | +7.2% | +7.4% |
| Category average (Debt Gilt) | +0.8% | +5.2% | +6.8% | -- |
| Rank (Debt Gilt) | -- | 11 | 5 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +7.10% | +7.33% | 1,883.19 | ||
| +7.10% | +7.33% | 1,883.19 | ||
| +4.50% | +6.75% | 7,950.49 | ||
| +3.40% | +6.12% | 8,215.23 | ||
| +3.31% | +6.06% | 2,016.73 | ||
| Compare | ||||