| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 60.46% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 28.21% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 6.38% |
| Repo | Unspecified | Repo | 2.61% |
| Net Receivables | Unspecified | Net Receivables | 1.39% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.95% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +5.3% | +7.6% | +7.7% |
| Category average (Debt Gilt) | +0.8% | +5.2% | +6.8% | -- |
| Rank (Debt Gilt) | -- | 11 | 5 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.58% | +8.46% | 720.66 | ||
| +5.92% | +7.26% | 8,890.13 | ||
| +3.92% | +6.72% | 638.36 | ||
| +5.11% | +6.63% | 2,029.47 | ||
| +4.70% | +6.47% | 8,306.36 | ||
| Compare | ||||