| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,578 | +0.96% | |
| 3 years | ₹1,80,000 | ₹1,90,651 | +5.92% | |
| 5 years | ₹3,00,000 | ₹3,39,317 | +13.11% | |
| 10 years | ₹6,00,000 | ₹7,94,244 | +32.37% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 35.40% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 11.50% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 10.48% |
| STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100 | Unspecified | State Development Loan | 9.52% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 8.01% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 7.98% |
| STATE DEVELOPMENT LOAN 35953 AP 07MY36 6.79 FV RS 100 | Financial | State Development Loan | 7.43% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 6.08% |
| REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC | Financial | Debenture | 1.55% |
| Net Current Assets | Unspecified | Net Current Assets | 1.39% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.40% |
| Others Mrgn Money | Unspecified | Margin Money | 0.26% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 0.00% |
| Others IRS | Unspecified | Interest Rate Swap | -0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +5.0% | +5.8% | +8.0% |
| Category average (Debt Medium to Long Duration) | +6.2% | +5.2% | +5.6% | +8.1% |
| Rank (Debt Medium to Long Duration) | 10 | 6 | 5 | -- |