| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,951 | -0.33% | |
| 6 months | ₹30,000 | ₹30,207 | +0.69% | |
| 1 year | ₹60,000 | ₹60,727 | +1.21% | |
| 3 years | ₹1,80,000 | ₹1,90,057 | +5.59% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 32424 KAR 21DC34 7.68 FV RS 100 | Unspecified | State Development Loan | 13.38% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 13.10% |
| Repo | Unspecified | Repo | 11.98% |
| STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100 | Unspecified | State Development Loan | 10.09% |
| STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100 | Unspecified | State Development Loan | 8.47% |
| 0% GOI - 12SEP27 STRIPS | Entities | GOI Securities | 6.86% |
| GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100 | Entities | GOI Securities | 6.79% |
| STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100 | Unspecified | State Development Loan | 6.62% |
| 0% GOI - 19SEP26 STRIPS | Entities | GOI Securities | 6.59% |
| GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100 | Entities | GOI Securities | 6.58% |
| STATE DEVELOPMENT LOAN 34871 AP 04SP34 7.23 FV RS 100 | Financial | State Development Loan | 4.69% |
| GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 | Entities | GOI Securities | 2.40% |
| CENTRAL GOVERNMENT LOAN 07002 GOI 12FB27 8.23 FV RS 100 | Entities | Central Government Loan | 1.33% |
| Net Current Assets | Unspecified | Net Current Assets | 1.12% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.4% | +2.7% | +4.8% | +5.2% |
| Category average (Debt Gilt) | +0.8% | +5.2% | +6.8% | -- |
| Rank (Debt Gilt) | -- | 22 | 24 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.99% | +7.25% | 1,713.30 | ||
| +6.99% | +7.25% | 1,713.30 | ||
| +3.78% | +6.35% | 7,950.49 | ||
| +3.62% | +6.07% | 8,215.23 | ||
| +2.98% | +5.82% | 2,016.73 | ||
| Compare | ||||