| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,004 | +0.03% | |
| 6 months | ₹30,000 | ₹30,011 | +0.04% | |
| 1 year | ₹60,000 | ₹60,067 | +0.11% | |
| 3 years | ₹1,80,000 | ₹1,89,768 | +5.43% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 23.56% |
| STATE DEVELOPMENT LOAN 32424 KAR 21DC34 7.68 FV RS 100 | Unspecified | State Development Loan | 12.57% |
| STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100 | Unspecified | State Development Loan | 9.46% |
| STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100 | Unspecified | State Development Loan | 7.96% |
| 0% GOI - 12SEP27 STRIPS | Entities | GOI Securities | 6.41% |
| GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100 | Entities | GOI Securities | 6.38% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 6.27% |
| STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100 | Unspecified | State Development Loan | 6.22% |
| 0% GOI - 19SEP26 STRIPS | Entities | GOI Securities | 6.18% |
| Repo | Unspecified | Repo | 4.92% |
| STATE DEVELOPMENT LOAN 34871 AP 04SP34 7.23 FV RS 100 | Financial | State Development Loan | 4.42% |
| GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 | Entities | GOI Securities | 2.24% |
| Net Current Assets | Unspecified | Net Current Assets | 2.01% |
| CENTRAL GOVERNMENT LOAN 07002 GOI 12FB27 8.23 FV RS 100 | Entities | Central Government Loan | 1.27% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.12% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.0% | +2.3% | +5.3% | +5.6% |
| Category average (Debt Gilt) | +0.8% | +5.2% | +6.8% | -- |
| Rank (Debt Gilt) | -- | 22 | 25 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.47% | +7.24% | 8,608.46 | ||
| +2.52% | +6.56% | 657.57 | ||
| +3.39% | +6.47% | 2,079.77 | ||
| +3.16% | +6.27% | 8,694.82 | ||
| +3.99% | +5.80% | 153.00 | ||
| Compare | ||||