| 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 |
|---|---|---|---|
| Repo | Unspecified | Repo | 16.18% |
| STATE DEVELOPMENT LOAN 32424 KAR 21DC34 7.68 FV RS 100 | Unspecified | State Development Loan | 12.79% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 12.21% |
| STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100 | Unspecified | State Development Loan | 9.61% |
| STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100 | Unspecified | State Development Loan | 8.09% |
| GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100 | Entities | GOI Securities | 6.50% |
| 0% GOI - 12SEP27 STRIPS | Entities | GOI Securities | 6.45% |
| STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100 | Unspecified | State Development Loan | 6.34% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 6.21% |
| 0% GOI - 19SEP26 STRIPS | Entities | GOI Securities | 6.19% |
| STATE DEVELOPMENT LOAN 34871 AP 04SP34 7.23 FV RS 100 | Financial | State Development Loan | 4.49% |
| GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 | Entities | GOI Securities | 2.26% |
| Net Current Assets | Unspecified | Net Current Assets | 1.27% |
| 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 | 0.13% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +2.2% | +5.3% | +5.6% |
| Category average (Debt Gilt) | +0.8% | +5.2% | +6.8% | -- |
| Rank (Debt Gilt) | -- | 23 | 25 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.41% | +7.23% | 8,784.94 | ||
| +4.22% | +7.22% | 430.70 | ||
| +2.43% | +6.58% | 692.05 | ||
| +3.10% | +6.49% | 2,069.77 | ||
| +3.27% | +6.39% | 8,454.82 | ||
| Compare | ||||