| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,900 | -0.67% | |
| 6 months | ₹30,000 | ₹29,856 | -0.48% | |
| 1 year | ₹60,000 | ₹60,080 | +0.13% | |
| 3 years | ₹1,80,000 | ₹1,87,343 | +4.08% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 20.13% |
| Repo | Unspecified | Repo | 16.98% |
| STATE DEVELOPMENT LOAN 32424 KAR 21DC34 7.68 FV RS 100 | Unspecified | State Development Loan | 13.62% |
| STATE DEVELOPMENT LOAN 33398 MH 13SP33 7.46 FV RS 100 | Unspecified | State Development Loan | 10.30% |
| STATE DEVELOPMENT LOAN 34252 TN 24AP34 7.49 FV RS 100 | Unspecified | State Development Loan | 8.64% |
| 0% GOI - 12SEP27 STRIPS | Entities | GOI Securities | 7.11% |
| GOVERNMENT OF INDIA 32532 GOI SGRB 27JN33 7.29 FV RS 100 | Entities | GOI Securities | 6.87% |
| STATE DEVELOPMENT LOAN 31980 MP 14SP32 7.46 FV RS 100 | Unspecified | State Development Loan | 6.77% |
| STATE DEVELOPMENT LOAN 34871 AP 04SP34 7.23 FV RS 100 | Financial | State Development Loan | 4.79% |
| GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 | Entities | GOI Securities | 2.49% |
| CENTRAL GOVERNMENT LOAN 07002 GOI 12FB27 8.23 FV RS 100 | Entities | Central Government Loan | 1.38% |
| Net Current Assets | Unspecified | Net Current Assets | 0.93% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +0.8% | +4.6% | +4.8% |
| Category average (Debt Gilt) | +0.7% | +0.9% | +5.6% | +7.1% |
| Rank (Debt Gilt) | -- | 20 | 27 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.54% | +7.64% | 1,686.14 | ||
| +6.54% | +7.64% | 1,686.14 | ||
| +2.07% | +6.44% | 336.40 | ||
| +0.72% | +5.53% | 9,117.79 | ||
| +3.00% | +5.51% | 145.17 | ||
| Compare | ||||