| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,713 | +1.19% | |
| 3 years | ₹1,80,000 | ₹1,92,882 | +7.16% | |
| 5 years | ₹3,00,000 | ₹3,45,127 | +15.04% | |
| 10 years | ₹6,00,000 | ₹8,33,684 | +38.95% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37086 091 DAYS TBILL 22MY26 FV RS 100 | Financial | Treasury Bills | 22.21% |
| STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100 | Unspecified | State Development Loan | 13.55% |
| Repo | Unspecified | Repo | 12.98% |
| Cash Margin | Unspecified | Cash Margin | 5.53% |
| GOVERNMENT OF INDIA 37391 091 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 5.46% |
| GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100 | Financial | Treasury Bills | 4.86% |
| GOVERNMENT OF INDIA 37185 182 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 4.34% |
| STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100 | Unspecified | State Development Loan | 3.93% |
| STATE DEVELOPMENT LOAN 36898 WB 31DC42 7.58 FV RS 100 | Unspecified | State Development Loan | 3.82% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 3.56% |
| STATE DEVELOPMENT LOAN 37097 KER 18FB39 7.66 FV RS 100 | Unspecified | State Development Loan | 3.45% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 3.31% |
| GOVERNMENT OF INDIA 36006 364 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 3.20% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 3.09% |
| GOVERNMENT OF INDIA 37114 091 DAYS TBILL 28MY26 FV RS 100 | Financial | Treasury Bills | 2.75% |
| 7.88% State Government of West Bengal 2044 | Unspecified | State Development Loan | 2.13% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 2.12% |
| STATE DEVELOPMENT LOAN 37052 BH 11FB39 7.86 FV RS 100 | Unspecified | State Development Loan | 1.66% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 1.09% |
| GOVERNMENT OF INDIA 36838 182 DAYS TBILL 18JU26 FV RS 100 | Financial | Treasury Bills | 0.71% |
| STATE DEVELOPMENT LOAN 37057 HAR 11FB43 7.83 FV RS 100 | Unspecified | State Development Loan | 0.71% |
| Net Receivables | Unspecified | Net Receivables | 0.55% |
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 0.40% |
| STATE DEVELOPMENT LOAN 37065 MIZ 11FB42 7.85 FV RS 100 | Financial | State Development Loan | 0.11% |
| Standard Chartered Bank 21-04-2031 | Financial | Interest Rate Swap | -5.53% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.8% | +5.7% | +7.5% | +7.8% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 12 | 3 | 1 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +1.44% | +6.42% | 9,061.55 | ||
| +0.13% | +5.78% | 9,047.17 | ||
| -0.81% | +5.60% | 748.45 | ||
| -0.62% | +5.58% | 2,271.86 | ||
| +1.61% | +5.47% | 164.46 | ||
| Compare | ||||