| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,014 | +0.09% | |
| 6 months | ₹30,000 | ₹29,960 | -0.13% | |
| 1 year | ₹60,000 | ₹59,821 | -0.30% | |
| 3 years | ₹1,80,000 | ₹1,89,743 | +5.41% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 77.96% |
| GOI | Sovereign | GOI Sec | 11.66% |
| GOI | Sovereign | GOI Sec | 7.67% |
| ICICI Securities Primary Dealership Ltd. | Financial | IRS | -6.37% |
| BNP Paribas | Financial | IRS | -12.74% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -0.5% | -2.7% | +4.9% | +6.1% |
| Category average (Debt Long Duration) | +0.4% | +3.7% | +7.4% | -- |
| Rank (Debt Long Duration) | -- | 5 | 3 | -- |