| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,560 | +2.60% | |
| 3 years | ₹1,80,000 | ₹1,97,412 | +9.67% | |
| 5 years | ₹3,00,000 | ₹3,52,365 | +17.46% | |
| 10 years | ₹6,00,000 | ₹8,46,051 | +41.01% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 47.40% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 14.82% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 13.26% |
| 7.57% State Government of Maharashtra 2036 | Unspecified | State Development Loan | 12.11% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 10.35% |
| Net Receivables | Unspecified | Net Receivables | 1.71% |
| Repo | Unspecified | Repo | 0.35% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.9% | +7.5% | +7.7% |
| Category average (Debt Gilt with 10 year Constant Duration) | +7.8% | +5.2% | +7.8% | -- |
| Rank (Debt Gilt with 10 year Constant Duration) | 3 | 3 | 3 | -- |