| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,771 | -1.53% | |
| 6 months | ₹30,000 | ₹29,398 | -2.01% | |
| 1 year | ₹60,000 | ₹58,383 | -2.70% | |
| 3 years | ₹1,80,000 | ₹1,86,568 | +3.65% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 31.50% |
| GOI | Sovereign | GOI Sec | 18.67% |
| GOI | Sovereign | GOI Sec | 16.04% |
| GOI | Sovereign | GOI Sec | 13.90% |
| GOI | Sovereign | GOI Sec | 4.52% |
| GOI | Sovereign | GOI Sec | 3.27% |
| GOI | Sovereign | GOI Sec | 1.87% |
| GOI | Sovereign | GOI Sec | 1.34% |
| GOI | Sovereign | GOI Sec | 1.25% |
| GOI | Sovereign | GOI Sec | 0.86% |
| GOI | Sovereign | GOI Sec | 0.83% |
| GOI | Sovereign | GOI Sec | 0.78% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | -2.6% | -3.0% | +5.3% | +5.4% |
| Category average (Debt Long Duration) | +0.4% | +3.7% | +7.4% | -- |
| Rank (Debt Long Duration) | -- | 10 | 5 | -- |