Period Invested for | Absolute Returns | Annualized Returns | Category Avg |
---|---|---|---|
1 Day | +0.03% | -- | -- |
1 Week | +0.21% | -- | -- |
1 Month | +0.23% | -- | -- |
3 Month | +1.29% | -- | -- |
6 Month | +4.48% | -- | -- |
9 Month | +7.04% | -- | -- |
1 Year | +9.60% | +9.57% | -- |
2 Year | +17.69% | +8.47% | -- |
3 Year | +19.72% | +6.18% | -- |
4 Year | +20.69% | +4.80% | -- |
5 Year | +37.27% | +6.53% | -- |
Name | Instrument | Assets |
---|---|---|
7.18% Government of India | SOVEREIGN | 52.14% |
7.18% Government of India | SOVEREIGN | 41.54% |
7.26% Government of India | SOVEREIGN | 2.85% |
Net Current Assets | Cash | 2.72% |
Triparty Repo TRP_010125 | Cash | 0.27% |
7.17% Government of India | SOVEREIGN | 0.19% |
6.54% Government of India | SOVEREIGN | 0.13% |
8.24% Government of India | SOVEREIGN | 0.12% |
Cash Margin - CCIL | Cash | 0.00% |