銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,012 | +0.08% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 50.34% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 33.76% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 11.21% |
| Reverse Repo | Unspecified | Reverse Repo | 2.58% |
| Net Receivables | Unspecified | Net Receivables | 2.11% |
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.0% | +1.0% | -- | +1.7% |
| Category average (Debt Short Duration) | -- | -- | -- | -- |
| Rank (Debt Short Duration) | 27 | 27 | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.23% | +7.96% | 21,228.52 | ||
| +5.92% | +7.78% | 8,734.20 | ||
| +5.72% | +7.77% | 7,246.59 | ||
| +5.76% | +7.65% | 8,326.50 | ||
| +5.60% | +7.64% | 14,864.06 | ||
| Compare | ||||