2,656
0.10%
0.02%
—
Low Risk
0.02
—
27.84
29.75
0.156
MEDIUM
Neutral
47.02
—
—
Bearish
3
Neutral
10
Bullish
1
Bearish
12
Neutral
28
Bullish
6
Bearish
9
Neutral
18
Bullish
5
| Company | Weightage (%) |
| 6.33% GOI (MD 05/05/2035) | 54.58% |
| 6.79% GOI (MD 07/10/2034) | 31.47% |
| 6.48% GOI (MD 06/10/2035) | 5.84% |
| 7.1% GOI (MD 08/04/2034) | 5.57% |
| Cash and Other Receivables | 2.54% |
Allocation
226.65
▼ 0.71%
184.72
▼ 0.08%
39.97
▲ 1.24%
974.00
▼ 0.06%
503.99
▼ 1.77%
1020.13
▲ 0.01%
282.72
▼ 0.22%
29.11
▲ 0.00%
109.56
▼ 1.26%
982.54
▼ 0.16%
734.40
▼ 0.38%
88.71
▼ 0.85%
41.76
▼ 0.93%
609.30
▼ 0.65%
134.85
▼ 0.10%
292.66
▼ 0.65%
1000.01
▲ 0.00%
153.73
▼ 0.81%
135.66
▼ 0.01%
63.38
▲ 0.02%
91.16
▼ 1.15%
279.38
▼ 0.47%
23.20
▼ 0.22%
81.35
▼ 0.67%
511.89
▼ 0.22%
151.42
▼ 0.58%

AUM
₹ 2,656 Cr
Expense Ratio
0.10%
Performance
STEADY PERFORMER
Technicals
Neutral
Risk
MEDIUM
Liquidity
GOOD
Consistency
NEUTRAL