| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,102 | +0.68% | |
| 6 months | ₹30,000 | ₹30,285 | +0.95% | |
| 1 year | ₹60,000 | ₹61,294 | +2.16% | |
| 3 years | ₹1,80,000 | ₹1,98,726 | +10.40% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 25.62% |
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | Unspecified | State Development Loan | 17.85% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 11.54% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | Unspecified | State Development Loan | 6.98% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 6.32% |
| STATE DEVELOPMENT LOAN 20377 TN 25AP28 8.24 FV RS 100 | Unspecified | State Development Loan | 5.10% |
| STATE DEVELOPMENT LOAN 23026 TLG 22AP28 6.98 FV RS 100 | Financial | State Development Loan | 4.90% |
| GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 | Entities | GOI Securities | 3.46% |
| SDL RAJASTHAN UDAY 8.13% (27/03/2028) | Unspecified | State Development Loan | 2.64% |
| Reverse Repo | Unspecified | Reverse Repo | 2.08% |
| STATE DEVELOPMENT LOAN 20235 TN 07MR28 8.43 FV RS 100 | Unspecified | State Development Loan | 1.45% |
| STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100 | Industrials | State Development Loan | 1.31% |
| STATE DEVELOPMENT LOAN 20217 UP 28FB28 8.34 FV RS 100 | Unspecified | State Development Loan | 1.27% |
| STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100 | Unspecified | State Development Loan | 1.27% |
| STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100 | Unspecified | State Development Loan | 1.27% |
| STATE DEVELOPMENT LOAN 20255 GUJ 14MR28 8.26 FV RS 100 | Industrials | State Development Loan | 1.17% |
| GOVERNMENT OF INDIA 32016 GS19MAR2028 C STRIPS FV RS 100 | Entities | GOI Securities | 1.14% |
| Net Receivables | Unspecified | Net Receivables | 0.93% |
| STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100 | Unspecified | State Development Loan | 0.89% |
| STATE DEVELOPMENT LOAN 20109 MP 24JN28 7.88 FV RS 100 | Unspecified | State Development Loan | 0.77% |
| STATE DEVELOPMENT LOAN 20128 HAR 31JN28 8.2 FV RS 100 | Unspecified | State Development Loan | 0.66% |
| STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 100 | Industrials | State Development Loan | 0.64% |
| STATE DEVELOPMENT LOAN 20184 KER 21FB28 8.27 FV RS 100 | Unspecified | State Development Loan | 0.25% |
| STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 | Industrials | State Development Loan | 0.25% |
| STATE DEVELOPMENT LOAN 20266 UP 14MR28 8.27 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 20188 RAJ 21FB28 8.28 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.0% | +4.6% | +7.1% | +7.6% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 60 | 26 | -- |