| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,898 | -0.68% | |
| 6 months | ₹30,000 | ₹30,042 | +0.14% | |
| 1 year | ₹60,000 | ₹60,769 | +1.28% | |
| 3 years | ₹1,80,000 | ₹1,94,191 | +7.88% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 33060 MH 14JU32 7.35 FV RS 100 | Unspecified | State Development Loan | 19.05% |
| STATE DEVELOPMENT LOAN 32663 HAR 01MR32 7.73 FV RS 100 | Unspecified | State Development Loan | 17.47% |
| STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100 | Financial | State Development Loan | 17.46% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 15.35% |
| STATE DEVELOPMENT LOAN 31432 TN 02MR32 7.14 FV RS 100 | Unspecified | State Development Loan | 13.66% |
| STATE DEVELOPMENT LOAN 34507 RAJ 22MY32 7.42 FV RS 100 | Unspecified | State Development Loan | 6.89% |
| STATE DEVELOPMENT LOAN 32787 HP 29MR32 7.75 FV RS 100 | Unspecified | State Development Loan | 3.50% |
| STATE DEVELOPMENT LOAN 32620 HAR 15FB31 7.7 FV RS 100 | Unspecified | State Development Loan | 2.46% |
| Net Receivables | Unspecified | Net Receivables | 1.64% |
| Repo | Unspecified | Repo | 1.18% |
| STATE DEVELOPMENT LOAN 32749 HAR 23MR32 7.72 FV RS 100 | Unspecified | State Development Loan | 0.77% |
| 7.73% Maharashta State Government Securities | Unspecified | State Development Loan | 0.56% |
| 7.73% Andhra Pradesh State Government Securities | Financial | State Development Loan | 0.01% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +3.4% | +6.8% | +7.0% |
| Category average (Debt Target Maturity) | +2.8% | +4.8% | +7.0% | +6.7% |
| Rank (Debt Target Maturity) | -- | 62 | 65 | -- |