| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,041 | +0.27% | |
| 6 months | ₹30,000 | ₹30,070 | +0.23% | |
| 1 year | ₹60,000 | ₹60,470 | +0.78% | |
| 3 years | ₹1,80,000 | ₹1,94,938 | +8.30% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 33060 MH 14JU32 7.35 FV RS 100 | Unspecified | State Development Loan | 18.11% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 17.80% |
| STATE DEVELOPMENT LOAN 32823 AP 06AP32 7.7 FV RS 100 | Financial | State Development Loan | 16.61% |
| STATE DEVELOPMENT LOAN 32663 HAR 01MR32 7.73 FV RS 100 | Unspecified | State Development Loan | 16.61% |
| STATE DEVELOPMENT LOAN 31432 TN 02MR32 7.14 FV RS 100 | Unspecified | State Development Loan | 12.98% |
| STATE DEVELOPMENT LOAN 34507 RAJ 22MY32 7.42 FV RS 100 | Unspecified | State Development Loan | 6.55% |
| STATE DEVELOPMENT LOAN 32787 HP 29MR32 7.75 FV RS 100 | Unspecified | State Development Loan | 3.33% |
| Reverse Repo | Unspecified | Reverse Repo | 2.64% |
| STATE DEVELOPMENT LOAN 32620 HAR 15FB31 7.7 FV RS 100 | Unspecified | State Development Loan | 2.33% |
| Net Receivables | Unspecified | Net Receivables | 1.76% |
| STATE DEVELOPMENT LOAN 32749 HAR 23MR32 7.72 FV RS 100 | Unspecified | State Development Loan | 0.73% |
| 7.73% Maharashta State Government Securities | Unspecified | State Development Loan | 0.53% |
| 7.73% Andhra Pradesh State Government Securities | Financial | State Development Loan | 0.01% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.8% | +1.3% | +6.5% | +7.2% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 85 | 72 | -- |