| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,915 | -0.28% | |
| 1 year | ₹60,000 | ₹60,184 | +0.31% | |
| 3 years | ₹1,80,000 | ₹1,88,342 | +4.63% | |
| 5 years | ₹3,00,000 | ₹3,29,524 | +9.84% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 45.15% |
| 6.57 GOVT. STOCK 2033 05.12.2033 | Entities | GOI Securities | 21.46% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 8.77% |
| GOVERNMENT OF INDIA 34293 GS 06MAY2030 C STRIPS FV RS 100 | Entities | GOI Securities | 7.78% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | Financial | Debenture | 7.46% |
| STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100 | Unspecified | State Development Loan | 5.76% |
| Maharashtra State SDL 7.25 28/12/2026 | Unspecified | State Development Loan | 1.85% |
| Net Receivables | Unspecified | Net Receivables | 1.76% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.3% | +4.5% | +3.7% | +4.0% |
| Category average (Debt Short Duration) | +3.6% | +6.5% | +5.8% | +7.1% |
| Rank (Debt Short Duration) | 26 | 25 | 23 | -- |