| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,041 | +0.27% | |
| 6 months | ₹30,000 | ₹30,315 | +1.05% | |
| 1 year | ₹60,000 | ₹61,349 | +2.25% | |
| 3 years | ₹1,80,000 | ₹1,97,551 | +9.75% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 35.62% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | Unspecified | State Development Loan | 31.66% |
| STATE DEVELOPMENT LOAN 20302 WB 27MR28 8.09 FV RS 100 | Unspecified | State Development Loan | 13.84% |
| STATE DEVELOPMENT LOAN 32990 GUJ 07JU28 7.18 FV RS 100 | Industrials | State Development Loan | 8.93% |
| Net Receivables | Unspecified | Net Receivables | 2.85% |
| STATE DEVELOPMENT LOAN 20234 RAJ 07MR28 8.44 FV RS 100 | Unspecified | State Development Loan | 1.51% |
| STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100 | Unspecified | State Development Loan | 1.51% |
| STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100 | Unspecified | State Development Loan | 1.50% |
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | Unspecified | State Development Loan | 1.09% |
| Others CBLO | Unspecified | CBLO | 0.89% |
| STATE DEVELOPMENT LOAN 23246 KER 10JU28 6.73 FV RS 100 | Unspecified | State Development Loan | 0.59% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +5.0% | +7.4% | +7.1% |
| Category average (Debt Target Maturity) | +2.8% | +4.8% | +7.0% | +6.7% |
| Rank (Debt Target Maturity) | -- | 41 | 15 | -- |