| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,044 | +0.29% | |
| 6 months | ₹30,000 | ₹30,313 | +1.04% | |
| 1 year | ₹60,000 | ₹61,430 | +2.38% | |
| 3 years | ₹1,80,000 | ₹1,97,747 | +9.86% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 47.28% |
| STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | Unspecified | State Development Loan | 27.80% |
| Tamilnadu State SDL 7.23 14/06/2027 | Unspecified | State Development Loan | 6.94% |
| 9. 7.45% RAJASTHAN SDL 27/09/2027 | Unspecified | State Development Loan | 2.78% |
| STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100 | Unspecified | State Development Loan | 2.78% |
| Tamilnadu State SDL 7.27 12/07/2027 | Unspecified | State Development Loan | 2.78% |
| Others CBLO | Unspecified | CBLO | 2.54% |
| STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100 | Unspecified | State Development Loan | 2.38% |
| Net Receivables | Unspecified | Net Receivables | 1.95% |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | Unspecified | State Development Loan | 1.39% |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | State Development Loan | 1.39% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +5.2% | +7.3% | +7.3% |
| Category average (Debt Target Maturity) | +2.8% | +4.8% | +7.0% | +6.7% |
| Rank (Debt Target Maturity) | -- | 28 | 35 | -- |