| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,069 | +0.46% | |
| 6 months | ₹30,000 | ₹30,400 | +1.33% | |
| 1 year | ₹60,000 | ₹61,584 | +2.64% | |
| 3 years | ₹1,80,000 | ₹1,98,532 | +10.30% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 47.51% |
| STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | Unspecified | State Development Loan | 27.92% |
| Tamilnadu State SDL 7.23 14/06/2027 | Unspecified | State Development Loan | 6.97% |
| 9. 7.45% RAJASTHAN SDL 27/09/2027 | Unspecified | State Development Loan | 2.79% |
| STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100 | Unspecified | State Development Loan | 2.79% |
| Tamilnadu State SDL 7.27 12/07/2027 | Unspecified | State Development Loan | 2.79% |
| Net Receivables | Unspecified | Net Receivables | 2.51% |
| STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100 | Unspecified | State Development Loan | 2.39% |
| Others CBLO | Unspecified | CBLO | 1.54% |
| 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 | +2.7% | +5.6% | +7.2% | +7.4% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 25 | 31 | -- |