| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,097 | +0.65% | |
| 6 months | ₹30,000 | ₹30,403 | +1.34% | |
| 1 year | ₹60,000 | ₹61,601 | +2.67% | |
| 3 years | ₹1,80,000 | ₹1,99,064 | +10.59% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 48.03% |
| STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | Unspecified | State Development Loan | 28.13% |
| Tamilnadu State SDL 7.23 14/06/2027 | Unspecified | State Development Loan | 7.04% |
| STATE DEVELOPMENT LOAN 19636 TN 28JU27 7.24 FV RS 100 | Unspecified | State Development Loan | 2.82% |
| 9. 7.45% RAJASTHAN SDL 27/09/2027 | Unspecified | State Development Loan | 2.82% |
| Tamilnadu State SDL 7.27 12/07/2027 | Unspecified | State Development Loan | 2.81% |
| STATE DEVELOPMENT LOAN 30699 MH 25AG27 6.38 FV RS 100 | Unspecified | State Development Loan | 2.40% |
| Net Receivables | Unspecified | Net Receivables | 1.66% |
| Others CBLO | Unspecified | CBLO | 1.49% |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | Unspecified | State Development Loan | 1.40% |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | State Development Loan | 1.40% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +5.5% | +7.2% | +7.5% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 32 | 46 | -- |