| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,915 | -0.57% | |
| 6 months | ₹30,000 | ₹29,933 | -0.22% | |
| 1 year | ₹60,000 | ₹60,286 | +0.48% | |
| 3 years | ₹1,80,000 | ₹1,96,789 | +9.33% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.90% |
| Uttar Pradesh State | Others | SDL | 11.74% |
| Tamilnadu State | Others | SDL | 7.27% |
| Maharashtra State | Others | SDL | 6.73% |
| Haryana State | Others | SDL | 5.99% |
| Odisha State | Financial | SDL | 5.85% |
| Gujarat State | Construction | SDL | 5.50% |
| Tamilnadu State | Others | SDL | 3.53% |
| Haryana State | Others | SDL | 3.51% |
| Karnataka State | Others | SDL | 2.96% |
| Maharashtra State | Others | SDL | 2.88% |
| Tamilnadu State | Others | SDL | 2.54% |
| Haryana State | Others | SDL | 2.39% |
| Tamilnadu State | Others | SDL | 2.33% |
| Rajasthan State | Others | SDL | 2.33% |
| Haryana State | Others | SDL | 2.33% |
| Madhya Pradesh State | Others | SDL | 1.86% |
| Karnataka State | Others | SDL | 1.21% |
| Andhra Pradesh State | Financial | SDL | 1.20% |
| Gujarat State | Construction | SDL | 1.18% |
| Kerala State | Others | SDL | 1.17% |
| Gujarat State | Construction | SDL | 1.17% |
| Tamilnadu State | Others | SDL | 1.16% |
| GOI | Sovereign | GOI Sec | 1.05% |
| Gujarat State | Construction | SDL | 0.72% |
| Gujarat State | Construction | SDL | 0.58% |
| Arunachal Pradesh State | Others | SDL | 0.46% |
| Rajasthan State | Others | SDL | 0.44% |
| Gujarat State | Construction | SDL | 0.21% |
| Rajasthan State | Others | SDL | 0.12% |
| Tamilnadu State | Others | SDL | 0.12% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.4% | +7.7% | +7.7% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 80 | 12 | -- |