| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,052 | +0.35% | |
| 6 months | ₹30,000 | ₹30,378 | +1.26% | |
| 1 year | ₹60,000 | ₹61,619 | +2.70% | |
| 3 years | ₹1,80,000 | ₹1,99,063 | +10.59% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 19792 MH 13SP27 7.33 FV RS 100 | Unspecified | State Development Loan | 20.37% |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | State Development Loan | 17.85% |
| STATE DEVELOPMENT LOAN 19723 MH 09AG27 7.2 FV RS 100 | Unspecified | State Development Loan | 15.43% |
| STATE DEVELOPMENT LOAN 19752 MP 23AG27 7.28 FV RS 100 | Unspecified | State Development Loan | 14.03% |
| Gujarat State SDL 7.25 12/07/2027 | Industrials | State Development Loan | 7.01% |
| 6.20% Rajasthan State Dev. Loan (MD 29/07/2027) | Unspecified | State Development Loan | 6.95% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 6.55% |
| STATE DEVELOPMENT LOAN 19726 TN 09AG27 7.21 FV RS 100 | Unspecified | State Development Loan | 3.51% |
| STATE DEVELOPMENT LOAN 20781 AP 21AG27 8.49 FV RS 100 | Financial | State Development Loan | 3.09% |
| Reverse Repo | Unspecified | Reverse Repo | 2.97% |
| Net Current Assets | Unspecified | Net Current Assets | 1.11% |
| Tamilnadu State SDL 7.27 12/07/2027 | Unspecified | State Development Loan | 0.70% |
| STATE DEVELOPMENT LOAN 19819 CHT 27SP27 7.47 FV RS 100 | Unspecified | State Development Loan | 0.43% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +6.0% | +7.6% | +7.5% |
| Category average (Debt Target Maturity) | +2.9% | +5.0% | +7.2% | +6.8% |
| Rank (Debt Target Maturity) | -- | 14 | 1 | -- |