| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,063 | +0.42% | |
| 6 months | ₹30,000 | ₹30,327 | +1.09% | |
| 1 year | ₹60,000 | ₹61,471 | +2.45% | |
| 3 years | ₹1,80,000 | ₹1,97,523 | +9.74% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 23.50% |
| GOVERNMENT OF INDIA 37436 182 DAYS TBILL 12NV26 FV RS 100 | Financial | Treasury Bills | 22.09% |
| Gujarat State Government Securities (09/11/2026) | Industrials | State Development Loan | 19.48% |
| Madhya Pradesh State SDL 7.40 09/11/2026 | Unspecified | State Development Loan | 11.13% |
| GOVERNMENT OF INDIA 37693 091 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 11.08% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 9.45% |
| Maharashtra State SDL 6.82 23/11/2026 | Unspecified | State Development Loan | 6.12% |
| Maharashtra State SDL 7.22 26/10/2026 | Unspecified | State Development Loan | 5.56% |
| GOVERNMENT OF INDIA 37392 182 DAYS TBILL 22OT26 FV RS 100 | Financial | Treasury Bills | 5.54% |
| GOVERNMENT OF INDIA 36692 364 DAYS TBILL 06NV26 FV RS 100 | Financial | Treasury Bills | 5.52% |
| Madhya Pradesh State SDL 7.15 13/10/2026 | Unspecified | State Development Loan | 1.11% |
| Others Mrgn Money | Unspecified | Margin Money | 0.08% |
| Net Payables | Unspecified | Net Payables | -20.66% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +5.4% | +7.2% | +7.0% |
| Category average (Debt Target Maturity) | +1.9% | +4.0% | +7.0% | +6.6% |
| Rank (Debt Target Maturity) | -- | 13 | 27 | -- |