| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,187 | +0.62% | |
| 1 year | ₹60,000 | ₹61,071 | +1.79% | |
| 3 years | ₹1,80,000 | ₹1,96,269 | +9.04% | |
| 5 years | ₹3,00,000 | ₹3,50,826 | +16.94% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 58.36% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 24.51% |
| 6.64% GOI 09-Dec-27 | Entities | GOI Securities | 14.92% |
| Net Current Assets | Unspecified | Net Current Assets | 1.30% |
| Reverse Repo | Unspecified | Reverse Repo | 0.80% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.11% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.4% | +7.1% | +5.8% | +5.9% |
| Category average (Debt Target Maturity) | +4.0% | +7.0% | +5.9% | +6.6% |
| Rank (Debt Target Maturity) | 41 | 40 | 5 | -- |