| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,214 | +1.43% | |
| 6 months | ₹30,000 | ₹30,755 | +2.52% | |
| 1 year | ₹60,000 | ₹62,148 | +3.58% | |
| 3 years | ₹1,80,000 | ₹1,99,792 | +11.00% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 36.68% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 13.16% |
| STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100 | Unspecified | State Development Loan | 12.05% |
| 7.74% Maharashtra SDL 2033 | Unspecified | State Development Loan | 10.46% |
| STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100 | Unspecified | State Development Loan | 9.01% |
| STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100 | Industrials | State Development Loan | 3.73% |
| STATE DEVELOPMENT LOAN 32720 GUJ 15MR33 7.68 FV RS 100 | Industrials | State Development Loan | 3.71% |
| 7.64% Telangana SDL 2033 | Financial | State Development Loan | 2.97% |
| STATE DEVELOPMENT LOAN 32446 KAR 28DC32 7.6 FV RS 100 | Unspecified | State Development Loan | 2.51% |
| STATE DEVELOPMENT LOAN 33981 KAR 21FB33 7.48 FV RS 100 | Unspecified | State Development Loan | 2.40% |
| Reverse Repo | Unspecified | Reverse Repo | 2.12% |
| STATE DEVELOPMENT LOAN 32477 KAR 04JN33 7.6 FV RS 100 | Unspecified | State Development Loan | 0.95% |
| Net Receivables | Unspecified | Net Receivables | 0.25% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +5.2% | +7.7% | +7.9% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 77 | 17 | -- |