| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,249 | +1.66% | |
| 6 months | ₹30,000 | ₹30,746 | +2.49% | |
| 1 year | ₹60,000 | ₹62,071 | +3.45% | |
| 3 years | ₹1,80,000 | ₹2,00,562 | +11.42% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 36.23% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 13.01% |
| STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100 | Unspecified | State Development Loan | 11.85% |
| 7.74% Maharashtra SDL 2033 | Unspecified | State Development Loan | 10.29% |
| STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100 | Unspecified | State Development Loan | 9.19% |
| STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100 | Industrials | State Development Loan | 3.67% |
| STATE DEVELOPMENT LOAN 32720 GUJ 15MR33 7.68 FV RS 100 | Industrials | State Development Loan | 3.65% |
| Reverse Repo | Unspecified | Reverse Repo | 3.11% |
| 7.64% Telangana SDL 2033 | Financial | State Development Loan | 2.93% |
| STATE DEVELOPMENT LOAN 32446 KAR 28DC32 7.6 FV RS 100 | Unspecified | State Development Loan | 2.47% |
| STATE DEVELOPMENT LOAN 33981 KAR 21FB33 7.48 FV RS 100 | Unspecified | State Development Loan | 2.36% |
| STATE DEVELOPMENT LOAN 32477 KAR 04JN33 7.6 FV RS 100 | Unspecified | State Development Loan | 0.97% |
| Net Receivables | Unspecified | Net Receivables | 0.27% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.8% | +4.7% | +7.9% | +8.2% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 82 | 11 | -- |