| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,892 | -0.72% | |
| 6 months | ₹30,000 | ₹30,060 | +0.20% | |
| 1 year | ₹60,000 | ₹60,851 | +1.42% | |
| 3 years | ₹1,80,000 | ₹1,95,325 | +8.51% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 35.97% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 13.06% |
| STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100 | Unspecified | State Development Loan | 12.31% |
| 7.74% Maharashtra SDL 2033 | Unspecified | State Development Loan | 10.70% |
| STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100 | Unspecified | State Development Loan | 9.20% |
| STATE DEVELOPMENT LOAN 32720 GUJ 15MR33 7.68 FV RS 100 | Industrials | State Development Loan | 3.79% |
| STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100 | Industrials | State Development Loan | 3.68% |
| 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 | 2.55% |
| STATE DEVELOPMENT LOAN 33981 KAR 21FB33 7.48 FV RS 100 | Unspecified | State Development Loan | 2.36% |
| Reverse Repo | Unspecified | Reverse Repo | 2.34% |
| STATE DEVELOPMENT LOAN 32477 KAR 04JN33 7.6 FV RS 100 | Unspecified | State Development Loan | 0.97% |
| Net Receivables | Unspecified | Net Receivables | 0.14% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.9% | +3.8% | +7.1% | +7.4% |
| Category average (Debt Target Maturity) | +2.9% | +5.0% | +7.2% | +6.8% |
| Rank (Debt Target Maturity) | -- | 64 | 57 | -- |