| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,022 | +0.15% | |
| 6 months | ₹30,000 | ₹30,113 | +0.38% | |
| 1 year | ₹60,000 | ₹60,612 | +1.02% | |
| 3 years | ₹1,80,000 | ₹1,96,942 | +9.41% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 36.04% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 12.95% |
| STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100 | Unspecified | State Development Loan | 11.80% |
| 7.74% Maharashtra SDL 2033 | Unspecified | State Development Loan | 10.25% |
| STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100 | Unspecified | State Development Loan | 9.16% |
| STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100 | Industrials | State Development Loan | 3.66% |
| STATE DEVELOPMENT LOAN 32720 GUJ 15MR33 7.68 FV RS 100 | Industrials | State Development Loan | 3.63% |
| Reverse Repo | Unspecified | Reverse Repo | 3.50% |
| 7.64% Telangana SDL 2033 | Financial | State Development Loan | 2.91% |
| STATE DEVELOPMENT LOAN 32446 KAR 28DC32 7.6 FV RS 100 | Unspecified | State Development Loan | 2.54% |
| STATE DEVELOPMENT LOAN 33981 KAR 21FB33 7.48 FV RS 100 | Unspecified | State Development Loan | 2.35% |
| STATE DEVELOPMENT LOAN 32477 KAR 04JN33 7.6 FV RS 100 | Unspecified | State Development Loan | 0.97% |
| Net Receivables | Unspecified | Net Receivables | 0.24% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +3.5% | +7.3% | +8.0% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 79 | 31 | -- |