| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,880 | -0.80% | |
| 6 months | ₹30,000 | ₹29,979 | -0.07% | |
| 1 year | ₹60,000 | ₹60,622 | +1.04% | |
| 3 years | ₹1,80,000 | ₹1,93,998 | +7.78% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 36.64% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 13.24% |
| STATE DEVELOPMENT LOAN 32706 MH 08MR33 7.7 FV RS 100 | Unspecified | State Development Loan | 12.13% |
| 7.74% Maharashtra SDL 2033 | Unspecified | State Development Loan | 10.54% |
| STATE DEVELOPMENT LOAN 32546 MH 25JN33 7.64 FV RS 100 | Unspecified | State Development Loan | 9.41% |
| STATE DEVELOPMENT LOAN 32565 GUJ 01FB33 7.65 FV RS 100 | Industrials | State Development Loan | 3.76% |
| STATE DEVELOPMENT LOAN 32720 GUJ 15MR33 7.68 FV RS 100 | Industrials | State Development Loan | 3.73% |
| 7.64% Telangana SDL 2033 | Financial | State Development Loan | 2.99% |
| STATE DEVELOPMENT LOAN 32446 KAR 28DC32 7.6 FV RS 100 | Unspecified | State Development Loan | 2.61% |
| STATE DEVELOPMENT LOAN 33981 KAR 21FB33 7.48 FV RS 100 | Unspecified | State Development Loan | 2.41% |
| Reverse Repo | Unspecified | Reverse Repo | 1.37% |
| STATE DEVELOPMENT LOAN 32477 KAR 04JN33 7.6 FV RS 100 | Unspecified | State Development Loan | 1.00% |
| Net Receivables | Unspecified | Net Receivables | 0.17% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.5% | +2.9% | +7.0% | +7.0% |
| Category average (Debt Target Maturity) | +2.8% | +4.8% | +7.0% | +6.7% |
| Rank (Debt Target Maturity) | -- | 70 | 61 | -- |