| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,387 | +2.31% | |
| 3 years | ₹1,80,000 | ₹1,97,859 | +9.92% | |
| 5 years | ₹3,00,000 | ₹3,54,426 | +18.14% | |
| 10 years | ₹6,00,000 | ₹8,22,443 | +37.07% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 31245 HAR 05JN32 7.13 FV RS 100 | Unspecified | State Development Loan | 13.93% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 13.84% |
| STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100 | Unspecified | State Development Loan | 10.54% |
| 7.73% Maharashta State Government Securities | Unspecified | State Development Loan | 10.44% |
| STATE DEVELOPMENT LOAN 31356 KAR 09FB32 7.3 FV RS 100 | Unspecified | State Development Loan | 9.97% |
| STATE DEVELOPMENT LOAN 30517 MH 23JU31 6.83 FV RS 100 | Unspecified | State Development Loan | 9.94% |
| STATE DEVELOPMENT LOAN 37024 GUJ 04FB32 7.17 FV RS 100 | Industrials | State Development Loan | 9.92% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 9.66% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 7.73% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 2.09% |
| Reverse Repo | Unspecified | Reverse Repo | 1.48% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.45% |
| Net Receivables | Unspecified | Net Receivables | 0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.2% | +6.1% | +7.0% |
| Category average (Debt Medium Duration) | +7.9% | +6.9% | +6.5% | +7.5% |
| Rank (Debt Medium Duration) | 10 | 10 | 9 | -- |