| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,081 | +0.54% | |
| 1 year | ₹60,000 | ₹61,799 | +3.00% | |
| 3 years | ₹1,80,000 | ₹2,01,593 | +12.00% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 25.67% |
| GOI | Sovereign | GOI Sec | 20.26% |
| GOI | Sovereign | GOI Sec | 14.49% |
| GOI | Sovereign | GOI Sec | 8.12% |
| Gujarat State | Construction | SDL | 6.45% |
| Tamilnadu State | Others | SDL | 4.21% |
| Maharashtra State | Others | SDL | 2.94% |
| Gujarat State | Construction | SDL | 1.77% |
| GOI | Sovereign | GOI Sec | 1.53% |
| Haryana State | Others | SDL | 1.30% |
| Gujarat State | Construction | SDL | 1.17% |
| Madhya Pradesh State | Others | SDL | 0.93% |
| Gujarat State | Construction | SDL | 0.89% |
| Tamilnadu State | Others | SDL | 0.87% |
| Maharashtra State | Others | SDL | 0.86% |
| Gujarat State | Construction | SDL | 0.84% |
| Telangana State | Financial | SDL | 0.73% |
| Gujarat State | Construction | SDL | 0.72% |
| Uttar Pradesh State | Others | SDL | 0.59% |
| Madhya Pradesh State | Others | SDL | 0.58% |
| Gujarat State | Construction | SDL | 0.57% |
| Telangana State | Financial | SDL | 0.52% |
| Chhattisgarh State | Others | SDL | 0.38% |
| Gujarat State | Construction | SDL | 0.37% |
| Uttar Pradesh State | Others | SDL | 0.37% |
| Karnataka State | Others | SDL | 0.35% |
| Uttar Pradesh State | Others | SDL | 0.35% |
| Chhattisgarh State | Others | SDL | 0.24% |
| Chhattisgarh State | Others | SDL | 0.19% |
| Gujarat State | Construction | SDL | 0.12% |
| Tamilnadu State | Others | SDL | 0.10% |
| Gujarat State | Construction | SDL | 0.06% |
| Uttar Pradesh State | Others | SDL | 0.06% |
| Uttar Pradesh State | Others | SDL | 0.03% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +8.0% | +8.1% | +7.0% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 16 | 18 | -- |