| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,998 | -0.01% | |
| 6 months | ₹30,000 | ₹29,994 | -0.02% | |
| 1 year | ₹60,000 | ₹60,126 | +0.21% | |
| 3 years | ₹1,80,000 | ₹1,93,997 | +7.78% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.41 19/12/2036 | Entities | GOI Securities | 39.89% |
| STATE DEVELOPMENT LOAN 31876 TLG 03AG36 7.84 FV RS 100 | Financial | State Development Loan | 13.47% |
| STATE DEVELOPMENT LOAN 32732 UP 15MR37 7.74 FV RS 100 | Unspecified | State Development Loan | 10.32% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 5.75% |
| STATE DEVELOPMENT LOAN 31814 AP 20JL36 8.03 FV RS 100 | Financial | State Development Loan | 5.69% |
| STATE DEVELOPMENT LOAN 32268 TLG 27OT36 7.89 FV RS 100 | Financial | State Development Loan | 5.64% |
| STATE DEVELOPMENT LOAN 33608 RAJ 08NV36 7.75 FV RS 100 | Unspecified | State Development Loan | 5.59% |
| STATE DEVELOPMENT LOAN 33541 AP 25OT36 7.72 FV RS 100 | Financial | State Development Loan | 3.47% |
| STATE DEVELOPMENT LOAN 32196 TLG 04OT36 7.83 FV RS 100 | Financial | State Development Loan | 3.37% |
| Cash | Unspecified | Cash | 2.01% |
| STATE DEVELOPMENT LOAN 32869 AP 26AP37 7.47 FV RS 100 | Financial | State Development Loan | 1.09% |
| STATE DEVELOPMENT LOAN 30127 KAR 10MR37 7.24 FV RS 100 | Unspecified | State Development Loan | 1.07% |
| STATE DEVELOPMENT LOAN 31886 AP 10AG36 7.97 FV RS 100 | Financial | State Development Loan | 0.57% |
| STATE DEVELOPMENT LOAN 33820 KAR 10JN37 7.72 FV RS 100 | Unspecified | State Development Loan | 0.55% |
| Maharastra State Government Securities (20/03/2037) | Unspecified | State Development Loan | 0.54% |
| STATE DEVELOPMENT LOAN 34106 KAR 20MR37 7.45 FV RS 100 | Unspecified | State Development Loan | 0.54% |
| Others CBLO | Unspecified | CBLO | 0.45% |
| Net Payables | Unspecified | Net Payables | -0.01% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.8% | +0.1% | +6.3% | +7.5% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 89 | 71 | -- |