| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,977 | -0.15% | |
| 6 months | ₹30,000 | ₹30,145 | +0.48% | |
| 1 year | ₹60,000 | ₹61,043 | +1.74% | |
| 3 years | ₹1,80,000 | ₹1,96,381 | +9.10% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 21.33% |
| STATE DEVELOPMENT LOAN 37033 MH 04FB30 6.90 FV RS 100 | Unspecified | State Development Loan | 17.27% |
| STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100 | Industrials | State Development Loan | 10.44% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 9.91% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 7.07% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 5.65% |
| 03015 GOI 2028 6.13 FV RS 100 | Entities | GOI Securities | 4.18% |
| STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100 | Industrials | State Development Loan | 3.58% |
| STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100 | Unspecified | State Development Loan | 3.54% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 3.53% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 3.52% |
| Gujarat State SDL 7.20 14/06/2027 | Industrials | State Development Loan | 3.52% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 3.50% |
| Cash | Unspecified | Cash | 2.14% |
| Others CBLO | Unspecified | CBLO | 0.89% |
| Net Payables | Unspecified | Net Payables | -0.07% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.6% | +4.3% | +7.1% | +7.1% |
| Category average (Debt Short Duration) | +3.1% | +5.0% | +7.2% | +7.5% |
| Rank (Debt Short Duration) | -- | 25 | 23 | -- |