| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,055 | +0.37% | |
| 6 months | ₹30,000 | ₹30,419 | +1.40% | |
| 1 year | ₹60,000 | ₹61,568 | +2.61% | |
| 3 years | ₹1,80,000 | ₹1,98,497 | +10.28% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 21.15% |
| STATE DEVELOPMENT LOAN 37033 MH 04FB30 6.90 FV RS 100 | Unspecified | State Development Loan | 17.04% |
| STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100 | Industrials | State Development Loan | 10.30% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 9.77% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 7.00% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 6.94% |
| 03015 GOI 2028 6.13 FV RS 100 | Entities | GOI Securities | 4.11% |
| STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100 | Industrials | State Development Loan | 3.53% |
| STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100 | Unspecified | State Development Loan | 3.49% |
| Gujarat State SDL 7.20 14/06/2027 | Industrials | State Development Loan | 3.46% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 3.46% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 3.45% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 2.78% |
| Others CBLO | Unspecified | CBLO | 2.02% |
| Cash | Unspecified | Cash | 1.50% |
| Net Payables | Unspecified | Net Payables | -0.00% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.1% | +5.2% | +7.1% | +7.3% |
| Category average (Debt Short Duration) | +2.5% | +7.4% | +7.1% | -- |
| Rank (Debt Short Duration) | -- | 18 | 19 | -- |