| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,139 | +0.93% | |
| 6 months | ₹30,000 | ₹30,436 | +1.45% | |
| 1 year | ₹60,000 | ₹61,566 | +2.61% | |
| 3 years | ₹1,80,000 | ₹1,98,423 | +10.23% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 21.69% |
| Karnataka State SDL 7.59 15/02/2027 | Unspecified | State Development Loan | 17.81% |
| STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100 | Industrials | State Development Loan | 10.53% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 10.03% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 7.17% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 5.01% |
| 03015 GOI 2028 6.13 FV RS 100 | Entities | GOI Securities | 4.22% |
| Others CBLO | Unspecified | CBLO | 3.90% |
| STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100 | Industrials | State Development Loan | 3.61% |
| STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100 | Unspecified | State Development Loan | 3.58% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 3.56% |
| Gujarat State SDL 7.20 14/06/2027 | Industrials | State Development Loan | 3.55% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 3.54% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 2.86% |
| Cash | Unspecified | Cash | 1.76% |
| Net Payables | Unspecified | Net Payables | -2.82% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.1% | +7.0% | +7.2% |
| Category average (Debt Short Duration) | +2.5% | +7.4% | +7.1% | -- |
| Rank (Debt Short Duration) | -- | 11 | 9 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.59% | +8.23% | 5,433.30 | ||
| +5.93% | +7.42% | 21,228.52 | ||
| +5.66% | +7.31% | 8,734.20 | ||
| +5.41% | +7.25% | 7,246.59 | ||
| +12.83% | +5.33% | 361.74 | ||
| Compare | ||||