| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,035 | +0.23% | |
| 6 months | ₹30,000 | ₹30,205 | +0.68% | |
| 1 year | ₹60,000 | ₹61,054 | +1.76% | |
| 3 years | ₹1,80,000 | ₹1,97,177 | +9.54% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 22.09% |
| Karnataka State SDL 7.59 15/02/2027 | Unspecified | State Development Loan | 18.21% |
| STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100 | Industrials | State Development Loan | 10.77% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 10.25% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 7.34% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 5.11% |
| 03015 GOI 2028 6.13 FV RS 100 | Entities | GOI Securities | 4.31% |
| STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100 | Industrials | State Development Loan | 3.71% |
| STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100 | Unspecified | State Development Loan | 3.66% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 3.64% |
| Gujarat State SDL 7.20 14/06/2027 | Industrials | State Development Loan | 3.63% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 3.63% |
| Cash | Unspecified | Cash | 1.97% |
| Others CBLO | Unspecified | CBLO | 1.75% |
| Net Payables | Unspecified | Net Payables | -0.07% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +3.8% | +6.6% | +6.9% |
| Category average (Debt Short Duration) | +2.5% | +7.4% | +7.1% | -- |
| Rank (Debt Short Duration) | -- | 11 | 11 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.59% | +8.23% | 5,433.30 | ||
| +4.71% | +7.02% | 21,449.58 | ||
| +4.46% | +6.89% | 8,955.23 | ||
| +3.99% | +6.80% | 7,295.13 | ||
| +12.83% | +5.33% | 361.74 | ||
| Compare | ||||