| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,114 | +0.76% | |
| 6 months | ₹30,000 | ₹30,439 | +1.46% | |
| 1 year | ₹60,000 | ₹61,579 | +2.63% | |
| 3 years | ₹1,80,000 | ₹1,98,222 | +10.12% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 21.48% |
| Karnataka State SDL 7.59 15/02/2027 | Unspecified | State Development Loan | 17.51% |
| STATE DEVELOPMENT LOAN 22608 GUJ 08JN30 7.17 FV RS 100 | Industrials | State Development Loan | 10.48% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 9.94% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 7.12% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 6.33% |
| 03015 GOI 2028 6.13 FV RS 100 | Entities | GOI Securities | 4.17% |
| STATE DEVELOPMENT LOAN 21340 GUJ 13FB29 8.28 FV RS 100 | Industrials | State Development Loan | 3.59% |
| STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100 | Unspecified | State Development Loan | 3.53% |
| GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100 | Entities | GOI Securities | 3.51% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 3.50% |
| Gujarat State SDL 7.20 14/06/2027 | Industrials | State Development Loan | 3.50% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 2.82% |
| Others CBLO | Unspecified | CBLO | 2.35% |
| Cash | Unspecified | Cash | 1.62% |
| Net Payables | Unspecified | Net Payables | -1.45% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.0% | +5.0% | +7.0% | +7.2% |
| Category average (Debt Short Duration) | +2.5% | +7.4% | +7.1% | -- |
| Rank (Debt Short Duration) | -- | 12 | 11 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.59% | +8.23% | 5,433.30 | ||
| +5.74% | +7.37% | 19,174.68 | ||
| +5.53% | +7.29% | 8,183.49 | ||
| +5.24% | +7.21% | 7,039.56 | ||
| +12.83% | +5.33% | 361.74 | ||
| Compare | ||||