| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,918 | -0.55% | |
| 6 months | ₹30,000 | ₹30,166 | +0.55% | |
| 1 year | ₹60,000 | ₹60,861 | +1.44% | |
| 3 years | ₹1,80,000 | ₹1,96,158 | +8.98% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 93.53% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 3.36% |
| 02015 GOI 2032 7.95 FV RS 100 | Entities | GOI Securities | 2.33% |
| Repo | Unspecified | Repo | 0.59% |
| Net Current Assets | Unspecified | Net Current Assets | 0.17% |
| CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100 | Entities | Central Government Loan | 0.02% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.3% | +3.6% | +7.2% | +7.4% |
| Category average (Debt Target Maturity) | +2.8% | +5.2% | +7.2% | +6.8% |
| Rank (Debt Target Maturity) | -- | 79 | 54 | -- |