| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,853 | -0.98% | |
| 6 months | ₹30,000 | ₹29,783 | -0.72% | |
| 1 year | ₹60,000 | ₹60,102 | +0.17% | |
| 3 years | ₹1,80,000 | ₹1,92,512 | +6.95% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 93.04% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 3.37% |
| 02015 GOI 2032 7.95 FV RS 100 | Entities | GOI Securities | 2.34% |
| Net Current Assets | Unspecified | Net Current Assets | 0.77% |
| Repo | Unspecified | Repo | 0.46% |
| CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100 | Entities | Central Government Loan | 0.02% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.7% | +1.8% | +6.9% | +6.8% |
| Category average (Debt Target Maturity) | +1.9% | +4.0% | +7.0% | +6.6% |
| Rank (Debt Target Maturity) | -- | 70 | 52 | -- |