| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,037 | +0.25% | |
| 6 months | ₹30,000 | ₹30,215 | +0.72% | |
| 1 year | ₹60,000 | ₹61,199 | +2.00% | |
| 3 years | ₹1,80,000 | ₹1,98,975 | +10.54% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 29.75% |
| GOI | Sovereign | GOI Sec | 9.88% |
| Maharashtra State | Others | SDL | 6.84% |
| Tamilnadu State | Others | SDL | 6.21% |
| Gujarat State | Construction | SDL | 6.14% |
| GOI | Sovereign | GOI Sec | 4.50% |
| Karnataka State | Others | SDL | 4.43% |
| Maharashtra State | Others | SDL | 2.87% |
| GOI | Sovereign | GOI Sec | 2.67% |
| Tamilnadu State | Others | SDL | 2.66% |
| Madhya Pradesh State | Others | SDL | 2.66% |
| Maharashtra State | Others | SDL | 2.61% |
| GOI | Sovereign | GOI Sec | 1.88% |
| Haryana State | Others | SDL | 1.34% |
| Gujarat State | Construction | SDL | 1.33% |
| Andhra Pradesh State | Financial | SDL | 1.33% |
| Uttar Pradesh State | Others | SDL | 1.33% |
| Kerala State | Others | SDL | 1.31% |
| Haryana State | Others | SDL | 1.13% |
| Gujarat State | Construction | SDL | 1.07% |
| Karnataka State | Others | SDL | 1.07% |
| Karnataka State | Others | SDL | 0.80% |
| Uttarakhand State | Others | SDL | 0.79% |
| Chhattisgarh State | Others | SDL | 0.53% |
| Uttarakhand State | Others | SDL | 0.52% |
| Telangana State | Financial | SDL | 0.52% |
| GOI | Sovereign | GOI Sec | 0.16% |
| Karnataka State | Others | SDL | 0.04% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +4.4% | +7.0% | +6.6% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 51 | 34 | -- |