| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,844 | -1.04% | |
| 6 months | ₹30,000 | ₹29,777 | -0.74% | |
| 1 year | ₹60,000 | ₹60,058 | +0.10% | |
| 3 years | ₹1,80,000 | ₹1,92,594 | +7.00% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 23.44% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 20.13% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 19.36% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 16.65% |
| 02015 GOI 2032 7.95 FV RS 100 | Entities | GOI Securities | 10.14% |
| CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100 | Entities | Central Government Loan | 7.69% |
| Repo | Unspecified | Repo | 1.49% |
| Net Receivables | Unspecified | Net Receivables | 1.10% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.6% | +7.0% | +7.2% |
| Category average (Debt Target Maturity) | +2.0% | +4.3% | +7.2% | +6.7% |
| Rank (Debt Target Maturity) | -- | 72 | 56 | -- |