| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,865 | -0.90% | |
| 6 months | ₹30,000 | ₹29,981 | -0.06% | |
| 1 year | ₹60,000 | ₹60,605 | +1.01% | |
| 3 years | ₹1,80,000 | ₹1,94,854 | +8.25% |
| 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 | 20.11% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 19.42% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 16.67% |
| 02015 GOI 2032 7.95 FV RS 100 | Entities | GOI Securities | 10.12% |
| CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100 | Entities | Central Government Loan | 7.72% |
| Repo | Unspecified | Repo | 2.04% |
| Net Receivables | Unspecified | Net Receivables | 0.49% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +2.9% | +7.1% | +7.5% |
| Category average (Debt Target Maturity) | +2.9% | +5.0% | +7.2% | +6.8% |
| Rank (Debt Target Maturity) | -- | 79 | 55 | -- |