| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,025 | +0.17% | |
| 6 months | ₹30,000 | ₹30,068 | +0.23% | |
| 1 year | ₹60,000 | ₹60,774 | +1.29% | |
| 3 years | ₹1,80,000 | ₹1,94,440 | +8.02% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 25.40% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 21.76% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 20.98% |
| 02015 GOI 2032 7.95 FV RS 100 | Entities | GOI Securities | 10.93% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 10.32% |
| CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100 | Entities | Central Government Loan | 8.33% |
| Net Receivables | Unspecified | Net Receivables | 1.68% |
| Repo | Unspecified | Repo | 0.61% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +2.7% | +7.2% | +7.5% |
| Category average (Debt Target Maturity) | +2.7% | +4.7% | +7.2% | +6.8% |
| Rank (Debt Target Maturity) | -- | 76 | 51 | -- |