| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,030 | +0.20% | |
| 6 months | ₹30,000 | ₹30,516 | +1.72% | |
| 1 year | ₹60,000 | ₹61,511 | +2.52% | |
| 3 years | ₹1,80,000 | ₹1,97,834 | +9.91% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36204 GOI 14JL32 6.28 FV RS 100 | Entities | GOI Securities | 23.35% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | Entities | GOI Securities | 20.07% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 19.30% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 14.26% |
| 02015 GOI 2032 7.95 FV RS 100 | Entities | GOI Securities | 10.10% |
| CENTRAL GOVERNMENT LOAN 07010 GOI 02AG32 8.32 FV RS 100 | Entities | Central Government Loan | 7.69% |
| Repo | Unspecified | Repo | 3.22% |
| Net Receivables | Unspecified | Net Receivables | 2.01% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.2% | +4.9% | +7.4% | +7.8% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 83 | 28 | -- |