| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,887 | -0.75% | |
| 6 months | ₹30,000 | ₹29,970 | -0.10% | |
| 1 year | ₹60,000 | ₹60,515 | +0.86% | |
| 3 years | ₹1,80,000 | ₹1,93,915 | +7.73% |
| 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 | +2.3% | +2.4% | +7.1% | +7.2% |
| Category average (Debt Target Maturity) | +2.8% | +4.8% | +7.0% | +6.7% |
| Rank (Debt Target Maturity) | -- | 78 | 58 | -- |