| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,026 | +0.17% | |
| 6 months | ₹30,000 | ₹30,250 | +0.83% | |
| 1 year | ₹60,000 | ₹61,206 | +2.01% | |
| 3 years | ₹1,80,000 | ₹1,97,049 | +9.47% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 6.64% GOI 09-Dec-27 | Entities | GOI Securities | 35.75% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 31.42% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 28.53% |
| Others CBLO | Unspecified | CBLO | 2.76% |
| Net Receivables | Unspecified | Net Receivables | 1.54% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.3% | +4.6% | +7.3% | +7.3% |
| Category average (Debt Target Maturity) | +2.6% | +4.8% | +7.3% | +6.8% |
| Rank (Debt Target Maturity) | -- | 52 | 53 | -- |