| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,047 | +0.31% | |
| 6 months | ₹30,000 | ₹30,325 | +1.08% | |
| 1 year | ₹60,000 | ₹61,335 | +2.23% | |
| 3 years | ₹1,80,000 | ₹1,97,772 | +9.87% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 6.64% GOI 09-Dec-27 | Entities | GOI Securities | 35.93% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 31.09% |
| GOI Sec 8.28 21/09/2027 | Entities | GOI Securities | 29.34% |
| Net Receivables | Unspecified | Net Receivables | 2.15% |
| Others CBLO | Unspecified | CBLO | 1.49% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.4% | +5.2% | +7.1% | +7.4% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 59 | 62 | -- |