| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,166 | +1.11% | |
| 6 months | ₹30,000 | ₹30,087 | +0.29% | |
| 1 year | ₹60,000 | ₹59,992 | -0.01% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 4.76% |
| GOI | Sovereign | GOI Sec | 3.48% |
| Mindspace Business Parks REIT | Construction | Debenture | 3.42% |
| Embassy Office Parks REIT | Construction | Bonds | 3.40% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 3.39% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 3.39% |
| GOI | Sovereign | GOI Sec | 2.79% |
| Sundaram Home Finance Ltd. | Financial | Debenture | 2.72% |
| HDFC Bank Ltd. | Financial | Equity | 2.39% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 2.12% |
| GOI | Sovereign | GOI Sec | 2.08% |
| ICICI Bank Ltd. | Financial | Equity | 2.07% |
| HDFC Bank Ltd. | Financial | Debenture | 2.05% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 1.79% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.71% |
| Indus Towers Ltd. | Communication | Equity | 1.58% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.54% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.53% |
| Bharti Airtel Ltd. | Communication | Equity | 1.44% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.38% |
| Premier Energies Ltd. | Energy | Equity | 1.38% |
| Bajaj Finance Ltd. | Financial | Equity | 1.38% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.37% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.37% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.36% |
| Embassy Office Parks REIT | Construction | Debenture | 1.36% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.35% |
| GOI | Sovereign | GOI Sec | 1.34% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.30% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.29% |
| GOI | Sovereign | GOI Sec | 1.28% |
| Tata Motors Ltd. | Automobile | Equity | 1.28% |
| Axis Bank Ltd. | Financial | Equity | 1.22% |
| Eternal Ltd. | Services | Equity | 1.16% |
| Mindspace Business Parks REIT | Construction | Debenture | 1.13% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.11% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.10% |
| Reliance Industries Ltd. | Energy | Equity | 1.10% |
| Aditya Infotech Ltd. | Communication | Equity | 1.08% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.07% |
| Shriram Finance Ltd | Financial | Equity | 1.06% |
| Tech Mahindra Ltd. | Technology | Equity | 1.01% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.93% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.91% |
| Bajaj Consumer Care Ltd. | Consumer Staples | Equity | 0.79% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.78% |
| PNB Housing Finance Ltd. | Financial | Debenture | 0.73% |
| Coforge Ltd. | Technology | Equity | 0.73% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.72% |
| Aegis Vopak Terminals Ltd. | Energy | Equity | 0.72% |
| Abbott India Ltd. | Healthcare | Equity | 0.70% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.70% |
| GOI | Sovereign | GOI Sec | 0.69% |
| GOI | Sovereign | GOI Sec | 0.68% |
| Tamilnadu State | Others | SDL | 0.67% |
| Gravita India Ltd. | Metals & Mining | Equity | 0.67% |
| Karnataka State | Others | SDL | 0.67% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.67% |
| Madhya Pradesh State | Others | SDL | 0.63% |
| Emmvee Photovoltaic Power Ltd. | Energy | Equity | 0.61% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.59% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Bonds | 0.55% |
| Global Health Ltd. | Healthcare | Equity | 0.54% |
| Aegis Logistics Ltd. | Services | Equity | 0.51% |
| Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.48% |
| Capital Small Finance Bank Ltd. | Financial | Equity | 0.46% |
| Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.46% |
| Oswal Pumps Ltd. | Capital Goods | Equity | 0.43% |
| SIS Ltd. | Services | Equity | 0.43% |
| GK Energy Ltd. | Capital Goods | Equity | 0.40% |
| Vedant Fashions Ltd. | Services | Equity | 0.34% |
| Kirloskar Ferrous Industries Ltd. | Metals & Mining | Equity | 0.23% |
| Malco Energy Ltd. | Metals & Mining | Equity | 0.17% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.17% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.17% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.17% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.14% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.13% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.0% | +0.0% | +4.5% | +28.1% |
| Category average (Hybrid Balanced Hybrid) | -- | -- | +4.7% | -- |
| Rank (Hybrid Balanced Hybrid) | 1 | 1 | 2 | -- |