| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,339 | +0.56% | |
| 3 years | ₹1,80,000 | ₹1,93,297 | +7.39% | |
| 5 years | ₹3,00,000 | ₹3,42,226 | +14.08% | |
| 10 years | ₹6,00,000 | ₹8,15,442 | +35.91% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 20.56% |
| GOI | Sovereign | GOI Sec | 8.19% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 4.10% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 4.03% |
| Karnataka State | Others | SDL | 3.02% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.79% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.77% |
| Karnataka State | Others | SDL | 2.75% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.68% |
| Andhra Pradesh State | Financial | SDL | 2.57% |
| GOI | Sovereign | GOI Sec | 1.58% |
| Haryana State | Others | SDL | 1.46% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 1.40% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.40% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 1.39% |
| Assam State | Others | SDL | 1.39% |
| Bihar State | Others | SDL | 1.39% |
| REC Ltd. | Financial | Debenture | 1.38% |
| Embassy Office Parks REIT | Construction | Debenture | 1.38% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 1.38% |
| Karnataka State | Others | SDL | 1.38% |
| Assam State | Others | SDL | 1.38% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.37% |
| Tamilnadu State | Others | SDL | 1.37% |
| Tamilnadu State | Others | SDL | 1.37% |
| Madhya Pradesh State | Others | SDL | 1.36% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.36% |
| Bihar State | Others | SDL | 1.36% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.36% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 1.35% |
| Uttarakhand State | Others | SDL | 1.33% |
| Andhra Pradesh State | Financial | SDL | 1.33% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.10% |
| Chhattisgarh State | Others | SDL | 0.99% |
| Chhattisgarh State | Others | SDL | 0.88% |
| GOI | Sovereign | GOI Sec | 0.84% |
| Uttar Pradesh State | Others | SDL | 0.83% |
| Maharashtra State | Others | SDL | 0.65% |
| GOI | Sovereign | GOI Sec | 0.57% |
| LIC Housing Finance Ltd. | Financial | Bonds | 0.56% |
| LIC Housing Finance Ltd. | Financial | Pvt. Placed Debts | 0.56% |
| GOI | Sovereign | GOI Sec | 0.54% |
| National Highways Authority of India Ltd. | Services | Bonds/NCD | 0.53% |
| GOI | Sovereign | GOI Sec | 0.50% |
| Maharashtra State | Others | SDL | 0.44% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.28% |
| HDFC Bank Ltd. | Financial | Debenture | 0.28% |
| REC Ltd. | Financial | Debenture | 0.28% |
| GOI | Sovereign | GOI Sec | 0.23% |
| GOI | Sovereign | GOI Sec | 0.16% |
| GOI | Sovereign | GOI Sec | 0.14% |
| Chhattisgarh State | Others | SDL | 0.14% |
| GOI | Sovereign | GOI Sec | 0.13% |
| Maharashtra State | Others | SDL | 0.11% |
| Rajasthan State | Others | SDL | 0.08% |
| Telangana State | Financial | SDL | 0.06% |
| Uttar Pradesh State | Others | SDL | 0.06% |
| Maharashtra State | Others | SDL | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| Uttar Pradesh State | Others | SDL | 0.05% |
| Tamilnadu State | Others | SDL | 0.02% |
| Chhattisgarh State | Others | SDL | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.9% | +5.3% | +6.7% | +8.7% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 10 | 6 | 4 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | +3.34% | +6.99% | 2,698.39 | |
LIC MF Medium to Long Duration Fund Growth | +3.05% | +6.57% | 189.25 | |
HDFC Income Fund Growth | +2.12% | +6.21% | 819.63 | |
Kotak Bond Fund Growth | +2.35% | +6.10% | 1,878.36 | |
Aditya Birla Sun Life Income Fund Growth | +1.86% | +5.92% | 1,792.12 | |
| Compare | ||||