| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,362 | +1.21% | |
| 1 year | ₹60,000 | ₹61,085 | +1.81% | |
| 3 years | ₹1,80,000 | ₹1,92,625 | +7.01% | |
| 5 years | ₹3,00,000 | ₹3,36,126 | +12.04% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 44.07% |
| 6.57 GOVT. STOCK 2033 05.12.2033 | Entities | GOI Securities | 20.82% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 8.50% |
| GOVERNMENT OF INDIA 34293 GS 06MAY2030 C STRIPS FV RS 100 | Entities | GOI Securities | 7.35% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | Financial | Debenture | 7.20% |
| STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100 | Unspecified | State Development Loan | 5.58% |
| Net Receivables | Unspecified | Net Receivables | 4.68% |
| Maharashtra State SDL 7.25 28/12/2026 | Unspecified | State Development Loan | 1.79% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +5.0% | +4.1% | +4.3% |
| Category average (Debt Corporate Bond) | +7.4% | +7.1% | +5.9% | -- |
| Rank (Debt Corporate Bond) | 26 | 25 | 22 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.01% | +7.55% | 31,739.50 | ||
| +5.56% | +7.46% | 1,345.97 | ||
| +5.09% | +7.34% | 9,392.92 | ||
| +5.14% | +7.29% | 15,989.65 | ||
| +5.61% | +7.01% | 2,869.81 | ||
| Compare | ||||