| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,130 | +0.43% | |
| 1 year | ₹60,000 | ₹60,549 | +0.92% | |
| 3 years | ₹1,80,000 | ₹1,90,995 | +6.11% | |
| 5 years | ₹3,00,000 | ₹3,33,268 | +11.09% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 43.72% |
| 6.57 GOVT. STOCK 2033 05.12.2033 | Entities | GOI Securities | 20.79% |
| 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 | 7.33% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | Financial | Debenture | 7.23% |
| STATE DEVELOPMENT LOAN 36359 RAJ 28AG35 7.49 FV RS 100 | Unspecified | State Development Loan | 5.58% |
| Net Receivables | Unspecified | Net Receivables | 5.06% |
| Maharashtra State SDL 7.25 28/12/2026 | Unspecified | State Development Loan | 1.79% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +2.0% | +4.6% | +3.9% | +4.2% |
| Category average (Debt Corporate Bond) | +7.4% | +7.1% | +5.9% | -- |
| Rank (Debt Corporate Bond) | 26 | 25 | 22 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.05% | +7.28% | 1,283.40 | ||
| +4.87% | +7.22% | 32,682.46 | ||
| +3.76% | +6.98% | 8,245.51 | ||
| +3.93% | +6.94% | 16,877.17 | ||
| +5.17% | +6.79% | 2,894.59 | ||
| Compare | ||||