| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,288 | +0.48% | |
| 3 years | ₹1,80,000 | ₹1,89,967 | +5.54% | |
| 5 years | ₹3,00,000 | ₹3,38,395 | +12.80% | |
| 10 years | ₹6,00,000 | ₹8,13,529 | +35.59% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 15.83% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 13.66% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 11.78% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | Financial | Debenture | 6.81% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 4.16% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 2.41% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 2.31% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | Debenture | 2.29% |
| INDIA GRID TRUST SR M 6.72 LOA 14SP26 FVRS10LAC | Industrials | Non Convertible Debenture | 2.28% |
| MUTHOOT FINANCE LIMITED RR NCD 26JL29 FVRS1LAC | Financial | Debenture | 2.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 2.26% |
| PILANI INVESTMENTS AND INDUSTRIES CORPORATION LIMITED 8.11 NCD 24AP29 FVRS1LAC | Financial | Debenture | 2.26% |
| HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED RR NCD 30MR29 FVRS1LAC | Financial | Debenture | 2.26% |
| Others CBLO | Unspecified | CBLO | 2.06% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.88% |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 11MR30 FVRS1LAC | Financial | Debenture | 1.83% |
| ICICI Bank Ltd | Financial | Equity | 1.73% |
| APTUS FINANCE INDIA PRIVATE LIMITED APTUS FINANCE RR NCD 06MR29 FVRS1LAC | Financial | Debenture | 1.57% |
| Net Receivables | Unspecified | Net Receivables | 1.54% |
| IKF FINANCE LIMITED 9.4 NCD 12SP27 FVRS1LAC | Financial | Debenture | 1.52% |
| HDFC Bank Ltd | Financial | Equity | 1.50% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 1.39% |
| Infosys Ltd | Technology | Equity | 1.26% |
| Cipla Ltd | Healthcare | Equity | 1.05% |
| NTPC Ltd | Energy & Utilities | Equity | 0.92% |
| State Bank of India | Financial | Equity | 0.92% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.89% |
| Bharti Airtel Ltd | Technology | Equity | 0.85% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 7.5 CCD 30SP26 FVRS1LAC | Financial | Debenture | 0.82% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.64% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.60% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.60% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.58% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.53% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.52% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.51% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.51% |
| ITC Ltd | Consumer Staples | Equity | 0.49% |
| LTIMindtree Ltd | Technology | Equity | 0.48% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.37% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.30% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.26% |
| Tech Mahindra Ltd | Technology | Equity | 0.25% |
| Axis Bank Ltd | Financial | Equity | 0.25% |
| Bajaj Finance Ltd | Financial | Equity | 0.20% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.16% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.15% |
| HCL Technologies Ltd | Technology | Equity | 0.10% |
| CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100 | Entities | GOI Securities | 0.09% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.07% |
| Tata Motors Ltd | Industrials | Equity | 0.03% |
| Sundaram Finance Ltd | Financial | Equity | 0.03% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.1% | +4.5% | +6.1% | +7.1% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 27 | 27 | 17 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.40% | +8.85% | 3,481.42 | ||
| +5.12% | +8.75% | 130.58 | ||
| +5.85% | +7.71% | 983.92 | ||
| +1.98% | +7.71% | 3,329.16 | ||
| +4.01% | +7.60% | 10,226.23 | ||
| Compare | ||||