| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,294 | +3.82% | |
| 3 years | ₹1,80,000 | ₹2,02,604 | +12.56% | |
| 5 years | ₹3,00,000 | ₹3,62,620 | +20.87% | |
| 10 years | ₹6,00,000 | ₹8,53,642 | +42.27% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 10.30% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 5.18% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 4.45% |
| NARAYANA HRUDAYALAYA LIMITED 8.40 NCD 15FB30 FVRS1LAC | Healthcare | Debenture | 4.00% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC | Consumer Discretionary | Debenture | 3.99% |
| ALTIUS TELECOM INFRASTRUCTURE TRUST 7.45 NCD 20AP35 FVRS1LAC | Real Estate | Non Convertible Debenture | 3.98% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 3.21% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 2.81% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22MR34 FVRS1LAC | Industrials | Debenture | 2.75% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 2.75% |
| GMR HYDERABAD INTERNATIONAL AIRPORT LTD RR NCD 28MR34 FVRS1LAC | Industrials | Non Convertible Debenture | 2.75% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.69% |
| BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LIMITED SR I 10.81 NCD 31JN28 FVRS1LAC | Consumer Discretionary | Debenture | 2.68% |
| VERITAS FINANCE PRIVATE LIMITED SR 16 STRPP 2 9.75 NCD 28NV26 FVRS1LAC | Financial | Debenture | 2.67% |
| Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/2029) (FRN) ** | Financial | Non Convertible Debenture | 2.67% |
| DSP FINANCE PRIVATE LIMITED 91D CP 06AUG26 | Financial | Commercial Paper | 2.66% |
| 360 ONE PRIME LIMITED 8.80 NCD 22JU28 FVRS1LAC | Financial | Non Convertible Debenture | 2.66% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 2.66% |
| KOGTA FINANCIAL (INDIA) LIMITED 9.5 NCD 30OT27 FVRS1LAC | Financial | Debenture | 2.65% |
| KEYSTONE REALTORS LIMITED 9.5 NCD 29SP28 FVRS1LAC | Real Estate | Debenture | 2.26% |
| IKF FINANCE LIMITED 9.4 NCD 12SP27 FVRS1LAC | Financial | Debenture | 2.22% |
| LODHA DEVELOPERS LIMITED 7.96 NCD 07JL28 FVRS1LAC | Real Estate | Debenture | 2.13% |
| HIRANANDANI FINANCIAL SERVICES PRIVATE LIMITED RR NCD 30MR29 FVRS1LAC | Financial | Debenture | 2.12% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 2.05% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 1.90% |
| APTUS FINANCE INDIA PRIVATE LIMITED APTUS FINANCE RR NCD 06MR29 FVRS1LAC | Financial | Debenture | 1.84% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.82% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 1.55% |
| APTUS VALUE HOUSING FINANCE INDIA LIMITED RR NCD 11MR30 FVRS1LAC | Financial | Debenture | 1.50% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 1.49% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 1.48% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 1.35% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 1.34% |
| 360 ONE PRIME LIMITED RR NCD 25JL28 FVRS1LAC | Financial | Debenture | 1.33% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 1.19% |
| Net Receivables | Unspecified | Net Receivables | 1.12% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 1.02% |
| SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 0.78% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.55% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.49% |
| STATE DEVELOPMENT LOAN 35624 TN 27FB36 7.18 FV RS 100 | Unspecified | State Development Loan | 0.36% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.18% |
| Citius TransNet Investment Trust | Industrials | Infrastructure Investment Trust | 0.15% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.14% |
| GOI 7.59 20/03/2029 | Entities | GOI Securities | 0.14% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.1% | +6.9% | +6.7% | +7.3% |
| Category average (Debt Credit Risk) | +8.7% | +9.0% | +6.4% | -- |
| Rank (Debt Credit Risk) | 8 | 10 | 7 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +8.24% | +8.49% | 7,956.06 | ||
| +8.24% | +8.49% | 6,319.79 | ||
| +7.38% | +8.48% | 165.52 | ||
| +7.38% | +8.48% | 165.52 | ||
| +7.16% | +8.13% | 1,556.39 | ||
| Compare | ||||