| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,092 | +0.61% | |
| 6 months | ₹30,000 | ₹30,471 | +1.57% | |
| 1 year | ₹60,000 | ₹61,968 | +3.28% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 10.91% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC | Financial | Debenture | 10.89% |
| BANK OF BARODA CD 06NOV26 | Financial | Certificate of Deposit | 10.76% |
| INDIAN BANK CD 04DEC26 | Financial | Certificate of Deposit | 10.70% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 10.68% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 8.72% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 8.47% |
| KOTAK MAHINDRA PRIME LIMITED 8.09 NCD 09NV26 FVRS1LAC | Financial | Debenture | 6.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 03SEP26 | Financial | Commercial Paper | 6.53% |
| Others CBLO | Unspecified | CBLO | 2.83% |
| REC Ltd Debenture 7.54 30/12/2026 | Financial | Debenture | 2.18% |
| REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC | Financial | Debenture | 2.18% |
| BANK OF BARODA CD 01SEP26 | Financial | Certificate of Deposit | 2.18% |
| LIC HOUSING FINANCE LIMITED TR 412 6.17 LOA 03SP26 FVRS10LAC | Financial | Debenture | 2.18% |
| Net Receivables | Unspecified | Net Receivables | 2.14% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 2.12% |
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.9% | +3.7% | +6.5% |
| Category average (Debt Ultra Short Duration) | -- | -- | -- | -- |
| Rank (Debt Ultra Short Duration) | -- | 7 | 5 | -- |