| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,078 | +0.52% | |
| 6 months | ₹30,000 | ₹30,418 | +1.39% | |
| 1 year | ₹60,000 | ₹61,885 | +3.14% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 11.46% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 11.46% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 11.43% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 11.15% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27 | Financial | Commercial Paper | 11.12% |
| ADITYA BIRLA CAPITAL LIMITED 365D CP 26FEB27 | Financial | Commercial Paper | 11.12% |
| REC Ltd. (08/03/2027) ** | Financial | Commercial Paper | 11.12% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 4.45% |
| REC Ltd Debenture 7.54 30/12/2026 | Financial | Debenture | 2.29% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 2.24% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 2.24% |
| CANARA BANK CD 28JAN27 | Financial | Certificate of Deposit | 2.24% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 2.23% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 2.22% |
| Net Receivables | Unspecified | Net Receivables | 1.54% |
| BANK OF BARODA CD 12FEB27 | Financial | Certificate of Deposit | 1.34% |
| Others CBLO | Unspecified | CBLO | 0.34% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.6% | +6.7% | +7.0% |
| Category average (Debt Ultra Short Duration) | +9.2% | +10.1% | +13.1% | +2,867.9% |
| Rank (Debt Ultra Short Duration) | 6 | 5 | 4 | -- |