| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,998 | +1.66% | |
| 3 years | ₹1,80,000 | ₹1,96,812 | +9.34% | |
| 5 years | ₹3,00,000 | ₹3,49,906 | +16.64% | |
| 10 years | ₹6,00,000 | ₹8,38,078 | +39.68% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 8.99% |
| GOI | Sovereign | GOI Sec | 6.43% |
| National Bank For Agriculture & Rural Development | Financial | CD | 4.52% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.51% |
| GOI | Sovereign | GOI Sec | 4.48% |
| Power Finance Corporation Ltd. | Financial | Debenture | 3.79% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 3.46% |
| GOI | Sovereign | GOI Sec | 3.13% |
| Bihar State | Others | SDL | 2.85% |
| GOI | Sovereign | GOI Sec | 2.77% |
| Karnataka State | Others | SDL | 2.46% |
| National Housing Bank | Financial | Bonds | 2.30% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.45% |
| NHPC Ltd. | Energy | Debenture | 1.45% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.45% |
| GOI | Sovereign | GOI Sec | 1.44% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.43% |
| Bihar State | Others | SDL | 1.40% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 1.33% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 1.03% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 1.02% |
| Export-Import Bank Of India | Financial | Bonds | 0.96% |
| Export-Import Bank Of India | Financial | Bonds/Deb | 0.93% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.90% |
| National Highways Authority of India Ltd. | Services | NCD | 0.86% |
| REC Ltd. | Financial | Debenture | 0.84% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.74% |
| REC Ltd. | Financial | Debenture | 0.49% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.49% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.48% |
| HDFC Bank Ltd. | Financial | Debenture | 0.48% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.48% |
| HDFC Bank Ltd. | Financial | FD | 0.48% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.48% |
| NHPC Ltd. | Energy | NCD | 0.48% |
| National Highways Authority of India Ltd. | Services | Debenture | 0.48% |
| Uttar Pradesh State | Others | SDL | 0.47% |
| NHPC Ltd. | Energy | Bonds/Deb | 0.47% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.47% |
| State Bank of India | Financial | Ad.Tier 2 Bnd | 0.47% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 0.46% |
| Maharashtra State | Others | SDL | 0.46% |
| Power Grid Corporation Of India Ltd. | Energy | NCD | 0.39% |
| GOI | Sovereign | GOI Sec | 0.39% |
| Maharashtra State | Others | SDL | 0.36% |
| Bihar State | Others | SDL | 0.35% |
| Karnataka State | Others | SDL | 0.34% |
| Bihar State | Others | SDL | 0.30% |
| Tamilnadu State | Others | SDL | 0.27% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds | 0.26% |
| Punjab State | Others | SDL | 0.24% |
| GOI | Sovereign | GOI Sec | 0.18% |
| Gujarat State | Construction | SDL | 0.11% |
| GOI | Sovereign | GOI Sec | 0.09% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +5.7% | +7.1% | +7.7% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 5 | 9 | 4 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Dynamic Bond Fund Growth | +3.25% | +7.85% | 1,312.84 | |
360 ONE Dynamic Bond Fund Growth | +3.81% | +7.22% | 583.75 | |
Nippon India Dynamic Bond Fund Growth | +2.72% | +6.60% | 3,951.97 | |
Tata Dynamic Bond Growth | +5.34% | +6.55% | 145.92 | |
Axis Dynamic Bond Fund Growth | +2.88% | +6.54% | 1,053.44 | |
| Compare | ||||