| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,546 | +2.58% | |
| 3 years | ₹1,80,000 | ₹2,01,928 | +12.18% | |
| 5 years | ₹3,00,000 | ₹3,63,484 | +21.16% | |
| 10 years | ₹6,00,000 | ₹8,91,163 | +48.53% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.40% |
| Jubilant Beverages Ltd. | Consumer Staples | Debenture | 3.37% |
| GMR Hyderabad International Airport Ltd. | Services | NCD | 3.18% |
| Tamilnadu State | Others | SDL | 2.99% |
| Vedanta Ltd. | Metals & Mining | Debenture | 2.89% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.86% |
| Adani Power Ltd. | Energy | Debenture | 2.86% |
| Nuvama Wealth Finance Ltd. | Financial | Debenture | 2.78% |
| Delhi International Airport Ltd. | Services | Debenture | 2.68% |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | Debenture | 2.62% |
| GOI | Sovereign | GOI Sec | 2.61% |
| Hiranandani Financial Services Pvt. Ltd. | Financial | Debenture | 2.47% |
| GOI | Sovereign | GOI Sec | 2.47% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 2.41% |
| Nirma Ltd. | Consumer Staples | Debenture | 2.40% |
| Karnataka State | Others | SDL | 2.36% |
| GOI | Sovereign | GOI Sec | 2.26% |
| JSW Kalinga Steel Ltd. | Metals & Mining | Debenture | 2.17% |
| IKF Finance Ltd. | Financial | Debenture | 2.15% |
| Lodha Developers Ltd. | Construction | Debenture | 2.01% |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | Debenture | 1.93% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.91% |
| Keystone Realtors Ltd | Construction | Debenture | 1.90% |
| Kogta Financial India Ltd. | Financial | Debenture | 1.89% |
| Aptus Finance India Pvt. Ltd. | Financial | Debenture | 1.80% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 1.74% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 1.68% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 1.68% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 1.45% |
| Maharashtra State | Others | SDL | 1.34% |
| Tata Projects Ltd. | Construction | Debenture | 1.20% |
| JM Financial Credit Solutions Ltd. | Financial | Debenture | 1.20% |
| Godrej Industries Ltd. | Consumer Staples | Bonds | 1.20% |
| Tamilnadu State | Others | SDL | 1.18% |
| GOI | Sovereign | GOI Sec | 1.16% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 1.15% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 1.02% |
| GMR Airports Ltd. | Construction | Bonds | 0.99% |
| Embassy Office Parks REIT | Construction | Bonds | 0.96% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 0.96% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 0.94% |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | NCD | 0.93% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 0.90% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 0.90% |
| Capital Infra Trust | Construction | InvITs | 0.86% |
| GOI | Sovereign | GOI Sec | 0.77% |
| TVS Holdings Ltd. | Automobile | Debenture | 0.72% |
| Infopark Properties Ltd. | Construction | Debenture | 0.72% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.71% |
| Mahanagar Telephone Nigam Ltd. | Communication | NCD | 0.71% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.56% |
| GOI | Sovereign | GOI Sec | 0.49% |
| Jharkhand State | Others | SDL | 0.49% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.48% |
| Vistaar Financial Services Pvt. Ltd. | Financial | Debenture | 0.48% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 0.47% |
| Aptus Value Housing Finance India Ltd. | Financial | Debenture | 0.31% |
| Maharashtra State | Others | SDL | 0.31% |
| Veritas Finance Ltd. | Financial | Debenture | 0.24% |
| Aadhar Housing Finance Ltd | Financial | Debenture | 0.24% |
| Knowledge Realty Trust | Construction | REITs | 0.23% |
| GOI | Sovereign | GOI Sec | 0.19% |
| GOI | Sovereign | GOI Sec | 0.15% |
| GOI | Sovereign | GOI Sec | 0.14% |
| GOI | Sovereign | GOI Sec | 0.14% |
| GOI | Sovereign | GOI Sec | 0.10% |
| Indus Infra Trust | Construction | InvITs | 0.09% |
| Karnataka State | Others | SDL | 0.09% |
| GOI | Sovereign | GOI Sec | 0.07% |
| National Highways Authority of India Ltd. | Services | NCD | 0.06% |
| Embassy Office Parks REIT | Construction | REITs | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| GOI | Sovereign | GOI Sec | 0.05% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| GOI | Sovereign | GOI Sec | 0.02% |
| Embassy Office Parks REIT | Construction | Debenture | 0.00% |
| GOI | Sovereign | CGL | 0.00% |
| GOI | Sovereign | GOI Sec | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.4% | +7.4% | +8.1% | +8.6% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 4 | 5 | 3 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Aditya Birla Sun Life Medium Term Plan Direct Growth | +9.59% | +10.54% | 3,078.17 | |
HDFC Medium Term Debt Fund Direct Growth | +6.43% | +7.91% | 3,696.97 | |
DSP Bond Direct Growth | +5.29% | +7.35% | 303.61 | |
Bandhan Medium Duration Fund Direct Growth | +5.45% | +7.22% | 1,328.86 | |
Invesco India Medium Duration Fund Direct Growth | +4.90% | +7.18% | 174.94 | |
| Compare | ||||