| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,267 | +0.89% | |
| 1 year | ₹60,000 | ₹61,417 | +2.36% | |
| 3 years | ₹1,80,000 | ₹1,97,384 | +9.66% | |
| 5 years | ₹3,00,000 | ₹3,53,308 | +17.77% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 13.72% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 9.07% |
| TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC | Industrials | Debenture | 9.05% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | Financial | Non Convertible Debenture | 9.02% |
| TRUHOME FINANCE LIMITED SR 39 7.9 NCD 08AG28 FVRS1LAC | Financial | Non Convertible Debenture | 8.95% |
| AADHAR HOUSING FINANCE LIMITED 7.76 NCD 30NV28 FVRS1LAC | Financial | Debenture | 8.90% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 8.89% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 6.69% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 6.64% |
| AU SMALL FINANCE BANK LIMITED 10.70 BD 23FB29 FVRS1LAC | Financial | Bonds | 4.72% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 4.28% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 2.64% |
| GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 2.23% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 2.20% |
| Net Current Assets | Unspecified | Net Current Assets | 1.96% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.77% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.27% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.1% | +7.2% | +6.3% | +6.9% |
| Category average (Debt Credit Risk) | +8.1% | +9.7% | +10.0% | +8.4% |
| Rank (Debt Credit Risk) | 13 | 13 | 13 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +11.43% | +12.96% | 1,657.06 | ||
| +7.12% | +9.36% | 167.37 | ||
| +7.16% | +8.77% | 1,707.57 | ||
| +7.44% | +8.67% | 378.33 | ||
| +7.26% | +8.38% | 2,182.17 | ||
| Compare | ||||