| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,393 | +1.31% | |
| 1 year | ₹60,000 | ₹61,494 | +2.49% | |
| 3 years | ₹1,80,000 | ₹1,96,030 | +8.91% | |
| 5 years | ₹3,00,000 | ₹3,46,653 | +15.55% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | Financial | Non Convertible Debenture | 8.92% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 8.84% |
| TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC | Industrials | Debenture | 8.81% |
| CEAT LIMITED 7.99 NCD 19SP26 FVRS10LAC | Consumer Discretionary | Debenture | 8.79% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 8.71% |
| AADHAR HOUSING FINANCE LIMITED 7.76 NCD 30NV28 FVRS1LAC | Financial | Debenture | 8.70% |
| TRUHOME FINANCE LIMITED SR 39 7.9 NCD 08AG28 FVRS1LAC | Financial | Non Convertible Debenture | 8.69% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 8.53% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 6.54% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 6.49% |
| AU SMALL FINANCE BANK LIMITED 10.70 BD 23FB29 FVRS1LAC | Financial | Bonds | 4.60% |
| Reverse Repo | Unspecified | Reverse Repo | 3.58% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 2.60% |
| GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 2.18% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 2.11% |
| Net Current Assets | Unspecified | Net Current Assets | 0.89% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.74% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.27% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.2% | +6.3% | +5.4% | +6.0% |
| Category average (Debt Credit Risk) | +10.3% | +8.7% | +9.0% | -- |
| Rank (Debt Credit Risk) | 13 | 13 | 13 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +12.10% | +12.22% | 1,532.33 | ||
| +8.24% | +8.49% | 6,319.79 | ||
| +7.38% | +8.48% | 165.52 | ||
| +7.16% | +8.13% | 1,556.39 | ||
| +6.17% | +7.49% | 177.69 | ||
| Compare | ||||