| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,931 | +1.55% | |
| 3 years | ₹1,80,000 | ₹1,94,184 | +7.88% | |
| 5 years | ₹3,00,000 | ₹3,43,110 | +14.37% | |
| 10 years | ₹6,00,000 | ₹8,13,439 | +35.57% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 23.36% |
| GOI | Sovereign | GOI Sec | 18.11% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 8.90% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.92% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.82% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 4.73% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.57% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.56% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.52% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.85% |
| Maharashtra State | Others | SDL | 2.41% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.38% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.35% |
| Tamilnadu State | Others | SDL | 1.89% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.19% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds/NCD | 1.19% |
| REC Ltd. | Financial | Debenture | 1.19% |
| Export-Import Bank Of India | Financial | NCD | 1.19% |
| GOI | Sovereign | GOI Sec | 0.42% |
| GOI | Sovereign | GOI Sec | 0.10% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +5.0% | +6.8% | +7.4% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 14 | 14 | 6 | -- |
| 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 | +4.74% | +7.69% | 594.88 | |
Nippon India Dynamic Bond Fund Growth | +3.35% | +7.00% | 3,975.72 | |
Axis Dynamic Bond Fund Growth | +3.41% | +7.00% | 1,073.09 | |
Tata Dynamic Bond Growth | +5.34% | +6.55% | 145.92 | |
| Compare | ||||