| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,072 | +1.79% | |
| 3 years | ₹1,80,000 | ₹1,93,701 | +7.61% | |
| 5 years | ₹3,00,000 | ₹3,42,549 | +14.18% | |
| 10 years | ₹6,00,000 | ₹8,10,631 | +35.11% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 61.78% |
| GOI Sec 7.36 12/09/2052 | Entities | GOI Securities | 8.94% |
| EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC | Financial | Bonds | 8.74% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 6.18% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 4.88% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LAC | Financial | Debenture | 2.99% |
| Net Current Assets | Unspecified | Net Current Assets | 2.78% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 2.72% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.45% |
| Reverse Repo | Unspecified | Reverse Repo | 0.30% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 0.24% |
| Others CBLO | Unspecified | CBLO | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +5.5% | +6.8% | +7.5% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 7 | 12 | 7 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.86% | +8.03% | 582.80 | ||
| +3.25% | +7.85% | 1,312.84 | ||
| +4.23% | +7.13% | 3,925.20 | ||
| +5.58% | +6.95% | 2,006.72 | ||
| +5.34% | +6.55% | 145.92 | ||
| Compare | ||||