| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,284 | +3.81% | |
| 3 years | ₹1,80,000 | ₹1,96,453 | +9.14% | |
| 5 years | ₹3,00,000 | ₹3,48,609 | +16.20% | |
| 10 years | ₹6,00,000 | ₹8,21,614 | +36.94% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 66.38% |
| GOI Sec 7.36 12/09/2052 | Entities | GOI Securities | 9.06% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 8.71% |
| EXPORT IMPORT BANK OF INDIA SR AA 03 7.12 BD 27JU30 FVRS1LAC | Financial | Bonds | 6.43% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LAC | Financial | Debenture | 3.09% |
| Net Current Assets | Unspecified | Net Current Assets | 2.73% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 1.53% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 1.27% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.46% |
| Reverse Repo | Unspecified | Reverse Repo | 0.34% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +5.3% | +6.6% | +7.4% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 7 | 12 | 7 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.72% | +8.05% | 569.88 | ||
| +3.25% | +7.85% | 1,312.84 | ||
| +6.79% | +7.32% | 996.17 | ||
| +5.23% | +7.09% | 3,916.69 | ||
| +5.34% | +6.55% | 145.92 | ||
| Compare | ||||