| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,158 | +1.93% | |
| 3 years | ₹1,80,000 | ₹1,98,069 | +10.04% | |
| 5 years | ₹3,00,000 | ₹3,51,934 | +17.31% | |
| 10 years | ₹6,00,000 | ₹8,37,984 | +39.66% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 27.39% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | Financial | Bonds | 7.97% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 7.66% |
| BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC | Financial | Debenture | 7.60% |
| AXIS BANK LIMITED CD 07DEC26 | Financial | Certificate of Deposit | 6.63% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 3.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 3.77% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 3.62% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 3.10% |
| Union Bank of India CD | Financial | Certificate of Deposit | 2.89% |
| Net Current Assets | Unspecified | Net Current Assets | 2.77% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.92% |
| REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC | Financial | Debenture | 1.92% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 1.91% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 1.91% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 1.90% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 1.88% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 1.87% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 1.84% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 1.82% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 1.46% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 1.10% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.76% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 0.74% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.46% |
| STATE DEVELOPMENT LOAN 32619 GUJ 15FB30 7.68 FV RS 100 | Industrials | State Development Loan | 0.39% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | Certificate of Deposit | 0.36% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.23% |
| STATE DEVELOPMENT LOAN 21073 TN 05DC28 8.37 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| Reverse Repo | Unspecified | Reverse Repo | 0.13% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 0.02% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 0.01% |
| Others CBLO | Unspecified | CBLO | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.1% | +7.1% | +7.6% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 9 | 11 | 8 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +9.24% | +10.65% | 3,213.19 | ||
| +6.45% | +7.95% | 3,640.68 | ||
| +5.62% | +7.48% | 1,319.83 | ||
| +5.14% | +7.45% | 253.79 | ||
| +5.00% | +7.33% | 165.28 | ||
| Compare | ||||