| 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 | 27.68% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 9.62% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | Financial | Bonds | 8.11% |
| BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC | Financial | Debenture | 7.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 7.71% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 3.86% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 3.80% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 3.78% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 3.66% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR E OPT II 7.89 NCD 26JL27 FVRS10LAC | Financial | Bonds | 3.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 3.09% |
| Net Current Assets | Unspecified | Net Current Assets | 2.18% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 1.93% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.93% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 1.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 1.92% |
| AXIS BANK LIMITED CD 11SEP26 | Financial | Certificate of Deposit | 1.88% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 1.86% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 1.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.77% |
| 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% |
| BAJAJ FINANCE LIMITED 7.7951 NCD 10DC27 FVRS1LAC | Financial | Debenture | 0.39% |
| Reverse Repo | Unspecified | Reverse Repo | 0.24% |
| 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 | 0.16% |
| 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 Mrgn Money | Unspecified | Margin Money | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.0% | +5.8% | +7.1% | +7.5% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 10 | 11 | 8 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +8.07% | +10.25% | 3,097.75 | ||
| +5.19% | +7.57% | 3,746.29 | ||
| +3.65% | +7.00% | 288.40 | ||
| +3.99% | +6.95% | 1,294.26 | ||
| +3.41% | +6.88% | 167.25 | ||
| Compare | ||||