| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,022 | +1.70% | |
| 3 years | ₹1,80,000 | ₹1,93,144 | +7.30% | |
| 5 years | ₹3,00,000 | ₹3,38,966 | +12.99% | |
| 10 years | ₹6,00,000 | ₹7,87,918 | +31.32% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 24.46% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 23.23% |
| EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC | Financial | Bonds | 11.59% |
| BAJAJ FINANCE LIMITED 7.85 LOA 11SP28 FVRS1LAC | Financial | Bonds | 5.86% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 5.86% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 5.85% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 5.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 5.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 2.34% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LAC | Financial | Debenture | 2.34% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 2.31% |
| Net Current Assets | Unspecified | Net Current Assets | 1.93% |
| Reverse Repo | Unspecified | Reverse Repo | 1.40% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.47% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.35% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 0.24% |
| Government of India Securities 7.73 19/12/2034 | Entities | GOI Securities | 0.09% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.5% | +4.4% | +6.3% | +7.6% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 11 | 11 | 6 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.05% | +6.75% | 2,627.62 | ||
| +2.28% | +6.12% | 184.47 | ||
| +2.18% | +5.93% | 817.44 | ||
| +2.09% | +5.90% | 1,811.30 | ||
| +1.66% | +5.64% | 1,752.11 | ||
| Compare | ||||