| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,673 | +2.79% | |
| 3 years | ₹1,80,000 | ₹1,99,807 | +11.00% | |
| 5 years | ₹3,00,000 | ₹3,58,977 | +19.66% | |
| 10 years | ₹6,00,000 | ₹8,77,682 | +46.28% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 8.49% |
| TATA PROJECTS LIMITED SR R 8.35 NCD 22JL27 FVRS1LAC | Industrials | Debenture | 8.48% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 8.46% |
| NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC | Materials | Debenture | 8.41% |
| Others CBLO | Unspecified | CBLO | 7.09% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 5.66% |
| TRUHOME FINANCE LIMITED SR 38 8.60 NCD 27AG27 FVRS1LAC | Financial | Non Convertible Debenture | 5.66% |
| MANAPPURAM FINANCE LIMITED 8.60 NCD 24MR28 FVRS1LAC | Financial | Debenture | 5.65% |
| Adani Ports and Special Economic Zone Ltd Debenture 9.35 04/07/2026 | Industrials | Debenture | 5.64% |
| 360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC | Financial | Debenture | 5.64% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 4.46% |
| AADHAR HOUSING FINANCE LIMITED 8.37 NCD 29MY28 FVRS1LAC | Financial | Debenture | 3.96% |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | Debenture | 2.99% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.86% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 2.85% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 2.76% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 2.31% |
| STATE DEVELOPMENT LOAN 30765 MH 15SP33 6.91 FV RS 100 | Unspecified | State Development Loan | 2.20% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 1.89% |
| Net Receivables | Unspecified | Net Receivables | 1.34% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 1.00% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 0.85% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.57% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.37% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.36% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.05% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +8.5% | +7.4% | +7.8% |
| Category average (Debt Credit Risk) | +8.7% | +9.0% | +6.4% | -- |
| Rank (Debt Credit Risk) | 12 | 6 | 5 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +11.93% | +12.12% | 1,461.39 | ||
| +6.77% | +8.45% | 163.40 | ||
| +7.85% | +8.40% | 6,212.04 | ||
| +7.00% | +8.14% | 1,486.26 | ||
| +6.09% | +7.51% | 177.42 | ||
| Compare | ||||