| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,728 | +1.21% | |
| 3 years | ₹1,80,000 | ₹1,94,353 | +7.97% | |
| 5 years | ₹3,00,000 | ₹3,42,999 | +14.33% | |
| 10 years | ₹6,00,000 | ₹8,01,372 | +33.56% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC | Materials | Bonds | 9.26% |
| KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC | Financial | Debenture | 9.25% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 9.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 9.22% |
| Repo | Unspecified | Repo | 7.13% |
| STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100 | Unspecified | State Development Loan | 4.73% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC | Financial | Debenture | 4.71% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | Financial | Debenture | 4.69% |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2027 | Energy & Utilities | Debenture | 4.66% |
| Maharashtra State SDL 7.18 28/06/2029 | Unspecified | State Development Loan | 4.62% |
| POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC | Financial | Debenture | 4.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 4.59% |
| LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC | Financial | Debenture | 4.58% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | Energy & Utilities | Debenture | 4.57% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 4.57% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 4.54% |
| Net Receivables | Unspecified | Net Receivables | 3.62% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.90% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.53% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.9% | +5.0% | +6.2% | +6.8% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 21 | 19 | 12 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.81% | +7.21% | 1,283.40 | ||
| +4.57% | +7.12% | 32,682.46 | ||
| +3.44% | +6.88% | 8,245.51 | ||
| +3.59% | +6.81% | 16,877.17 | ||
| +5.09% | +6.75% | 2,894.59 | ||
| Compare | ||||