| 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 |
|---|---|---|---|
| Repo | Unspecified | Repo | 11.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 9.28% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | Financial | Debenture | 9.27% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 9.25% |
| STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100 | Unspecified | State Development Loan | 4.79% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC | Financial | Debenture | 4.78% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | Financial | Debenture | 4.77% |
| POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC | Financial | Debenture | 4.73% |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2027 | Energy & Utilities | Debenture | 4.69% |
| NTPC LIMITED 9 BD 25JN27 FVRS2LAC LOA UPTO 21MR12 | Energy & Utilities | Bonds | 4.68% |
| LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC | Financial | Debenture | 4.68% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 4.66% |
| BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC | Financial | Debenture | 4.65% |
| KOTAK MAHINDRA PRIME LIMITED 8.23 NCD 21DC26 FVRS1LAC | Financial | Debenture | 4.65% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 4.62% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | Energy & Utilities | Debenture | 4.61% |
| Net Receivables | Unspecified | Net Receivables | 3.31% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.92% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.54% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +5.3% | +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) | |
|---|---|---|---|---|
| +5.86% | +7.49% | 30,030.30 | ||
| +5.51% | +7.47% | 1,361.89 | ||
| +4.95% | +7.31% | 9,433.32 | ||
| +5.03% | +7.25% | 14,996.82 | ||
| +5.48% | +7.00% | 2,630.73 | ||
| Compare | ||||