| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,447 | +2.41% | |
| 3 years | ₹1,80,000 | ₹1,99,065 | +10.59% | |
| 5 years | ₹3,00,000 | ₹3,55,583 | +18.53% | |
| 10 years | ₹6,00,000 | ₹8,24,981 | +37.50% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 10.37% |
| BAJAJ HOUSING FINANCE LIMITED 7.08 NCD 12JU30 FVRS1LAC | Financial | Debenture | 8.98% |
| STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100 | Unspecified | State Development Loan | 8.92% |
| BAJAJ FINANCE LIMITED 7.37 NCD 27SP30 FVRS1LAC | Financial | Bonds/Debentures | 8.88% |
| POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC | Financial | Debenture | 8.84% |
| NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC | Financial | Bonds | 8.71% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-4 TR I 6.86 BD 13NV30 FVRS1LAC | Financial | Bonds | 8.65% |
| STATE DEVELOPMENT LOAN 34991 CHT 25SP30 7.03 FV RS 100 | Unspecified | State Development Loan | 8.62% |
| HDFC Bank Limited (25/08/2026) ** # | Financial | Certificate of Deposit | 8.49% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC | Financial | Bonds | 8.48% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 8.21% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 1.83% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.39% |
| Reverse Repo | Unspecified | Reverse Repo | 0.30% |
| Roadstar Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.26% |
| Net Receivables | Unspecified | Net Receivables | 0.07% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.2% | +6.5% | +7.0% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 9 | 10 | 9 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +8.82% | +10.43% | 3,127.29 | ||
| +6.09% | +7.75% | 3,693.69 | ||
| +4.67% | +7.25% | 250.53 | ||
| +4.98% | +7.15% | 1,285.87 | ||
| +4.45% | +7.08% | 167.36 | ||
| Compare | ||||