| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,867 | +1.44% | |
| 3 years | ₹1,80,000 | ₹1,98,819 | +10.46% | |
| 5 years | ₹3,00,000 | ₹3,65,623 | +21.87% | |
| 10 years | ₹6,00,000 | ₹9,04,711 | +50.79% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 11.82% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 8.77% |
| STATE DEVELOPMENT LOAN 36123 MH 25JU38 7.03 FV RS 100 | Unspecified | State Development Loan | 8.11% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 5.69% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 5.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 5.30% |
| IDFC FIRST BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 5.28% |
| Reverse Repo | Unspecified | Reverse Repo | 4.64% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 4.19% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 2.95% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 2.94% |
| HDFC Bank Ltd | Financial | Equity | 2.89% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 2.89% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 2.87% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 2.85% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 2.82% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 2.65% |
| ICICI Bank Ltd | Financial | Equity | 1.56% |
| ITC Ltd | Consumer Staples | Equity | 1.31% |
| Cipla Ltd | Healthcare | Equity | 1.19% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.11% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.10% |
| Net Receivables | Unspecified | Net Receivables | 0.94% |
| Axis Bank Ltd | Financial | Equity | 0.77% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.77% |
| Roadstar Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.70% |
| Indigo Paints Ltd | Materials | Equity | 0.67% |
| Indus Towers Ltd | Technology | Equity | 0.66% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.54% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.54% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.53% |
| Infosys Ltd | Technology | Equity | 0.53% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.50% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.47% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.47% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.44% |
| Syngene International Ltd | Healthcare | Equity | 0.41% |
| Jubilant Ingrevia Ltd | Materials | Equity | 0.35% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.28% |
| NTPC Ltd | Energy & Utilities | Equity | 0.24% |
| Cyient Ltd | Technology | Equity | 0.24% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.22% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.21% |
| TeamLease Services Ltd | Industrials | Equity | 0.19% |
| Gujarat State SDL 7.83 13/07/2026 | Industrials | State Development Loan | 0.17% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.15% |
| Power Finance Corporation Ltd | Financial | Equity | 0.12% |
| State Bank of India | Financial | Equity | 0.11% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.11% |
| Bajaj Finance Ltd | Financial | Equity | 0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.3% | +7.9% | +8.2% | +8.4% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 7 | 15 | 13 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.84% | +10.54% | 3,344.68 | ||
| +3.84% | +9.82% | 3,302.00 | ||
| +3.02% | +9.26% | 178.55 | ||
| +4.33% | +9.16% | 9,792.72 | ||
| +6.56% | +8.72% | 955.51 | ||
| Compare | ||||