| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,803 | +3.00% | |
| 3 years | ₹1,80,000 | ₹1,96,459 | +9.14% | |
| 5 years | ₹3,00,000 | ₹3,52,931 | +17.64% | |
| 10 years | ₹6,00,000 | ₹8,51,066 | +41.84% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 12.16% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 11.72% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 11.59% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 11.30% |
| POWER FINANCE CORPORATION LIMITED SR 240 7.32 BD 15JL39 FVRS1LAC | Financial | Debenture | 7.98% |
| 7.36% SBI LTB 27 JUNE 2039 | Financial | Bonds | 7.59% |
| STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 | Unspecified | State Development Loan | 7.56% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 6.32% |
| TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LAC | Healthcare | Non Convertible Debenture | 3.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC | Financial | Bonds/NCDs | 3.82% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC | Financial | Debenture | 3.79% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 3.12% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 2.95% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 2.19% |
| Reverse Repo | Unspecified | Reverse Repo | 1.50% |
| STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100 | Unspecified | State Development Loan | 1.47% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.82% |
| Net Receivables | Unspecified | Net Receivables | 0.20% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +6.3% | +7.0% | +7.8% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 18 | 12 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.75% | +8.51% | 569.88 | ||
| +5.23% | +7.75% | 3,916.69 | ||
| +6.50% | +7.75% | 996.17 | ||
| +5.64% | +7.60% | 3,751.54 | ||
| +5.85% | +7.37% | 116.86 | ||
| Compare | ||||