| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,936 | +1.56% | |
| 3 years | ₹1,80,000 | ₹1,96,850 | +9.36% | |
| 5 years | ₹3,00,000 | ₹3,63,296 | +21.10% | |
| 10 years | ₹6,00,000 | ₹8,99,375 | +49.90% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 11.78% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 9.02% |
| 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 | 5.84% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 5.59% |
| IDFC FIRST BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 5.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 5.45% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 4.30% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 3.03% |
| Reverse Repo | Unspecified | Reverse Repo | 2.98% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 2.93% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 2.93% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 2.92% |
| 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 | 2.85% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 2.73% |
| HDFC Bank Ltd | Financial | Equity | 2.66% |
| ICICI Bank Ltd | Financial | Equity | 1.97% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.18% |
| ITC Ltd | Consumer Staples | Equity | 1.07% |
| NTPC Ltd | Energy & Utilities | Equity | 0.99% |
| Indigo Paints Ltd | Materials | Equity | 0.91% |
| Indus Towers Ltd | Technology | Equity | 0.84% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.84% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.81% |
| Cipla Ltd | Healthcare | Equity | 0.80% |
| Axis Bank Ltd | Financial | Equity | 0.79% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.76% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.72% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.72% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.70% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.67% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.59% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.51% |
| Infosys Ltd | Technology | Equity | 0.51% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.43% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.42% |
| Syngene International Ltd | Healthcare | Equity | 0.35% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.30% |
| Life Insurance Corporation of India | Financial | Equity | 0.27% |
| Coromandel International Ltd | Materials | Equity | 0.26% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.22% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.21% |
| Cyient Ltd | Technology | Equity | 0.17% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.15% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.15% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.14% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.05% |
| Power Finance Corporation Ltd | Financial | Equity | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.33% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.6% | +7.4% | +7.4% | +8.3% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 9 | 15 | 14 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.44% | +9.29% | 3,481.42 | ||
| +3.29% | +8.73% | 3,329.16 | ||
| +7.09% | +8.63% | 983.92 | ||
| +3.73% | +8.56% | 178.35 | ||
| +5.31% | +8.33% | 10,226.23 | ||
| Compare | ||||