| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,321 | +0.53% | |
| 3 years | ₹1,80,000 | ₹1,92,649 | +7.03% | |
| 5 years | ₹3,00,000 | ₹3,53,480 | +17.83% | |
| 10 years | ₹6,00,000 | ₹8,46,487 | +41.08% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 11.91% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 8.94% |
| STATE DEVELOPMENT LOAN 36123 MH 25JU38 7.03 FV RS 100 | Unspecified | State Development Loan | 8.17% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | Entities | GOI Securities | 5.95% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 5.63% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 5.58% |
| IDFC FIRST BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 5.57% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 4.39% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 3.00% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 2.97% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 2.94% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 2.92% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 2.91% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 647 8.40 NCD 18SP27 FVRS1LAC | Financial | Debenture | 2.86% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 2.79% |
| HDFC Bank Ltd | Financial | Equity | 2.71% |
| Reverse Repo | Unspecified | Reverse Repo | 1.84% |
| ICICI Bank Ltd | Financial | Equity | 1.82% |
| ITC Ltd | Consumer Staples | Equity | 1.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.08% |
| NTPC Ltd | Energy & Utilities | Equity | 0.99% |
| Indigo Paints Ltd | Materials | Equity | 0.87% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.83% |
| Indus Towers Ltd | Technology | Equity | 0.82% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.81% |
| Cipla Ltd | Healthcare | Equity | 0.78% |
| Axis Bank Ltd | Financial | Equity | 0.76% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.75% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.72% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.70% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.69% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.65% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.63% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.57% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.49% |
| Infosys Ltd | Technology | Equity | 0.45% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.44% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.42% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| Syngene International Ltd | Healthcare | Equity | 0.33% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 0.31% |
| Life Insurance Corporation of India | Financial | Equity | 0.26% |
| Coromandel International Ltd | Materials | Equity | 0.24% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 0.23% |
| La Opala RG Ltd | Consumer Discretionary | Equity | 0.19% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.17% |
| Cyient Ltd | Technology | Equity | 0.17% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.15% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.14% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.14% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.04% |
| Net Payables | Unspecified | Net Payables | -0.18% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +6.5% | +6.0% | +8.4% |
| Category average (Hybrid Conservative Hybrid) | +6.7% | +6.3% | +7.0% | +9.6% |
| Rank (Hybrid Conservative Hybrid) | 4 | 12 | 16 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +2.91% | +8.85% | 3,453.72 | ||
| +1.57% | +7.81% | 3,269.91 | ||
| +3.94% | +7.79% | 10,107.43 | ||
| +4.92% | +7.65% | 977.17 | ||
| -- | -- | 130.58 | ||
| Compare | ||||