| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,379 | +1.26% | |
| 1 year | ₹60,000 | ₹61,646 | +2.74% | |
| 3 years | ₹1,80,000 | ₹1,98,026 | +10.01% | |
| 5 years | ₹3,00,000 | ₹3,53,051 | +17.68% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 7.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 7.17% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | Financial | Bonds/NCDs | 5.95% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | Financial | Bonds | 5.03% |
| KOTAK MAHINDRA PRIME LIMITED 8.1350 NCD 10FB27 FVRS1LAC | Financial | Non Convertible Debenture | 5.03% |
| Reverse Repo | Unspecified | Reverse Repo | 4.97% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | Energy & Utilities | Debenture | 4.93% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | Bonds | 3.82% |
| Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 | Financial | Bonds | 3.35% |
| BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LAC | Financial | Non Convertible Debenture | 2.98% |
| GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100 | Entities | GOI Securities | 2.94% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR241 8.10 BD 05MR27 FVRS1LAC | Financial | Debenture | 2.20% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | Financial | Bonds | 2.19% |
| REC Ltd Debenture 7.54 30/12/2026 | Financial | Debenture | 2.02% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 2.01% |
| TATA CAPITAL LIMITED SR P STRPP II 8.30 NCD 16MR27 FVRS1LAC | Financial | Debenture | 2.00% |
| NIIF INFRASTRUCTURE FINANCE LIMITED SR PP 4 6.75 NCD 23FB27 FVRS10LAC | Financial | Bonds/NCDs | 1.99% |
| Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 | Financial | Debenture | 1.97% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES MIF 1A 6.57 LOA 01JU27 FVRS10LAC | Financial | Debenture | 1.94% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | Non Convertible Debenture | 1.92% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 1.86% |
| Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | Financial | Bonds/Debentures | 1.74% |
| Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | Energy & Utilities | Debenture | 1.64% |
| CENTRAL GOVERNMENT LOAN 30950 GOI 15NV26 5.74 FV RS 100 | Entities | GOI Securities | 1.56% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | Financial | Bonds | 1.53% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-C 9.18 BD 23JN27 FVRS10LAC | Energy & Utilities | Bonds | 1.37% |
| SUNDARAM FINANCE LIMITED SR Y4 7.75 NCD 11DC26 FVRS1LAC | Financial | Debenture | 1.02% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 1.00% |
| TATA CAPITAL LIMITED SR C VIS-M 8.2850 NCD 10MY27 FVRS1LAC | Financial | Debenture | 0.99% |
| BAJAJ FINANCE LIMITED 7.7215 NCD 26MR27 FVRS1LAC | Financial | Debenture | 0.99% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.99% |
| GRASIM INDUSTRIES LIMITED SR I 7.50 LOA 10JU27 FVRS10LAC | Materials | Debenture | 0.98% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 0.98% |
| SUNDARAM FINANCE LIMITED SR Z3 6.99 NCD 28MY27 FVRS1LAC | Financial | Debenture | 0.97% |
| Gujarat State SDL 7.59 15/02/2027 | Industrials | State Development Loan | 0.97% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | Financial | Bonds | 0.97% |
| BAJAJ FINANCE LIMITED 7.60 NCD 25AG27 FVRS10LAC | Financial | Bonds/NCDs | 0.96% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 0.96% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 0.95% |
| EMBASSY OFFICE PARKS REIT SR XIV 6.9650 NCD 19MR27 FVRS1LAC | Real Estate | Debenture | 0.95% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 0.94% |
| BANK OF BARODA CD 03FEB27 | Financial | Certificate of Deposit | 0.93% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 0.93% |
| CANARA BANK CD 25MAR27 | Financial | Certificate of Deposit | 0.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 0.81% |
| LIC Housing Finance Ltd Bonds 7.86 17/05/2027 | Financial | Bonds | 0.39% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.38% |
| Net Payables | Unspecified | Net Payables | -0.93% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.6% | +7.1% | +5.8% | +6.9% |
| Category average (Debt Corporate Bond) | +3.9% | +6.6% | +5.8% | +7.8% |
| Rank (Debt Corporate Bond) | 1 | 3 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.89% | +7.25% | 1,401.14 | ||
| +5.58% | +7.11% | 2,628.93 | ||
| +3.82% | +6.94% | 8,739.44 | ||
| +4.39% | +6.92% | 27,505.54 | ||
| +4.67% | +6.72% | 13,428.03 | ||
| Compare | ||||