| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,343 | +0.57% | |
| 3 years | ₹1,80,000 | ₹1,88,802 | +4.89% | |
| 5 years | ₹3,00,000 | ₹3,37,255 | +12.42% | |
| 10 years | ₹6,00,000 | ₹7,97,097 | +32.85% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 16.15% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 15.82% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 8.42% |
| STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 | Unspecified | State Development Loan | 8.12% |
| 7.36% SBI LTB 27 JUNE 2039 | Financial | Bonds | 8.00% |
| POWER FINANCE CORPORATION LIMITED SR 240 7.32 BD 15JL39 FVRS1LAC | Financial | Debenture | 7.92% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 6.87% |
| TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LAC | Healthcare | Non Convertible Debenture | 4.28% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 4.24% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC | Financial | Debenture | 4.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC | Financial | Bonds/NCDs | 4.12% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 3.38% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 3.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 2.42% |
| STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100 | Unspecified | State Development Loan | 1.58% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.90% |
| Net Receivables | Unspecified | Net Receivables | 0.44% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.6% | +4.9% | +5.8% | +7.1% |
| Category average (Debt Dynamic Bond) | +6.0% | +5.3% | +5.8% | +8.2% |
| Rank (Debt Dynamic Bond) | 17 | 13 | 11 | -- |