| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,206 | +2.01% | |
| 3 years | ₹1,80,000 | ₹1,98,257 | +10.14% | |
| 5 years | ₹3,00,000 | ₹3,53,911 | +17.97% | |
| 10 years | ₹6,00,000 | ₹8,45,118 | +40.85% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.81% |
| India Universal Trust AL1 | Others | Sec. Debt | 4.26% |
| Bharti Telecom Ltd. | Communication | Debenture | 4.13% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.85% |
| Karnataka State | Others | SDL | 3.84% |
| Gujarat State | Construction | SDL | 3.73% |
| GOI | Sovereign | GOI Sec | 3.66% |
| Knowledge Realty Trust | Construction | NCD | 3.08% |
| Muthoot Finance Ltd. | Financial | Debenture | 2.83% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.45% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.41% |
| India Infrastructure Finance Company Ltd. | Construction | Bonds/NCD | 2.39% |
| Export-Import Bank Of India | Financial | Bonds | 2.35% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.32% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.30% |
| Power Finance Corporation Ltd. | Financial | Debenture | 2.06% |
| Torrent Power Ltd. | Energy | Debenture | 1.86% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.63% |
| Export-Import Bank Of India | Financial | Debenture | 1.62% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 1.61% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.59% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 1.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.59% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.58% |
| Power Finance Corporation Ltd. | Financial | Bonds/Deb | 1.57% |
| REC Ltd. | Financial | Bonds | 1.56% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.55% |
| REC Ltd. | Financial | Bonds | 1.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.54% |
| Export-Import Bank Of India | Financial | Bonds | 1.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.53% |
| REC Ltd. | Financial | Debenture | 1.52% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.30% |
| LIC Housing Finance Ltd. | Financial | Bonds | 1.20% |
| REC Ltd. | Financial | NCD | 1.09% |
| Gujarat State | Construction | SDL | 1.06% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.84% |
| REC Ltd. | Financial | Debenture | 0.83% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.82% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.82% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.81% |
| REC Ltd. | Financial | Bonds | 0.80% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.80% |
| LIC Housing Finance Ltd. | Financial | Bonds/Deb | 0.80% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.79% |
| Jio Credit Ltd. | Financial | Bonds/NCD | 0.79% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.78% |
| REC Ltd. | Financial | Debenture | 0.78% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Debenture | 0.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.77% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.77% |
| Uttar Pradesh State | Others | SDL | 0.77% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.77% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.76% |
| HDFC Bank Ltd. | Financial | CD | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.73% |
| Torrent Pharmaceuticals Ltd. | Healthcare | NCD | 0.59% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.23% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.16% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.16% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.1% | +6.1% | +7.1% | +7.7% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 20 | 17 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.65% | +7.77% | 21,449.58 | ||
| +5.29% | +7.58% | 8,955.23 | ||
| +4.88% | +7.53% | 7,295.13 | ||
| +4.94% | +7.44% | 15,462.92 | ||
| +4.90% | +7.40% | 8,376.11 | ||
| Compare | ||||