| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,522 | +0.87% | |
| 3 years | ₹1,80,000 | ₹1,91,482 | +6.38% | |
| 5 years | ₹3,00,000 | ₹3,41,310 | +13.77% | |
| 10 years | ₹6,00,000 | ₹8,09,297 | +34.88% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 25.64% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 16.62% |
| 7.36% SBI LTB 27 JUNE 2039 | Financial | Bonds | 6.81% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 6.70% |
| POWER FINANCE CORPORATION LIMITED SR 240 7.32 BD 15JL39 FVRS1LAC | Financial | Debenture | 6.67% |
| TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LAC | Healthcare | Non Convertible Debenture | 6.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC | Financial | Bonds | 6.50% |
| STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 | Unspecified | State Development Loan | 5.91% |
| Reverse Repo | Unspecified | Reverse Repo | 5.33% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC | Financial | Debenture | 3.33% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 3.11% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 2.71% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.90% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 1.86% |
| STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100 | Unspecified | State Development Loan | 1.28% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.70% |
| Net Payables | Unspecified | Net Payables | -1.68% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.6% | +5.1% | +6.5% | +7.2% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 18 | 13 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.25% | +7.85% | 1,312.84 | ||
| +4.61% | +7.60% | 583.75 | ||
| +3.28% | +6.89% | 3,908.74 | ||
| +4.18% | +6.77% | 1,026.19 | ||
| +5.34% | +6.55% | 145.92 | ||
| Compare | ||||