| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,613 | +2.69% | |
| 3 years | ₹1,80,000 | ₹1,94,491 | +8.05% | |
| 5 years | ₹3,00,000 | ₹3,46,931 | +15.64% | |
| 10 years | ₹6,00,000 | ₹8,21,927 | +36.99% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 19.65% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 17.52% |
| Net Receivables | Unspecified | Net Receivables | 7.94% |
| POWER FINANCE CORPORATION LIMITED SR 240 7.32 BD 15JL39 FVRS1LAC | Financial | Debenture | 7.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.40 BD 18JU31 FVRS1LAC | Financial | Bonds/NCDs | 7.48% |
| 7.36% SBI LTB 27 JUNE 2039 | Financial | Bonds | 7.43% |
| STATE DEVELOPMENT LOAN 36772 MH 03DC40 7.43 FV RS 100 | Unspecified | State Development Loan | 6.67% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 6.19% |
| TORRENT PHARMACEUTICALS LTD SR 4 7.80 NCD 17JN31 FVRS1LAC | Healthcare | Non Convertible Debenture | 3.85% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR 659 7.83 NCD 28JU28 FVRS1LAC | Financial | Debenture | 3.70% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 3.05% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 2.96% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 2.14% |
| STATE DEVELOPMENT LOAN 31298 MP 19JN42 7.33 FV RS 100 | Unspecified | State Development Loan | 1.49% |
| Reverse Repo | Unspecified | Reverse Repo | 1.34% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.80% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.0% | +5.5% | +6.4% | +7.2% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 16 | 11 | 9 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.24% | +7.90% | 582.80 | ||
| +3.25% | +7.85% | 1,312.84 | ||
| +4.36% | +7.11% | 3,925.20 | ||
| +4.20% | +6.66% | 2,006.72 | ||
| +5.34% | +6.55% | 145.92 | ||
| Compare | ||||