| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,664 | -0.56% | |
| 3 years | ₹1,80,000 | ₹1,92,218 | +6.79% | |
| 5 years | ₹3,00,000 | ₹3,50,487 | +16.83% | |
| 10 years | ₹6,00,000 | ₹8,48,168 | +41.36% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 14.87% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 8.11% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 7.53% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 6.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 5.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 5.37% |
| BAJAJ HOUSING FINANCE LIMITED 7.90 NCD 28AP28 FVRS10LAC | Financial | Debenture | 5.34% |
| POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LAC | Financial | Non Convertible Debenture | 5.30% |
| REC LIMITED SR 239 BD 03NV34 FVRS1LAC | Financial | Bonds | 4.49% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 8.3774 NCD 21JU27 FVRS1LAC | Financial | Debenture | 2.87% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AG2023 8.10 NCD 21MY26 FVRS1LAC | Financial | Bonds | 2.86% |
| Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 | Financial | Bonds | 2.71% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 2.65% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 2.01% |
| HDFC Bank Ltd | Financial | Equity | 1.76% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.45% |
| ICICI Bank Ltd | Financial | Equity | 1.44% |
| State Bank of India | Financial | Equity | 1.31% |
| Axis Bank Ltd | Financial | Equity | 1.21% |
| Bharti Airtel Ltd | Technology | Equity | 1.09% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.07% |
| Franklin India Long Duration Fund Direct - Growth | Unspecified | Mutual Fund | 1.05% |
| Infosys Ltd | Technology | Equity | 0.86% |
| NTPC Ltd | Energy & Utilities | Equity | 0.81% |
| Zomato Ltd | Technology | Equity | 0.66% |
| HCL Technologies Ltd | Technology | Equity | 0.64% |
| Ultratech Cement Ltd | Materials | Equity | 0.62% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.61% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.58% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.55% |
| Marico Ltd | Consumer Staples | Equity | 0.54% |
| Tata Steel Ltd | Materials | Equity | 0.52% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.51% |
| CESC Ltd | Energy & Utilities | Equity | 0.50% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.47% |
| PB Fintech Ltd | Financial | Equity | 0.44% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.42% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.40% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.38% |
| Bharat Electronics Ltd | Industrials | Equity | 0.34% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.33% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.33% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.29% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.29% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.28% |
| PNB Housing Finance Ltd | Financial | Equity | 0.28% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.25% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.24% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.23% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.23% |
| Ashok Leyland Ltd | Industrials | Equity | 0.22% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.21% |
| Canara HSBC Life Insurance Company Ltd. | Financial | Equity | 0.20% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 0.19% |
| V-Mart Retail Ltd | Consumer Discretionary | Equity | 0.13% |
| Angel One Ltd | Financial | Equity | 0.10% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.06% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +6.6% | +7.0% | +9.0% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 11 | 15 | 16 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.00% | +9.99% | 3,344.49 | ||
| +3.50% | +9.02% | 3,188.48 | ||
| +5.12% | +8.75% | 130.58 | ||
| +4.10% | +8.69% | 9,754.01 | ||
| +5.78% | +7.79% | 951.13 | ||
| Compare | ||||