| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,693 | +2.82% | |
| 3 years | ₹1,80,000 | ₹1,99,624 | +10.90% | |
| 5 years | ₹3,00,000 | ₹3,57,258 | +19.09% | |
| 10 years | ₹6,00,000 | ₹8,31,494 | +38.58% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 62.80% |
| STATE DEVELOPMENT LOAN 37054 CHT 11FB36 7.59 FV RS 100 | Unspecified | State Development Loan | 9.29% |
| STATE DEVELOPMENT LOAN 37161 MH 04MR34 7.33 FV RS 100 | Unspecified | State Development Loan | 9.17% |
| STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100 | Unspecified | State Development Loan | 9.17% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 9.11% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 8.82% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 8.56% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 8.55% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 8.40% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 8.11% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 7.40% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 3.79% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 3.71% |
| POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LAC | Financial | Non Convertible Debenture | 3.62% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 1.90% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.38% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -8.97% |
| IDFC First Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -26.90% |
| Standard Chartered Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -26.90% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.5% | +6.3% | +6.0% |
| Category average (Debt Floater) | +7.7% | +6.2% | +7.0% | -- |
| Rank (Debt Floater) | 5 | 7 | 5 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.95% | +7.60% | 16,451.55 | ||
| +5.80% | +7.55% | 3,102.00 | ||
| +5.62% | +7.55% | 278.83 | ||
| +6.22% | +7.51% | 8,010.67 | ||
| +5.90% | +7.32% | 13,519.32 | ||
| Compare | ||||