| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,553 | +2.59% | |
| 3 years | ₹1,80,000 | ₹1,99,386 | +10.77% | |
| 5 years | ₹3,00,000 | ₹3,56,480 | +18.83% | |
| 10 years | ₹6,00,000 | ₹8,29,725 | +38.29% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 68.20% |
| STATE DEVELOPMENT LOAN 37054 CHT 11FB36 7.59 FV RS 100 | Unspecified | State Development Loan | 8.63% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 8.56% |
| STATE DEVELOPMENT LOAN 37161 MH 04MR34 7.33 FV RS 100 | Unspecified | State Development Loan | 8.51% |
| STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100 | Unspecified | State Development Loan | 8.51% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 8.06% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 8.03% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 8.02% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 7.83% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 7.55% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 7.06% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 6.95% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | Financial | Debenture | 3.49% |
| POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LAC | Financial | Non Convertible Debenture | 3.40% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 3.25% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 1.79% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.36% |
| ICICI BANK LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -8.52% |
| Standard Chartered Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -25.57% |
| IDFC First Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -34.09% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.4% | +6.3% | +6.0% |
| Category average (Debt Floater) | +7.7% | +6.2% | +7.0% | -- |
| Rank (Debt Floater) | 7 | 7 | 5 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.15% | +7.69% | 16,405.22 | ||
| +6.33% | +7.61% | 7,567.21 | ||
| +5.90% | +7.60% | 3,128.34 | ||
| +5.40% | +7.52% | 293.31 | ||
| +6.04% | +7.37% | 13,444.57 | ||
| Compare | ||||