| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,662 | +2.77% | |
| 3 years | ₹1,80,000 | ₹1,99,167 | +10.65% | |
| 5 years | ₹3,00,000 | ₹3,56,760 | +18.92% | |
| 10 years | ₹6,00,000 | ₹8,30,518 | +38.42% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 60.36% |
| STATE DEVELOPMENT LOAN 37054 CHT 11FB36 7.59 FV RS 100 | Unspecified | State Development Loan | 8.96% |
| STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100 | Unspecified | State Development Loan | 8.91% |
| STATE DEVELOPMENT LOAN 37161 MH 04MR34 7.33 FV RS 100 | Unspecified | State Development Loan | 8.87% |
| REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC | Financial | Non Convertible Debenture | 8.81% |
| BANK OF BARODA CD 04DEC26 | Financial | Certificate of Deposit | 8.43% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 8.27% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 8.26% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 7.82% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 7.75% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 7.13% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 5.84% |
| POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LAC | Financial | Non Convertible Debenture | 3.50% |
| Uttar Pradesh State SDL 7.19 26/07/2027 | Unspecified | State Development Loan | 3.48% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 1.83% |
| Kerala State 7.19 26/07/2027 | Unspecified | State Development Loan | 1.74% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.36% |
| Cash Margin | Unspecified | Cash Margin | 0.02% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -8.62% |
| IDFC First Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -25.87% |
| Standard Chartered Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -25.87% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.4% | +6.3% | +6.0% |
| Category average (Debt Floater) | +7.7% | +6.2% | +7.0% | -- |
| Rank (Debt Floater) | 5 | 6 | 5 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.51% | +7.50% | 685.02 | ||
| +5.98% | +7.42% | 16,408.56 | ||
| +6.11% | +7.40% | 289.91 | ||
| +5.66% | +7.37% | 3,438.29 | ||
| +5.99% | +7.24% | 13,215.47 | ||
| Compare | ||||