| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,060 | +1.77% | |
| 3 years | ₹1,80,000 | ₹1,93,803 | +7.67% | |
| 5 years | ₹3,00,000 | ₹3,40,909 | +13.64% | |
| 10 years | ₹6,00,000 | ₹7,75,509 | +29.25% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Current Assets | Unspecified | Net Current Assets | 46.82% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 20.68% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 15.98% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 15.73% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 13.03% |
| 7.73% Andhra Pradesh State Government Securities | Financial | State Development Loan | 10.49% |
| STATE DEVELOPMENT LOAN 36998 PJB 28JN33 7.62 FV RS 100 | Unspecified | State Development Loan | 10.46% |
| STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100 | Unspecified | State Development Loan | 6.90% |
| STATE DEVELOPMENT LOAN 31430 RAJ 02MR32 7.17 FV RS 100 | Unspecified | State Development Loan | 3.42% |
| STATE DEVELOPMENT LOAN 36849 BH 24DC33 7.65 FV RS 100 | Unspecified | State Development Loan | 2.12% |
| STATE DEVELOPMENT LOAN 36868 UKD 24DC32 7.64 FV RS 100 | Unspecified | State Development Loan | 0.47% |
| STATE DEVELOPMENT LOAN 35647 CHT 05MR37 7.32 FV RS 100 | Unspecified | State Development Loan | 0.35% |
| STATE DEVELOPMENT LOAN 35669 WB 05MR38 7.32 FV RS 100 | Unspecified | State Development Loan | 0.34% |
| Cash Margin | Unspecified | Cash Margin | 0.05% |
| IDFC First Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -6.69% |
| Standard Chartered Bank (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -10.03% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -13.38% |
| DBS BANK LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -16.72% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.0% | +5.2% | +5.3% | +7.6% |
| Category average (Debt Gilt) | +6.8% | +4.9% | +7.0% | -- |
| Rank (Debt Gilt) | 17 | 18 | 24 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.41% | +7.23% | 8,784.94 | ||
| +4.22% | +7.22% | 430.70 | ||
| +2.43% | +6.58% | 692.05 | ||
| +3.10% | +6.49% | 2,069.77 | ||
| +3.27% | +6.39% | 8,454.82 | ||
| Compare | ||||