| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,162 | +1.08% | |
| 6 months | ₹30,000 | ₹30,361 | +1.20% | |
| 1 year | ₹60,000 | ₹61,185 | +1.98% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 11.73% |
| STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100 | Unspecified | State Development Loan | 11.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 9.93% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 9.77% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 7.58% |
| STATE DEVELOPMENT LOAN 35482 TN 22JN35 7.15 FV RS 100 | Unspecified | State Development Loan | 7.55% |
| STATE DEVELOPMENT LOAN 20758 AP 08AG29 8.42 FV RS 100 | Financial | State Development Loan | 6.81% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 6.44% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 6.12% |
| STATE DEVELOPMENT LOAN 31213 J&K 29DC36 7.14 FV RS 100 | Unspecified | State Development Loan | 6.09% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 5.89% |
| STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100 | Unspecified | State Development Loan | 5.39% |
| STATE DEVELOPMENT LOAN 33817 HAR 10JN36 7.77 FV RS 100 | Unspecified | State Development Loan | 5.16% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.2% | +1.1% | +2.9% | +10.4% |
| Category average (Debt Medium to Long Duration) | -- | -- | +5.9% | -- |
| Rank (Debt Medium to Long Duration) | 10 | 10 | 3 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.46% | +7.18% | 2,627.62 | ||
| +3.06% | +7.11% | 184.47 | ||
| +3.07% | +6.97% | 1,811.30 | ||
| +2.79% | +6.54% | 817.44 | ||
| +2.89% | +6.19% | 110.94 | ||
| Compare | ||||