| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,184 | +1.23% | |
| 6 months | ₹30,000 | ₹30,456 | +1.52% | |
| 1 year | ₹60,000 | ₹61,413 | +2.35% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 12.86% |
| STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100 | Unspecified | State Development Loan | 11.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 10.04% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 9.84% |
| STATE DEVELOPMENT LOAN 35482 TN 22JN35 7.15 FV RS 100 | Unspecified | State Development Loan | 7.64% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 7.64% |
| STATE DEVELOPMENT LOAN 20758 AP 08AG29 8.42 FV RS 100 | Financial | State Development Loan | 6.87% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 6.53% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 6.18% |
| STATE DEVELOPMENT LOAN 31213 J&K 29DC36 7.14 FV RS 100 | Unspecified | State Development Loan | 6.14% |
| STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100 | Unspecified | State Development Loan | 5.47% |
| STATE DEVELOPMENT LOAN 33817 HAR 10JN36 7.77 FV RS 100 | Unspecified | State Development Loan | 5.21% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 3.96% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.0% | +2.1% | +3.8% | +11.2% |
| Category average (Debt Medium to Long Duration) | -- | -- | +5.9% | -- |
| Rank (Debt Medium to Long Duration) | 9 | 8 | 3 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.86% | +7.26% | 2,627.62 | ||
| +3.34% | +7.21% | 184.47 | ||
| +3.72% | +7.14% | 1,811.30 | ||
| +2.99% | +6.67% | 817.44 | ||
| +3.33% | +6.32% | 110.94 | ||
| Compare | ||||