| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,165 | +1.10% | |
| 6 months | ₹30,000 | ₹30,613 | +2.04% | |
| 1 year | ₹60,000 | ₹61,842 | +3.07% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100 | Unspecified | State Development Loan | 11.65% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 11.00% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 10.36% |
| STATE DEVELOPMENT LOAN 35482 TN 22JN35 7.15 FV RS 100 | Unspecified | State Development Loan | 8.16% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 8.11% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 7.52% |
| STATE DEVELOPMENT LOAN 20758 AP 08AG29 8.42 FV RS 100 | Financial | State Development Loan | 7.29% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 6.99% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 6.56% |
| STATE DEVELOPMENT LOAN 31213 J&K 29DC36 7.14 FV RS 100 | Unspecified | State Development Loan | 6.34% |
| STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100 | Unspecified | State Development Loan | 5.88% |
| STATE DEVELOPMENT LOAN 33817 HAR 10JN36 7.77 FV RS 100 | Unspecified | State Development Loan | 5.55% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 4.27% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.5% | +3.6% | +4.7% | +12.8% |
| Category average (Debt Medium to Long Duration) | -- | -- | +5.9% | -- |
| Rank (Debt Medium to Long Duration) | 5 | 5 | 3 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.40% | +7.46% | 176.67 | ||
| +4.21% | +7.45% | 2,002.23 | ||
| +4.27% | +7.34% | 1,806.60 | ||
| +3.90% | +7.00% | 833.20 | ||
| +3.61% | +6.43% | 112.56 | ||
| Compare | ||||