| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,106 | +0.71% | |
| 6 months | ₹30,000 | ₹30,524 | +1.75% | |
| 1 year | ₹60,000 | ₹61,712 | +2.85% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 12.63% |
| STATE DEVELOPMENT LOAN 31754 HAR 29JU32 7.86 FV RS 100 | Unspecified | State Development Loan | 11.94% |
| 7.02% Punjab SDL (01-Jul-2030) | Unspecified | State Development Loan | 11.53% |
| Net Current Assets | Unspecified | Net Current Assets | 11.49% |
| STATE DEVELOPMENT LOAN 35482 TN 22JN35 7.15 FV RS 100 | Unspecified | State Development Loan | 8.07% |
| STATE DEVELOPMENT LOAN 20758 AP 08AG29 8.42 FV RS 100 | Financial | State Development Loan | 7.45% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 7.23% |
| STATE DEVELOPMENT LOAN 37162 MH 04MR47 7.66 FV RS 100 | Unspecified | State Development Loan | 7.12% |
| JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 6.68% |
| STATE DEVELOPMENT LOAN 31213 J&K 29DC36 7.14 FV RS 100 | Unspecified | State Development Loan | 6.47% |
| STATE DEVELOPMENT LOAN 37254 WB 18MR45 7.79 FV RS 100 | Unspecified | State Development Loan | 5.99% |
| STATE DEVELOPMENT LOAN 33817 HAR 10JN36 7.77 FV RS 100 | Unspecified | State Development Loan | 5.47% |
| STATE DEVELOPMENT LOAN 37648 HP 08JL39 7.56 FV RS 100 | Unspecified | State Development Loan | 3.17% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 2.98% |
| STATE DEVELOPMENT LOAN 37652 KER 08JL39 7.56 FV RS 100 | Unspecified | State Development Loan | 2.93% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| Cash Margin | Unspecified | Cash Margin | 0.00% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD (Pay Fixed - Receive Floating) | Financial | Interest Rate Swap | -11.49% |
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.3% | +3.0% | +5.4% | +12.3% |
| Category average (Debt Medium to Long Duration) | -- | -- | +5.9% | -- |
| Rank (Debt Medium to Long Duration) | 2 | 5 | 3 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.59% | +7.09% | 1,983.34 | ||
| +4.78% | +6.59% | 175.62 | ||
| +4.98% | +6.51% | 830.30 | ||
| +5.33% | +6.40% | 1,795.04 | ||
| +5.10% | +6.09% | 350.55 | ||
| Compare | ||||