| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,049 | +0.16% | |
| 1 year | ₹60,000 | ₹60,180 | +0.30% | |
| 3 years | ₹1,80,000 | ₹1,89,847 | +5.47% | |
| 5 years | ₹3,00,000 | ₹3,33,011 | +11.00% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 33.34% |
| Reverse Repo | Unspecified | Reverse Repo | 13.21% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 12.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 7.55% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 7.34% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | Certificate of Deposit | 7.14% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 7.13% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 7.07% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 2.66% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 1.35% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC | Financial | Bonds | 0.78% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.59% |
| Net Payables | Unspecified | Net Payables | -0.21% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +4.8% | +4.5% | +5.4% |
| Category average (Debt Dynamic Bond) | +5.7% | +6.8% | +5.5% | -- |
| Rank (Debt Dynamic Bond) | 19 | 23 | 20 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.59% | +7.92% | 579.55 | ||
| +3.25% | +7.85% | 1,312.84 | ||
| +5.33% | +7.19% | 1,026.19 | ||
| +3.94% | +7.02% | 3,908.74 | ||
| +5.34% | +6.55% | 145.92 | ||
| Compare | ||||