| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,872 | +3.12% | |
| 3 years | ₹1,80,000 | ₹2,00,189 | +11.22% | |
| 5 years | ₹3,00,000 | ₹3,57,073 | +19.02% | |
| 10 years | ₹6,00,000 | ₹8,33,924 | +38.99% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 44.64% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 9.53% |
| ICICI Bank Limited (15/09/2026) | Financial | Certificate of Deposit | 8.30% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 5.55% |
| HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC | Financial | Debenture | 5.27% |
| NHPC LIMITED SR AB STRPP C 6.80 LOA 24AP28 FVRS2LAC | Energy & Utilities | Debenture | 5.24% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 5.19% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 5.02% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC | Financial | Bonds | 4.89% |
| Reverse Repo | Unspecified | Reverse Repo | 3.60% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 2.08% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.53% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.39% |
| Net Payables | Unspecified | Net Payables | -0.23% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.7% | +6.3% | +6.7% | +7.5% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 10 | 19 | 14 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.61% | +8.05% | 19,259.89 | ||
| +6.27% | +7.96% | 8,183.49 | ||
| +6.12% | +7.92% | 7,189.44 | ||
| +6.25% | +7.88% | 8,889.05 | ||
| +6.04% | +7.75% | 15,008.26 | ||
| Compare | ||||