| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,190 | +1.98% | |
| 3 years | ₹1,80,000 | ₹1,95,464 | +8.59% | |
| 5 years | ₹3,00,000 | ₹3,45,489 | +15.16% | |
| 10 years | ₹6,00,000 | ₹7,80,144 | +30.02% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 32.10% |
| REC LIMITED SR 257 TR A 7.28 BD 31AG29 FVRS1LAC | Financial | Non Convertible Debenture | 10.05% |
| LARSEN AND TOUBRO LIMITED 7.725 NCD 28AP28 FVRS1LAC | Industrials | Bonds/NCDs | 9.65% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 9.61% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 9.55% |
| KOTAK MAHINDRA BANK LIMITED CD 18DEC26 | Financial | Certificate of Deposit | 8.46% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 5.75% |
| HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC | Financial | Debenture | 5.36% |
| NHPC LIMITED SR AB STRPP C 6.80 LOA 24AP28 FVRS2LAC | Energy & Utilities | Debenture | 5.30% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 5.21% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC | Financial | Bonds | 4.95% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.54% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.40% |
| Net Payables | Unspecified | Net Payables | -6.91% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +5.1% | +5.3% | +6.3% |
| Category average (Debt Short Duration) | +6.5% | +5.8% | +6.0% | +7.1% |
| Rank (Debt Short Duration) | 17 | 21 | 15 | -- |