| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,432 | +2.39% | |
| 3 years | ₹1,80,000 | ₹1,97,280 | +9.60% | |
| 5 years | ₹3,00,000 | ₹3,47,056 | +15.69% | |
| 10 years | ₹6,00,000 | ₹7,85,014 | +30.84% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 15.98% |
| Reverse Repo | Unspecified | Reverse Repo | 15.58% |
| KOTAK SECURITIES LTD 91D CP 01JUN26 | Financial | Commercial Paper | 9.61% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 9.56% |
| CANARA BANK CD 14SEP26 | Financial | Certificate of Deposit | 8.37% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 5.36% |
| HDB FINANCIAL SERVICES LIMITED SR A/1 FX 198 7.988 LOA 08DC26 FVRS1LAC | Financial | Debenture | 5.34% |
| INDIAN BANK CD 05JUN26 | Financial | Certificate of Deposit | 5.34% |
| NHPC LIMITED SR AB STRPP C 6.80 LOA 24AP28 FVRS2LAC | Energy & Utilities | Debenture | 5.25% |
| AXIS BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 5.23% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 5.04% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC | Financial | Bonds | 4.91% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 1.57% |
| PUNJAB NATIONAL BANK CD 15SEP26 | Financial | Certificate of Deposit | 1.46% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.54% |
| Net Receivables | Unspecified | Net Receivables | 0.46% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.39% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +5.1% | +5.5% | +6.3% |
| Category average (Debt Short Duration) | +7.1% | +5.9% | +6.6% | -- |
| Rank (Debt Short Duration) | 22 | 21 | 16 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.59% | +8.23% | 5,433.30 | ||
| +5.75% | +7.38% | 21,228.52 | ||
| +5.47% | +7.27% | 8,734.20 | ||
| +5.24% | +7.21% | 7,246.59 | ||
| +12.83% | +5.33% | 361.74 | ||
| Compare | ||||