| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,331 | +0.55% | |
| 3 years | ₹1,80,000 | ₹1,92,062 | +6.70% | |
| 5 years | ₹3,00,000 | ₹3,39,983 | +13.33% | |
| 10 years | ₹6,00,000 | ₹7,89,682 | +31.61% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.10% |
| GOI | Sovereign | GOI Sec | 9.03% |
| GOI | Sovereign | GOI Sec | 8.82% |
| GOI | Sovereign | GOI Sec | 7.71% |
| GOI | Sovereign | GOI Sec | 7.41% |
| REC Ltd. | Financial | Debenture | 4.38% |
| GOI | Sovereign | GOI Sec | 4.37% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.25% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.24% |
| Gujarat State | Construction | SDL | 3.33% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 2.57% |
| Indus Infra Trust | Construction | InvITs | 2.20% |
| Gujarat State | Construction | SDL | 1.71% |
| GOI | Sovereign | GOI Sec | 1.64% |
| GOI | Sovereign | GOI Sec | 1.63% |
| Madhya Pradesh State | Others | SDL | 1.60% |
| Madhya Pradesh State | Others | SDL | 1.34% |
| Raajmarg Infra Investment Trust | Construction | InvITs | 1.29% |
| Powergrid Infrastructure Investment Trust | Services | InvITs | 1.23% |
| Gujarat State | Construction | SDL | 0.85% |
| Andhra Pradesh State | Financial | SDL | 0.84% |
| Bihar State | Others | SDL | 0.84% |
| Haryana State | Others | SDL | 0.84% |
| Uttar Pradesh State | Others | SDL | 0.84% |
| Maharashtra State | Others | SDL | 0.83% |
| Rajasthan State | Others | SDL | 0.82% |
| Uttar Pradesh State | Others | SDL | 0.82% |
| Madhya Pradesh State | Others | SDL | 0.82% |
| Maharashtra State | Others | SDL | 0.82% |
| GOI | Sovereign | GOI Sec | 0.80% |
| GOI | Sovereign | GOI Sec | 0.79% |
| Andhra Pradesh State | Financial | SDL | 0.67% |
| Andhra Pradesh State | Financial | SDL | 0.58% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.10% |
| Haryana State | Others | SDL | 0.04% |
| Rajasthan State | Others | SDL | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.6% | +5.8% | +5.8% | +7.9% |
| Category average (Debt Dynamic Bond) | +6.8% | +5.5% | +6.9% | -- |
| Rank (Debt Dynamic Bond) | 16 | 5 | 14 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Dynamic Bond Fund Growth | +3.25% | +7.85% | 1,312.84 | |
360 ONE Dynamic Bond Fund Growth | +3.81% | +7.22% | 583.75 | |
Nippon India Dynamic Bond Fund Growth | +2.72% | +6.60% | 3,951.97 | |
Tata Dynamic Bond Growth | +5.34% | +6.55% | 145.92 | |
Axis Dynamic Bond Fund Growth | +2.88% | +6.54% | 1,053.44 | |
| Compare | ||||