| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,289 | +0.48% | |
| 3 years | ₹1,80,000 | ₹1,92,838 | +7.13% | |
| 5 years | ₹3,00,000 | ₹3,40,579 | +13.53% | |
| 10 years | ₹6,00,000 | ₹7,78,208 | +29.70% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 18.86% |
| GOI | Sovereign | GOI Sec | 10.93% |
| GOI | Sovereign | GOI Sec | 6.97% |
| GOI | Sovereign | GOI Sec | 4.94% |
| GOI | Sovereign | GOI Sec | 4.84% |
| GOI | Sovereign | GOI Sec | 3.11% |
| NTPC Ltd. | Energy | Debenture | 3.09% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 3.00% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.98% |
| Gujarat State | Construction | SDL | 2.95% |
| GOI | Sovereign | GOI Sec | 2.85% |
| IndiGrid Infrastructure Trust | Capital Goods | Debenture | 2.78% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.37% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.80% |
| GOI | Sovereign | GOI Sec | 1.77% |
| NTPC Ltd. | Energy | NCD | 1.73% |
| GOI | Sovereign | GOI Sec | 1.24% |
| State Bank of India | Financial | NCD | 1.21% |
| GOI | Sovereign | GOI Sec | 1.20% |
| Altius Telecom Infrastructure Trust | Construction | NCD | 1.19% |
| GOI | Sovereign | GOI Sec | 1.19% |
| NTPC Ltd. | Energy | NCD | 1.18% |
| GOI | Sovereign | GOI Sec | 1.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.60% |
| GOI | Sovereign | GOI Sec | 0.58% |
| GOI | Sovereign | GOI Sec | 0.57% |
| GOI | Sovereign | GOI Sec | 0.56% |
| Embassy Office Parks REIT | Construction | REITs | 0.54% |
| GOI | Sovereign | GOI Sec | 0.54% |
| Gujarat State | Construction | SDL | 0.15% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.6% | +4.6% | +5.6% | +7.1% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 6 | 10 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | +1.84% | +6.45% | 2,700.19 | |
LIC MF Medium to Long Duration Fund Growth | +1.56% | +5.88% | 187.08 | |
HDFC Income Fund Growth | +0.34% | +5.59% | 826.32 | |
Kotak Bond Fund Growth | +0.68% | +5.55% | 1,882.05 | |
Aditya Birla Sun Life Income Fund Growth | +0.29% | +5.37% | 1,761.48 | |
| Compare | ||||