| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,658 | +2.76% | |
| 3 years | ₹1,80,000 | ₹2,10,563 | +16.98% | |
| 5 years | ₹3,00,000 | ₹3,82,719 | +27.57% | |
| 10 years | ₹6,00,000 | ₹8,88,503 | +48.08% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NUVOCO VISTAS CORPORATION LIMITED 7.7 NCD 18SP28 FVRS1LAC | Materials | Debenture | 8.12% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 6.51% |
| ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LAC | Energy & Utilities | Bonds/NCDs | 5.92% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 5.90% |
| NIRMA LIMITED SR VII TR C 8.50 NCD 07AP27 FVRS1LAC | Consumer Staples | Debenture | 5.73% |
| POWER FINANCE CORPORATION LIMITED SR 259A 6.96 BD 02MR28 FVRS1LAC | Financial | Debenture | 5.61% |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | Debenture | 5.49% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 5.45% |
| Repo | Unspecified | Repo | 5.44% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 4.53% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 3.54% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | Non Convertible Debenture | 3.39% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 3.39% |
| MAS FINANCIAL SERVICES LIMITED 9.75 NCD 15JU27 FVRS100000 | Financial | Debenture | 3.33% |
| ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED 8.80 NCD 26AG27 FVRS1LAC | Consumer Discretionary | Debenture | 3.28% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 2.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 2.28% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXXII 9.25 NCD 23NV27 FVRS1LAC | Financial | Debenture | 2.26% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XXVI TR I 9.40 NCD 18JU27 FVRS1LAC | Financial | Debenture | 2.24% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 2.20% |
| KRAZYBEE SERVICES LIMITED 10.33 NCD 24DC27 FVRS1LAC | Financial | Non Convertible Debenture | 2.19% |
| DHRUVA XXIV SERIES A PTC 29OCT24 | Unspecified | Securitised Debt | 2.13% |
| INDIGO 045 SERIES A PTC 08OCT25 | Materials | Securitised Debt | 1.67% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 1.50% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 1.20% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 1.12% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.09% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 1.09% |
| VAJRA 011 TRUST SERIES A1 PTC 09AUG24 | Unspecified | Securitised Debt | 0.84% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.42% |
| Net Payables | Unspecified | Net Payables | -0.21% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.9% | +8.6% | +6.9% | +7.6% |
| Category average (Debt Credit Risk) | +8.7% | +9.0% | +6.4% | -- |
| Rank (Debt Credit Risk) | 3 | 5 | -- | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +7.65% | +8.40% | 6,332.59 | ||
| +6.60% | +8.31% | 167.01 | ||
| +7.09% | +8.07% | 1,573.76 | ||
| +7.58% | +7.97% | 394.58 | ||
| +6.17% | +7.49% | 177.69 | ||
| Compare | ||||