| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,306 | +2.18% | |
| 3 years | ₹1,80,000 | ₹1,94,384 | +7.99% | |
| 5 years | ₹3,00,000 | ₹3,41,807 | +13.94% | |
| 10 years | ₹6,00,000 | ₹7,79,346 | +29.89% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 14.29% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 12.39% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 7.66% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LAC | Industrials | Debenture | 7.59% |
| STATE DEVELOPMENT LOAN 37348 MH 08AP39 7.91 FV RS 100 | Unspecified | State Development Loan | 6.40% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 6.23% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 6.22% |
| POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LAC | Financial | Bonds | 5.24% |
| STATE DEVELOPMENT LOAN 36181 TN 02JL35 6.80 FV RS 100 | Unspecified | State Development Loan | 5.05% |
| STATE DEVELOPMENT LOAN 33606 MH 08NV34 7.7 FV RS 100 | Unspecified | State Development Loan | 4.19% |
| NATIONAL HOUSING BANK 7.35 BD 02JN32 FVRS1LAC | Financial | Bonds | 4.19% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 4.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 4.17% |
| BAJAJ HOUSING FINANCE LIMITED 7.25 NCD 22JN29 FVRS1LAC | Financial | Non Convertible Debenture | 4.15% |
| STATE DEVELOPMENT LOAN 37131 MH 25FB30 6.77 FV RS 100 | Unspecified | State Development Loan | 4.14% |
| Repo | Unspecified | Repo | 2.63% |
| BAJAJ FINANCE LIMITED 7.93 NCD 12JU29 FVRS1LAC | Financial | Debenture | 0.82% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| Net Current Assets | Unspecified | Net Current Assets | 0.17% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.8% | +4.7% | +5.3% | +6.4% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 12 | 12 | 11 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.68% | +6.98% | 2,002.23 | ||
| +3.24% | +6.41% | 176.67 | ||
| +3.02% | +6.34% | 833.20 | ||
| +3.03% | +6.21% | 1,806.60 | ||
| +2.48% | +5.94% | 1,786.74 | ||
| Compare | ||||