| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,554 | +0.92% | |
| 3 years | ₹1,80,000 | ₹1,93,652 | +7.58% | |
| 5 years | ₹3,00,000 | ₹3,39,587 | +13.20% | |
| 10 years | ₹6,00,000 | ₹7,76,347 | +29.39% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 9.76% |
| Power Finance Corporation Ltd. | Financial | Bonds | 8.28% |
| REC Ltd. | Financial | Bonds | 6.20% |
| Maharashtra State | Others | SDL | 6.00% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 5.76% |
| GOI | Sovereign | GOI Sec | 5.68% |
| National Highways Authority of India Ltd. | Services | Debenture | 5.34% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.15% |
| National Housing Bank | Financial | Debenture | 4.38% |
| Maharashtra State | Others | SDL | 4.30% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.22% |
| Bharti Telecom Ltd. | Communication | Debenture | 4.14% |
| Karnataka State | Others | SDL | 4.12% |
| Tamilnadu State | Others | SDL | 4.11% |
| Gujarat State | Construction | SDL | 4.07% |
| Karnataka State | Others | SDL | 4.07% |
| Karnataka State | Others | SDL | 4.05% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.14% |
| Gujarat State | Construction | SDL | 0.47% |
| Maharashtra State | Others | SDL | 0.36% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.6% | +4.5% | +5.5% | +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) | |
|---|---|---|---|---|
ICICI Prudential Bond Fund Growth | +3.34% | +6.99% | 2,698.39 | |
LIC MF Medium to Long Duration Fund Growth | +3.05% | +6.57% | 189.25 | |
HDFC Income Fund Growth | +2.12% | +6.21% | 819.63 | |
Kotak Bond Fund Growth | +2.35% | +6.10% | 1,878.36 | |
Aditya Birla Sun Life Income Fund Growth | +1.86% | +5.92% | 1,792.12 | |
| Compare | ||||