| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,313 | +0.52% | |
| 3 years | ₹1,80,000 | ₹1,91,388 | +6.33% | |
| 5 years | ₹3,00,000 | ₹3,51,253 | +17.08% | |
| 10 years | ₹6,00,000 | ₹8,55,259 | +42.54% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maharashtra State SDL 7.72 23/03/2032 | Unspecified | State Development Loan | 9.96% |
| Repo | Unspecified | Repo | 9.30% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 6.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 6.58% |
| 6.53% GOI 07-Sep-2031 | Entities | GOI Securities | 6.53% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 3.90% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 3.44% |
| CENTRAL GOVERNMENT LOAN 31568 GOI 18AP29 7.10 FV RS 100 | Entities | GOI Securities | 3.44% |
| CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 | Entities | GOI Securities | 3.42% |
| NATIONAL HOUSING BANK 7.29 BD 04JL31 FVRS1LAC | Financial | Bonds | 3.40% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC | Financial | Debenture | 3.39% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 3.33% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 3.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 3.28% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 3.06% |
| HDFC Bank Ltd | Financial | Equity | 2.83% |
| Polycab India Ltd | Industrials | Equity | 2.65% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 2.59% |
| ICICI Bank Ltd | Financial | Equity | 2.35% |
| Liquid Gold Series (20/11/2028) ** | Financial | Securitised Debt | 1.92% |
| The Federal Bank Ltd | Financial | Equity | 1.88% |
| Coforge Ltd | Technology | Equity | 1.73% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.31% |
| GE T&D India Ltd | Industrials | Equity | 1.11% |
| Kei Industries Ltd | Industrials | Equity | 0.92% |
| Dhoot Transmission Ltd | Consumer Discretionary | Equity | 0.88% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.84% |
| Bharat Electronics Ltd | Industrials | Equity | 0.77% |
| Persistent Systems Ltd | Technology | Equity | 0.70% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.62% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.62% |
| Siemens Ltd | Diversified | Equity | 0.61% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.53% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.46% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.41% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
| Aditya Vision Ltd | Consumer Discretionary | Equity | 0.29% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.12% |
| KPIT Technologies Ltd | Technology | Equity | 0.10% |
| Trent Ltd | Consumer Discretionary | Equity | 0.10% |
| Infosys Ltd | Technology | Equity | 0.08% |
| Sundaram Finance Ltd | Financial | Equity | 0.08% |
| 7.09% GOI 25-Nov-74 | Entities | GOI Securities | 0.06% |
| TD Power Systems Ltd | Industrials | Equity | 0.04% |
| Suzlon Energy Ltd | Industrials | Equity | 0.04% |
| ABB India Ltd | Industrials | Equity | 0.02% |
| Medi Assist Healthcare Services Ltd. | Industrials | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.21% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.6% | +6.1% | +6.7% | +8.3% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +6.2% | +6.9% | +9.6% |
| Rank (Hybrid Conservative Hybrid) | 7 | 13 | 9 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +2.56% | +8.53% | 3,453.72 | ||
| +1.33% | +7.68% | 3,269.91 | ||
| +3.63% | +7.66% | 10,107.43 | ||
| +4.81% | +7.60% | 977.17 | ||
| -- | -- | 130.58 | ||
| Compare | ||||