| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,514 | +1.71% | |
| 1 year | ₹60,000 | ₹61,810 | +3.02% | |
| 3 years | ₹1,80,000 | ₹1,99,382 | +10.77% | |
| 5 years | ₹3,00,000 | ₹3,56,005 | +18.67% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 12.66% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | Financial | Non Convertible Debenture | 8.85% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 8.72% |
| TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC | Industrials | Debenture | 8.70% |
| CEAT LIMITED 7.99 NCD 19SP26 FVRS10LAC | Consumer Discretionary | Debenture | 8.67% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 8.61% |
| AADHAR HOUSING FINANCE LIMITED 7.76 NCD 30NV28 FVRS1LAC | Financial | Debenture | 8.60% |
| TRUHOME FINANCE LIMITED SR 39 7.9 NCD 08AG28 FVRS1LAC | Financial | Non Convertible Debenture | 8.60% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 6.47% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 6.43% |
| AU SMALL FINANCE BANK LIMITED 10.70 BD 23FB29 FVRS1LAC | Financial | Bonds | 4.56% |
| Net Current Assets | Unspecified | Net Current Assets | 3.04% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 2.57% |
| GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 2.15% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.73% |
| Reverse Repo | Unspecified | Reverse Repo | 0.36% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.27% |
| Others CBLO | Unspecified | CBLO | 0.01% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +7.3% | +6.5% | +7.0% |
| Category average (Debt Credit Risk) | +10.3% | +8.7% | +9.0% | -- |
| Rank (Debt Credit Risk) | 14 | 14 | 14 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +12.78% | +13.06% | 1,461.39 | ||
| +7.87% | +9.65% | 163.40 | ||
| +7.75% | +8.95% | 1,486.26 | ||
| +8.38% | +8.77% | 361.56 | ||
| +6.86% | +8.32% | 177.42 | ||
| Compare | ||||