| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,335 | +1.12% | |
| 1 year | ₹60,000 | ₹61,576 | +2.63% | |
| 3 years | ₹1,80,000 | ₹1,97,970 | +9.98% | |
| 5 years | ₹3,00,000 | ₹3,54,426 | +18.14% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 8.96% |
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | Financial | Non Convertible Debenture | 8.95% |
| TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC | Industrials | Debenture | 8.93% |
| CEAT LIMITED 7.99 NCD 19SP26 FVRS10LAC | Consumer Discretionary | Debenture | 8.93% |
| AADHAR HOUSING FINANCE LIMITED 7.76 NCD 30NV28 FVRS1LAC | Financial | Debenture | 8.81% |
| TRUHOME FINANCE LIMITED SR 39 7.9 NCD 08AG28 FVRS1LAC | Financial | Non Convertible Debenture | 8.80% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 8.80% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 7.99 NCD 26MR29 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 6.62% |
| MUTHOOT FINANCE LIMITED 7.85 NCD 22FB29 FVRS1LAC | Financial | Debenture | 6.57% |
| Reverse Repo | Unspecified | Reverse Repo | 5.52% |
| AU SMALL FINANCE BANK LIMITED 10.70 BD 23FB29 FVRS1LAC | Financial | Bonds | 4.67% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 4.31% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 2.64% |
| GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 2.20% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 2.16% |
| Net Current Assets | Unspecified | Net Current Assets | 2.10% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.75% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.27% |
| Others Mrgn Money | Unspecified | Margin Money | 0.01% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.6% | +7.2% | +6.3% | +7.0% |
| Category average (Debt Credit Risk) | +8.2% | +9.6% | +10.0% | +8.4% |
| Rank (Debt Credit Risk) | 13 | 13 | 13 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +11.97% | +13.04% | 1,599.91 | ||
| +7.55% | +9.43% | 167.01 | ||
| +7.62% | +8.82% | 1,573.76 | ||
| +7.85% | +8.70% | 394.58 | ||
| +7.77% | +8.45% | 2,185.53 | ||
| Compare | ||||