| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,124 | +3.54% | |
| 3 years | ₹1,80,000 | ₹1,97,747 | +9.86% | |
| 5 years | ₹3,00,000 | ₹3,55,116 | +18.37% | |
| 10 years | ₹6,00,000 | ₹8,55,700 | +42.62% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reverse Repo | Unspecified | Reverse Repo | 60.11% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 7.67% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 6.40% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 6.14% |
| CANARA BANK CD 12JAN27 | Financial | Certificate of Deposit | 3.85% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 7.685 NCD 24JL28 FVRS1LAC | Financial | Debenture | 3.12% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 2.57% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 2.56% |
| BAJAJ HOUSING FINANCE LIMITED 7.10 NCD 16OT28 FVRS1LAC | Financial | Debenture | 1.54% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 1.28% |
| INDIAN BANK CD 05FEB27 | Financial | Certificate of Deposit | 1.28% |
| BANK OF BARODA CD 02FEB27 | Financial | Certificate of Deposit | 1.28% |
| GOI Sec 7.36 12/09/2052 | Entities | GOI Securities | 1.27% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.47% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 0.25% |
| Net Current Assets | Unspecified | Net Current Assets | 0.16% |
| Others Mrgn Money | Unspecified | Margin Money | 0.05% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.0% | +6.2% | +7.3% | +8.2% |
| Category average (Debt Dynamic Bond) | +6.8% | +6.0% | +6.4% | +7.5% |
| Rank (Debt Dynamic Bond) | 1 | 7 | 5 | -- |