| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,209 | +2.02% | |
| 3 years | ₹1,80,000 | ₹1,95,080 | +8.38% | |
| 5 years | ₹3,00,000 | ₹3,44,782 | +14.93% | |
| 10 years | ₹6,00,000 | ₹8,17,071 | +36.18% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 24.46% |
| GOI | Sovereign | GOI Sec | 23.23% |
| Export-Import Bank Of India | Financial | Bonds | 11.59% |
| Bajaj Finance Ltd. | Financial | Bonds | 5.86% |
| REC Ltd. | Financial | Bonds | 5.86% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.85% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 5.84% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.84% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.34% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 2.34% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.31% |
| Tata Capital Financial Services Ltd. | Financial | NCD | 0.47% |
| GOI | Sovereign | GOI Sec | 0.24% |
| GOI | Sovereign | GOI Sec | 0.09% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.8% | +5.0% | +7.0% | +7.5% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 12 | 13 | 8 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +1.96% | +6.82% | 187.08 | ||
| +2.08% | +6.82% | 2,700.19 | ||
| +1.56% | +6.59% | 1,882.05 | ||
| +1.02% | +6.20% | 826.32 | ||
| +1.57% | +5.88% | 112.76 | ||
| Compare | ||||