| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,654 | +2.76% | |
| 3 years | ₹1,80,000 | ₹1,99,963 | +11.09% | |
| 5 years | ₹3,00,000 | ₹3,62,959 | +20.99% | |
| 10 years | ₹6,00,000 | ₹8,22,020 | +37.00% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 12.15% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 11.29% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 8.76% |
| SHRIRAM HOUSING FINANCE LIMITED SR 35 9.25 NCD 04OT27 FVRS1LAC | Financial | Non Convertible Debenture | 8.74% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 8.21% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 8.18% |
| AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC | Financial | Debenture | 7.80% |
| ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC | Energy & Utilities | Debenture | 7.19% |
| LODHA DEVELOPERS LIMITED 7.87 NCD 15SP29 FVRS1LAC | Real Estate | Debenture | 6.15% |
| 360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC | Financial | Debenture | 5.96% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 3.03% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 2.99% |
| Net Receivables | Unspecified | Net Receivables | 2.94% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.94% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 2.85% |
| Roadstar Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.46% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| Sintex Industries Ltd | Materials | Equity | 0.07% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.2% | +7.1% | +5.3% | +6.2% |
| Category average (Debt Credit Risk) | +8.8% | +9.1% | +6.8% | +7.0% |
| Rank (Debt Credit Risk) | 6 | 6 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +10.95% | +12.15% | 1,657.06 | ||
| +6.84% | +8.39% | 6,320.29 | ||
| +6.64% | +8.05% | 1,573.76 | ||
| +6.98% | +7.98% | 378.33 | ||
| +6.17% | +7.49% | 177.68 | ||
| Compare | ||||