| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,185 | +3.64% | |
| 3 years | ₹1,80,000 | ₹2,02,216 | +12.34% | |
| 5 years | ₹3,00,000 | ₹3,66,314 | +22.10% | |
| 10 years | ₹6,00,000 | ₹8,27,762 | +37.96% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 14.66% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 12.42% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 8.38% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 8.27% |
| AADHAR HOUSING FINANCE LIMITED 8.65 NCD 21AG27 FVRS1LAC | Financial | Debenture | 7.89% |
| ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LAC | Energy & Utilities | Debenture | 7.27% |
| MANAPPURAM FINANCE LIMITED 9.10 NCD 19AG26 FVRS1LAC | Financial | Non Convertible Debenture | 7.25% |
| LODHA DEVELOPERS LIMITED 7.87 NCD 15SP29 FVRS1LAC | Real Estate | Debenture | 7.25% |
| 360 ONE PRIME LIMITED 8.75 NCD 10SP27 FVRS1LAC | Financial | Debenture | 6.04% |
| Net Receivables | Unspecified | Net Receivables | 3.12% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 3.12% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 3.08% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 3.04% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XIII 9.85 NCD 07AG26 FVRS1LAC | Financial | Non Convertible Debenture | 3.02% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 2.95% |
| Repo | Unspecified | Repo | 0.84% |
| INDOSTAR CAPITAL FINANCE LIMITED SR I 10.50 NCD 25SP26 FVRS1000 | Financial | Debenture | 0.61% |
| Roadstar Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.45% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| Sintex Industries Ltd | Materials | Equity | 0.05% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.5% | +7.2% | +5.5% | +6.3% |
| Category average (Debt Credit Risk) | +8.7% | +9.0% | +6.4% | -- |
| Rank (Debt Credit Risk) | 6 | 7 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +12.10% | +12.22% | 1,532.33 | ||
| +8.24% | +8.49% | 6,319.79 | ||
| +7.38% | +8.48% | 165.52 | ||
| +7.16% | +8.13% | 1,556.39 | ||
| +6.17% | +7.49% | 177.69 | ||
| Compare | ||||