| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,053 | +0.35% | |
| 6 months | ₹30,000 | ₹30,406 | +1.35% | |
| 1 year | ₹60,000 | ₹61,525 | +2.54% | |
| 3 years | ₹1,80,000 | ₹1,98,784 | +10.44% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 20404 TN 09MY28 8.15 FV RS 100 | Unspecified | State Development Loan | 17.96% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | Financial | Debenture | 8.61% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 7.09% |
| STATE DEVELOPMENT LOAN 20607 MH 11JL28 8.56 FV RS 100 | Unspecified | State Development Loan | 6.46% |
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | Unspecified | State Development Loan | 6.07% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | Unspecified | State Development Loan | 5.86% |
| SDL GUJARAT 8.35% (28/02/2028) | Industrials | State Development Loan | 5.16% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | Financial | Debenture | 4.05% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | Financial | Debenture | 3.67% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | Financial | Debenture | 3.63% |
| STATE DEVELOPMENT LOAN 20403 RAJ 09MY28 8.16 FV RS 100 | Unspecified | State Development Loan | 3.09% |
| STATE DEVELOPMENT LOAN 29177 MH 22JL28 6.24 FV RS 100 | Unspecified | State Development Loan | 2.99% |
| Net Current Assets | Unspecified | Net Current Assets | 2.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-2 8.2 BD 09MR28 FVRS10LAC | Financial | Non Convertible Debenture | 2.04% |
| POWER FINANCE CORPORATION LTD. SR-172 7.74 BD 29JN28 FVRS10LAC | Financial | Non Convertible Debenture | 1.96% |
| STATE DEVELOPMENT LOAN 20416 UP 16MY28 8.39 FV RS 100 | Unspecified | State Development Loan | 1.86% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 1.82% |
| STATE DEVELOPMENT LOAN 20235 TN 07MR28 8.43 FV RS 100 | Unspecified | State Development Loan | 1.76% |
| STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100 | Unspecified | State Development Loan | 1.73% |
| STATE DEVELOPMENT LOAN 20596 RAJ 04JL28 8.54 FV RS 100 | Unspecified | State Development Loan | 1.24% |
| STATE DEVELOPMENT LOAN 20372 GUJ 25AP28 8.25 FV RS 100 | Industrials | State Development Loan | 1.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 1.01% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 1.01% |
| STATE DEVELOPMENT LOAN 20038 KAR 27DC27 7.82 FV RS 100 | Unspecified | State Development Loan | 0.93% |
| 8.00% KARNATAKA SDL 2028 17/01/2028 | Unspecified | State Development Loan | 0.87% |
| POWER FINANCE CORPORATION LTD. SR-103 8.94 LOA 25MR28 FVRS10LAC | Financial | Bonds | 0.82% |
| STATE DEVELOPMENT LOAN 20610 RAJ 11JL28 8.57 FV RS 100 | Unspecified | State Development Loan | 0.71% |
| Power Grid Corpn. Of India Ltd. 8.40 27/05/2028 | Energy & Utilities | Debenture | 0.68% |
| STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100 | Unspecified | State Development Loan | 0.62% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-1 8.22 BD 25FB28 FVRS10LAC | Financial | Non Convertible Debenture | 0.61% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | Financial | Debenture | 0.61% |
| POWER GRID CORPORATION OF INDIA LIMITED STRPP-L 7.93 LOA 20MY28 FVRS10LAC | Energy & Utilities | Bonds | 0.51% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 0.40% |
| Power Grid Corporation of India Ltd Debenture 8.13 25/04/2028 | Energy & Utilities | Debenture | 0.31% |
| STATE DEVELOPMENT LOAN 20399 GUJ 09MY28 8.16 FV RS 100 | Industrials | State Development Loan | 0.15% |
| STATE DEVELOPMENT LOAN 20229 GUJ 07MR28 8.39 FV RS 100 | Industrials | State Development Loan | 0.10% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +5.8% | +7.4% | +7.5% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 30 | 34 | -- |