| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,601 | +2.67% | |
| 3 years | ₹1,80,000 | ₹1,97,410 | +9.67% | |
| 5 years | ₹3,00,000 | ₹3,51,141 | +17.05% | |
| 10 years | ₹6,00,000 | ₹8,12,158 | +35.36% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 13.73% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 12.34% |
| STATE DEVELOPMENT LOAN 31681 GUJ 01JU31 7.77 FV RS 100 | Industrials | State Development Loan | 11.40% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 10.80% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 8.41% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 7.79% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LAC | Financial | Non Convertible Debenture | 5.69% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 5.50% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 5.48% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 5.17% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC | Financial | Bonds | 4.27% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 2.82% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 2.75% |
| STATE DEVELOPMENT LOAN 31625 MH 11MY30 7.63 FV RS 100 | Unspecified | State Development Loan | 2.75% |
| Repo | Unspecified | Repo | 0.73% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.32% |
| Net Receivables | Unspecified | Net Receivables | 0.04% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.6% | +5.6% | +6.2% | +7.8% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 3 | 5 | 8 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.39% | +7.12% | 2,627.62 | ||
| +3.60% | +6.56% | 184.47 | ||
| +3.50% | +6.44% | 817.44 | ||
| +3.66% | +6.35% | 1,811.30 | ||
| +3.32% | +6.08% | 1,752.11 | ||
| Compare | ||||