| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,706 | +2.84% | |
| 3 years | ₹1,80,000 | ₹1,97,345 | +9.64% | |
| 5 years | ₹3,00,000 | ₹3,51,332 | +17.11% | |
| 10 years | ₹6,00,000 | ₹8,12,067 | +35.34% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 13.36% |
| STATE DEVELOPMENT LOAN 31681 GUJ 01JU31 7.77 FV RS 100 | Industrials | State Development Loan | 11.74% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 11.34% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 9.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 6.02% |
| STATE DEVELOPMENT LOAN 33819 KAR 10JN36 7.74 FV RS 100 | Unspecified | State Development Loan | 5.98% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 5.91% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 5.84% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 5.46% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC | Financial | Bonds | 4.63% |
| Repo | Unspecified | Repo | 4.52% |
| STATE DEVELOPMENT LOAN 21403 GUJ 06MR29 8.35 FV RS 100 | Industrials | State Development Loan | 3.01% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 2.97% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 2.96% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 2.96% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 2.94% |
| STATE DEVELOPMENT LOAN 31625 MH 11MY30 7.63 FV RS 100 | Unspecified | State Development Loan | 2.93% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| Net Payables | Unspecified | Net Payables | -1.94% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.6% | +5.7% | +6.1% | +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) | |
|---|---|---|---|---|
| +4.13% | +7.11% | 2,002.23 | ||
| +3.75% | +6.61% | 176.67 | ||
| +3.69% | +6.53% | 833.20 | ||
| +3.62% | +6.36% | 1,806.60 | ||
| +3.15% | +6.10% | 1,786.74 | ||
| Compare | ||||