| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,533 | +2.56% | |
| 3 years | ₹1,80,000 | ₹1,96,289 | +9.05% | |
| 5 years | ₹3,00,000 | ₹3,49,710 | +16.57% | |
| 10 years | ₹6,00,000 | ₹8,08,106 | +34.68% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 12.81% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 9.17% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | Entities | GOI Securities | 8.44% |
| CANARA BANK CD 29JUN27 | Financial | Certificate of Deposit | 8.10% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD8 7.43 LOA 24OT34 FVRS1LAC | Industrials | Debenture | 5.94% |
| POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC | Financial | Bonds | 5.93% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 5.90% |
| GOVERNMENT OF INDIA 33559 GOI 30OT26 7.33 FV RS 100 | Entities | GOI Securities | 5.88% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 5.58% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 5.34% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11AUG27 | Financial | Certificate of Deposit | 5.34% |
| STATE DEVELOPMENT LOAN 31681 GUJ 01JU31 7.77 FV RS 100 | Industrials | State Development Loan | 2.98% |
| STATE DEVELOPMENT LOAN 31625 MH 11MY30 7.63 FV RS 100 | Unspecified | State Development Loan | 2.97% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 2.92% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 180 7.39 BD 15JL34 FVRS1LAC | Financial | Debenture | 2.90% |
| BAJAJ FINANCE LIMITED 91D CP 02SEP26 | Financial | Commercial Paper | 2.86% |
| BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC | Financial | Non Convertible Debenture | 2.83% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 2.76% |
| Net Receivables | Unspecified | Net Receivables | 1.01% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +5.5% | +5.7% | +7.7% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 3 | 4 | 8 | -- |