| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,627 | +1.04% | |
| 3 years | ₹1,80,000 | ₹1,90,978 | +6.10% | |
| 5 years | ₹3,00,000 | ₹3,38,408 | +12.80% | |
| 10 years | ₹6,00,000 | ₹7,97,097 | +32.85% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 19.35% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 11.21% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 11.18% |
| STATE DEVELOPMENT LOAN 33529 TN 18OT33 7.65 FV RS 100 | Unspecified | State Development Loan | 11.11% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 10.90% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | Debenture | 8.93% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 4.38% |
| STATE DEVELOPMENT LOAN 22496 TN 27NV30 7.19 FV RS 100 | Unspecified | State Development Loan | 3.27% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.44% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.31% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.29% |
| ICICI Bank Ltd | Financial | Equity | 1.15% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.12% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.97% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.95% |
| Marico Ltd | Consumer Staples | Equity | 0.94% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.81% |
| Bharat Electronics Ltd | Industrials | Equity | 0.80% |
| Coforge Ltd | Technology | Equity | 0.76% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.74% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.74% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.73% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.72% |
| Persistent Systems Ltd | Technology | Equity | 0.72% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 0.69% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.67% |
| Cummins India Ltd | Industrials | Equity | 0.65% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.63% |
| Delhivery Ltd | Industrials | Equity | 0.55% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.55% |
| CarTrade Tech Ltd | Consumer Discretionary | Equity | 0.41% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.40% |
| Net Payables | Unspecified | Net Payables | -0.09% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.4% | +4.6% | +5.7% | +7.8% |
| Category average (Hybrid Conservative Hybrid) | +7.0% | +6.6% | +7.1% | +9.6% |
| Rank (Hybrid Conservative Hybrid) | 24 | 26 | 20 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.53% | +8.89% | 3,481.42 | ||
| +5.12% | +8.75% | 130.58 | ||
| +2.12% | +7.84% | 3,329.16 | ||
| +5.81% | +7.75% | 983.92 | ||
| +4.27% | +7.75% | 10,226.23 | ||
| Compare | ||||