| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,798 | -0.34% | |
| 3 years | ₹1,80,000 | ₹1,89,613 | +5.34% | |
| 5 years | ₹3,00,000 | ₹3,35,408 | +11.80% | |
| 10 years | ₹6,00,000 | ₹7,91,813 | +31.97% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 11.35% |
| GOI Sec 7.17 17/04/2030 | Entities | GOI Securities | 10.97% |
| STATE DEVELOPMENT LOAN 33529 TN 18OT33 7.65 FV RS 100 | Unspecified | State Development Loan | 10.79% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 10.60% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | Debenture | 8.77% |
| Repo | Unspecified | Repo | 8.64% |
| HDFC BANK LIMITED CD 05AUG26 | Financial | Certificate of Deposit | 8.44% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC | Financial | Bonds | 5.60% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 4.47% |
| HDFC Bank Ltd | Financial | Equity | 3.59% |
| STATE DEVELOPMENT LOAN 22496 TN 27NV30 7.19 FV RS 100 | Unspecified | State Development Loan | 3.31% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.77% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.25% |
| Infosys Ltd | Technology | Equity | 1.97% |
| Axis Bank Ltd | Financial | Equity | 1.58% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.38% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.23% |
| ICICI Bank Ltd | Financial | Equity | 1.14% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.90% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.40% |
| Kwality Walls India Ltd | Consumer Staples | Equity | 0.02% |
| Net Payables | Unspecified | Net Payables | -0.15% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +5.1% | +5.9% | +7.8% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 27 | 27 | 21 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.03% | +10.04% | 3,344.49 | ||
| +3.65% | +9.08% | 3,188.48 | ||
| +5.12% | +8.75% | 130.58 | ||
| +4.19% | +8.75% | 9,754.01 | ||
| +5.90% | +7.85% | 951.13 | ||
| Compare | ||||