| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,477 | +1.59% | |
| 1 year | ₹60,000 | ₹61,548 | +2.58% | |
| 3 years | ₹1,80,000 | ₹1,97,472 | +9.71% | |
| 5 years | ₹3,00,000 | ₹3,49,073 | +16.36% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 15.95% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | Industrials | Debenture | 8.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 8.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 8.23% |
| GIC HOUSING FINANCE LIMITED SR 10 7.65 NCD 29FB28 FVRS1LAC | Financial | Non Convertible Debenture | 8.16% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 8.01% |
| 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC | Financial | Non Convertible Debenture | 7.86% |
| POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC | Financial | Bonds | 7.76% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | Unspecified | State Development Loan | 7.37% |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030 | Energy & Utilities | Debenture | 4.12% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | Debenture | 4.05% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 3.99% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 8.10 NCD 26AP28 FVRS1LAC | Financial | Debenture | 3.97% |
| Repo | Unspecified | Repo | 2.80% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.57% |
| GOI 22.04.2030 GOV | Entities | GOI Securities | 0.25% |
| Net Receivables | Unspecified | Net Receivables | 0.23% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.7% | +6.6% | +5.4% | +5.7% |
| Category average (Debt Short Duration) | +7.4% | +7.1% | +5.9% | -- |
| Rank (Debt Short Duration) | 16 | 19 | 19 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.59% | +8.23% | 5,433.30 | ||
| +5.74% | +7.37% | 19,174.68 | ||
| +5.53% | +7.29% | 8,183.49 | ||
| +5.24% | +7.21% | 7,039.56 | ||
| +12.83% | +5.33% | 361.74 | ||
| Compare | ||||