| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,202 | +0.67% | |
| 1 year | ₹60,000 | ₹61,096 | +1.83% | |
| 3 years | ₹1,80,000 | ₹1,98,612 | +10.34% | |
| 5 years | ₹3,00,000 | ₹3,54,120 | +18.04% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 16.00% |
| 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC | Financial | Non Convertible Debenture | 8.39% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | Industrials | Debenture | 8.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 8.07% |
| GIC HOUSING FINANCE LIMITED SR 10 7.65 NCD 29FB28 FVRS1LAC | Financial | Non Convertible Debenture | 7.99% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 7.81% |
| POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC | Financial | Bonds | 7.56% |
| INDIAN BANK CD 12JAN27 | Financial | Certificate of Deposit | 7.36% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | Unspecified | State Development Loan | 7.13% |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030 | Energy & Utilities | Debenture | 3.99% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | Debenture | 3.95% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 8.10 NCD 26AP28 FVRS1LAC | Financial | Debenture | 3.89% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 3.86% |
| NHPC LIMITED SR AB STRPP B 6.80 LOA 23AP27 FVRS2LAC | Energy & Utilities | Debenture | 3.85% |
| Repo | Unspecified | Repo | 1.20% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.56% |
| GOI 22.04.2030 GOV | Entities | GOI Securities | 0.24% |
| Net Receivables | Unspecified | Net Receivables | 0.01% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +7.6% | +6.4% | +7.0% |
| Category average (Debt Short Duration) | +7.4% | +7.1% | +5.9% | -- |
| Rank (Debt Short Duration) | 8 | 9 | 15 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.39% | +8.02% | 21,228.52 | ||
| +6.03% | +7.84% | 8,734.20 | ||
| +5.84% | +7.82% | 7,246.59 | ||
| +5.91% | +7.73% | 8,326.50 | ||
| +5.75% | +7.69% | 14,864.06 | ||
| Compare | ||||