| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,391 | +1.30% | |
| 1 year | ₹60,000 | ₹61,446 | +2.41% | |
| 3 years | ₹1,80,000 | ₹1,96,780 | +9.32% | |
| 5 years | ₹3,00,000 | ₹3,48,239 | +16.08% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 11.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 8.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 8.55% |
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 8.36% |
| 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC | Financial | Non Convertible Debenture | 8.24% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | Industrials | Debenture | 8.14% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | Unspecified | State Development Loan | 8.08% |
| POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC | Financial | Bonds | 8.07% |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030 | Energy & Utilities | Debenture | 4.27% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | Debenture | 4.22% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 8.10 NCD 26AP28 FVRS1LAC | Financial | Debenture | 4.15% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 4.13% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 4.11% |
| GIC HOUSING FINANCE LIMITED SR 12 TR 1 8.15 NCD 28JN28 FVRS1LAC | Financial | Non Convertible Debenture | 4.05% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 4.01% |
| Net Receivables | Unspecified | Net Receivables | 0.75% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.60% |
| GOI 22.04.2030 GOV | Entities | GOI Securities | 0.26% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.8% | +6.5% | +5.3% | +5.7% |
| Category average (Debt Short Duration) | +7.4% | +7.1% | +5.9% | -- |
| Rank (Debt Short Duration) | 15 | 19 | 21 | -- |