| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,151 | +0.50% | |
| 1 year | ₹60,000 | ₹60,962 | +1.60% | |
| 3 years | ₹1,80,000 | ₹1,94,578 | +8.10% | |
| 5 years | ₹3,00,000 | ₹3,45,069 | +15.02% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BHARTI TELECOM LIMITED SR XXVI 7.45 NCD 15DC28 FVRS1LAC | Technology | Debenture | 8.56% |
| STATE DEVELOPMENT LOAN 19969 KAR 29NV27 7.65 FV RS 100 | Unspecified | State Development Loan | 8.51% |
| 360 ONE PRIME LIMITED 8.95 NCD 04JU27 FVRS1LAC | Financial | Non Convertible Debenture | 8.46% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | Industrials | Debenture | 8.33% |
| POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC | Financial | Bonds | 8.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 8.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 8.14% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 7.99% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR A1 8.10 NCD 26AP28 FVRS1LAC | Financial | Debenture | 4.25% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 4.22% |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2030 | Energy & Utilities | Debenture | 4.20% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 4.15% |
| Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2028 | Energy & Utilities | Debenture | 4.15% |
| STATE DEVELOPMENT LOAN 30426 MH 25MY31 6.78 FV RS 100 | Unspecified | State Development Loan | 4.11% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 3.99% |
| Repo | Unspecified | Repo | 2.77% |
| Net Receivables | Unspecified | Net Receivables | 0.83% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.61% |
| GOI 22.04.2030 GOV | Entities | GOI Securities | 0.27% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +3.6% | +6.3% | +5.2% | +5.6% |
| Category average (Debt Short Duration) | +3.9% | +6.5% | +5.8% | +7.1% |
| Rank (Debt Short Duration) | 15 | 20 | 21 | -- |