| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,257 | +0.86% | |
| 1 year | ₹60,000 | ₹61,283 | +2.14% | |
| 3 years | ₹1,80,000 | ₹1,99,497 | +10.83% | |
| 5 years | ₹3,00,000 | ₹3,56,882 | +18.96% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.03% |
| Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | Financial | Bonds | 5.85% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | Financial | Non Convertible Debenture | 5.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 5.83% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC | Financial | Debenture | 5.83% |
| EMBASSY OFFICE PARKS REIT SR XII 7.73 NCD 14DC29 FVRS1LAC | Real Estate | Bonds | 5.81% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 5.81% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.27 NCD 25AP28 FVRS1LAC | Financial | Debenture | 5.76% |
| GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 5.71% |
| MINDSPACE BUSINESS PARKS REIT SR NCD16 6.9601 NCD 08DC28 FVRS1LAC | Real Estate | Debenture | 5.70% |
| GODREJ PROPERTIES LIMITED SR A 8.15 LOA 03JL26 FVRS1LAC | Real Estate | Non Convertible Debenture | 4.66% |
| BHARTI TELECOM LIMITED SR XX 8.75 NCD 05NV28 FVRS1LAC | Technology | Debenture | 3.55% |
| GODREJ INDUSTRIES LIMITED SR 1 8.42 NCD 27DC27 FVRS1LAC | Diversified | Debenture | 3.51% |
| MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LAC | Financial | Non Convertible Debenture | 3.51% |
| JM FINANCIAL SERVICES LIMITED TR G 8.30 NCD 27MY27 FVRS1LAC | Financial | Debenture | 3.46% |
| STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100 | Unspecified | State Development Loan | 2.91% |
| 360 ONE PRIME LIMITED 9.50 NCD 19JU26 FVRS1LAC | Financial | Non Convertible Debenture | 2.91% |
| HDFC BANK LIMITED CD 22JAN27 | Financial | Certificate of Deposit | 2.76% |
| STATE DEVELOPMENT LOAN 36122 MH 25JU37 6.98 FV RS 100 | Unspecified | State Development Loan | 2.75% |
| Net Receivables | Unspecified | Net Receivables | 2.62% |
| Reverse Repo | Unspecified | Reverse Repo | 2.36% |
| PIRAMAL FINANCE LIMITED 9.12 NCD 06AG27 FVRS1LAC | Financial | Debenture | 2.34% |
| 360 ONE PRIME LIMITED SR VI TR I 9.61 NCD 18JN27 FVRS1000 | Financial | Debenture | 1.75% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 1.75% |
| Repo | Unspecified | Repo | 0.54% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| Others CBLO | Unspecified | CBLO | 0.15% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.3% | +7.6% | +6.5% | +6.6% |
| Category average (Debt Short Duration) | +7.4% | +7.1% | +5.9% | -- |
| Rank (Debt Short Duration) | 3 | 2 | 8 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.35% | +7.66% | 21,449.58 | ||
| +4.88% | +7.53% | 7,295.13 | ||
| +5.01% | +7.47% | 8,955.23 | ||
| +4.61% | +7.33% | 15,462.92 | ||
| +4.63% | +7.28% | 8,376.11 | ||
| Compare | ||||