| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,818 | +3.03% | |
| 3 years | ₹1,80,000 | ₹1,95,759 | +8.76% | |
| 5 years | ₹3,00,000 | ₹3,47,833 | +15.94% | |
| 10 years | ₹6,00,000 | ₹8,16,052 | +36.01% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 37133 MH 25FB37 7.48 FV RS 100 | Unspecified | State Development Loan | 13.82% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 10.30% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 9.44% |
| STATE DEVELOPMENT LOAN 37039 UP 04FB37 7.60 FV RS 100 | Unspecified | State Development Loan | 8.36% |
| STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100 | Unspecified | State Development Loan | 8.35% |
| STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100 | Unspecified | State Development Loan | 7.14% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 6.94% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 6.79% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.74% |
| STATE DEVELOPMENT LOAN 35953 AP 07MY36 6.79 FV RS 100 | Financial | State Development Loan | 6.59% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 5.49% |
| Repo | Unspecified | Repo | 3.18% |
| STATE DEVELOPMENT LOAN 37199 KAR 11SP36 7.44 FV RS 100 | Unspecified | State Development Loan | 2.77% |
| Net Current Assets | Unspecified | Net Current Assets | 2.18% |
| REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC | Financial | Debenture | 1.37% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.34% |
| Others Mrgn Money | Unspecified | Margin Money | 0.16% |
| Others IRS | Unspecified | Interest Rate Swap | 0.04% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 0.00% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +5.6% | +6.5% | +8.1% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 8 | 6 | 5 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +4.13% | +7.11% | 2,002.23 | ||
| +3.75% | +6.61% | 176.67 | ||
| +3.69% | +6.53% | 833.20 | ||
| +3.62% | +6.36% | 1,806.60 | ||
| +3.15% | +6.10% | 1,786.74 | ||
| Compare | ||||