| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,528 | +2.55% | |
| 3 years | ₹1,80,000 | ₹1,94,413 | +8.01% | |
| 5 years | ₹3,00,000 | ₹3,45,572 | +15.19% | |
| 10 years | ₹6,00,000 | ₹8,10,115 | +35.02% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 37133 MH 25FB37 7.48 FV RS 100 | Unspecified | State Development Loan | 14.30% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 10.43% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 9.57% |
| STATE DEVELOPMENT LOAN 37039 UP 04FB37 7.60 FV RS 100 | Unspecified | State Development Loan | 8.62% |
| STATE DEVELOPMENT LOAN 31431 TN 02MR30 7.03 FV RS 100 | Unspecified | State Development Loan | 8.59% |
| Repo | Unspecified | Repo | 7.43% |
| STATE DEVELOPMENT LOAN 22883 UP 24MR30 7.93 FV RS 100 | Unspecified | State Development Loan | 7.35% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 7.13% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 6.97% |
| STATE DEVELOPMENT LOAN 35953 AP 07MY36 6.79 FV RS 100 | Financial | State Development Loan | 6.80% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 5.55% |
| STATE DEVELOPMENT LOAN 37199 KAR 11SP36 7.44 FV RS 100 | Unspecified | State Development Loan | 2.85% |
| Net Current Assets | Unspecified | Net Current Assets | 2.48% |
| REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC | Financial | Debenture | 1.40% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.36% |
| Others Mrgn Money | Unspecified | Margin Money | 0.17% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 0.00% |
| Others IRS | Unspecified | Interest Rate Swap | -0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +5.4% | +6.2% | +8.1% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 9 | 6 | 5 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.59% | +7.09% | 1,983.34 | ||
| +4.78% | +6.59% | 175.62 | ||
| +4.98% | +6.51% | 830.30 | ||
| +5.33% | +6.40% | 1,795.04 | ||
| +5.10% | +6.09% | 350.55 | ||
| Compare | ||||