| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,346 | +0.58% | |
| 3 years | ₹1,80,000 | ₹1,89,725 | +5.40% | |
| 5 years | ₹3,00,000 | ₹3,36,844 | +12.28% | |
| 10 years | ₹6,00,000 | ₹7,84,545 | +30.76% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Others CBLO | Unspecified | CBLO | 35.09% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 16.30% |
| POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC | Financial | Debenture | 9.15% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC | Financial | Bonds | 6.77% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 6.24% |
| REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LAC | Financial | Bonds | 6.17% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 5.08% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 4.95% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR I 8.01 BD 24MR28 FVRS10LAC | Financial | Debenture | 3.21% |
| HSBC INVESTDIRECT FINANCIAL SERVICES (I)LTD 91D CP 19NOV26 | Financial | Commercial Paper | 2.52% |
| Net Receivables | Unspecified | Net Receivables | 1.48% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 1.08% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.74% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.52% |
| CENTRAL GOVERNMENT LOAN 30951 GOI 15DC51 6.99 FV RS 100 | Entities | GOI Securities | 0.38% |
| GOI Sec 7.41 19/12/2036 | Entities | GOI Securities | 0.26% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.06% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.6% | +4.7% | +6.0% | +6.9% |
| Category average (Debt Dynamic Bond) | +6.2% | +5.3% | +5.7% | +8.2% |
| Rank (Debt Dynamic Bond) | 16 | 18 | 8 | -- |