| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,619 | +2.70% | |
| 3 years | ₹1,80,000 | ₹1,96,575 | +9.21% | |
| 5 years | ₹3,00,000 | ₹3,49,124 | +16.37% | |
| 10 years | ₹6,00,000 | ₹8,24,135 | +37.36% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 8.81% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 8.54% |
| Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026 | Energy & Utilities | Debenture | 6.48% |
| HDB Financial Services Ltd. ** | Financial | Commercial Paper | 6.44% |
| AXIS BANK LIMITED CD 27NOV26 | Financial | Certificate of Deposit | 6.42% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 6.30% |
| KOTAK MAHINDRA BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 5.88% |
| MUTHOOT FINANCE LIMITED 8.97 NCD 18JN27 FVRS1LAC | Financial | Non Convertible Debenture | 4.33% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 4.32% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 4.23% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27 | Financial | Certificate of Deposit | 4.22% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 4.21% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 4.20% |
| INFINA FINANCE PRIVATE LIMITED 364D CP 17NOV26 | Financial | Commercial Paper | 3.85% |
| Others CBLO | Unspecified | CBLO | 2.29% |
| Tata Steel Ltd Debenture 8.15 01/10/2026 | Materials | Debenture | 2.16% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD SR III TR IV 8.50 NCD 31JN27 FVRS1000 | Financial | Debenture | 2.16% |
| GIC HOUSING FINANCE LIMITED SR 9 OP 1 7.49 NCD 24FB27 FVRS1LAC | Financial | Debenture | 2.15% |
| JM Financial Services Ltd. ** | Financial | Commercial Paper | 2.15% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 2.14% |
| BANK OF BARODA CD 05MAR27 | Financial | Certificate of Deposit | 2.10% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 1.70% |
| Net Receivables | Unspecified | Net Receivables | 1.53% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 1.30% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.28% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.62% |
| GOVERNMENT OF INDIA 37695 364 DAYS TBILL 22JL27 FV RS 100 | Financial | Treasury Bills | 0.19% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +5.8% | +6.7% | +7.5% |
| Category average (Debt Ultra Short Duration) | +6.7% | +6.0% | +5.9% | +6.5% |
| Rank (Debt Ultra Short Duration) | 21 | 18 | 2 | -- |