| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,768 | +6.28% | |
| 3 years | ₹1,80,000 | ₹2,08,805 | +16.00% | |
| 5 years | ₹3,00,000 | ₹3,95,409 | +31.80% | |
| 10 years | ₹6,00,000 | ₹10,78,307 | +79.72% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 10.10% |
| Repo | Unspecified | Repo | 9.52% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 7.12% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 3.55% |
| STATE DEVELOPMENT LOAN 37421 TN 06MY36 7.73 FV RS 100 | Unspecified | State Development Loan | 3.53% |
| STATE DEVELOPMENT LOAN 37386 RAJ 22AP36 7.64 FV RS 100 | Unspecified | State Development Loan | 3.49% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 3.48% |
| STATE DEVELOPMENT LOAN 37136 RAJ 25FB33 7.44 FV RS 100 | Unspecified | State Development Loan | 3.47% |
| LODHA DEVELOPERS LIMITED 7.87 NCD 15SP29 FVRS1LAC | Real Estate | Debenture | 3.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 3.47% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 3.47% |
| STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100 | Unspecified | State Development Loan | 3.46% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 3.46% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 3.39% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 3.32% |
| STATE DEVELOPMENT LOAN 37247 TN 18MR38 7.57 FV RS 100 | Unspecified | State Development Loan | 2.91% |
| Powerica Ltd. | Industrials | Equity | 2.70% |
| GOI 16.12.2026 GOV | Entities | GOI Securities | 2.53% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 2.10% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.95% |
| ACME Solar Holdings Ltd. | Energy & Utilities | Equity | 1.88% |
| Muthoot Finance Ltd | Financial | Equity | 1.45% |
| Hawkins Cookers Ltd | Consumer Discretionary | Equity | 1.32% |
| Hatsun Agro Products Ltd | Consumer Staples | Equity | 1.27% |
| Net Receivables | Unspecified | Net Receivables | 1.20% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 1.14% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.14% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.13% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.11% |
| Adani Enterprises Ltd | Materials | Equity | 1.05% |
| EID-Parry (India) Ltd | Materials | Equity | 0.94% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.90% |
| DOMS Industries Ltd. | Industrials | Equity | 0.88% |
| Pitti Engineering Ltd | Industrials | Equity | 0.87% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.80% |
| EIH Ltd | Consumer Discretionary | Equity | 0.73% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.44% |
| Wonderla Holidays Ltd | Consumer Discretionary | Equity | 0.44% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.41% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.20% |
| Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 | Energy & Utilities | Debenture | 0.14% |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | Debenture | 0.07% |
| Manpasand Beverages Ltd | Consumer Staples | Equity | -- |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.7% | +11.3% | +11.7% | +12.1% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 1 | 1 | 1 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.50% | +10.96% | 3,418.90 | ||
| +5.43% | +9.95% | 3,302.00 | ||
| +4.34% | +9.53% | 179.41 | ||
| +5.35% | +9.43% | 10,144.75 | ||
| +7.19% | +8.93% | 967.48 | ||
| Compare | ||||