| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹62,572 | +4.29% | |
| 3 years | ₹1,80,000 | ₹2,05,581 | +14.21% | |
| 5 years | ₹3,00,000 | ₹3,88,731 | +29.58% | |
| 10 years | ₹6,00,000 | ₹10,60,306 | +76.72% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 21.93% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 10.20% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 7.27% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 3.62% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 3.59% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 3.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 3.58% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC | Financial | Bonds | 3.57% |
| STATE DEVELOPMENT LOAN 37136 RAJ 25FB33 7.44 FV RS 100 | Unspecified | State Development Loan | 3.55% |
| STATE DEVELOPMENT LOAN 37129 KAR 25AG36 7.47 FV RS 100 | Unspecified | State Development Loan | 3.54% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 3.47% |
| PUNJAB NATIONAL BANK CD 09FEB27 | Financial | Certificate of Deposit | 3.42% |
| STATE DEVELOPMENT LOAN 37247 TN 18MR38 7.57 FV RS 100 | Unspecified | State Development Loan | 2.99% |
| GOI 16.12.2026 GOV | Entities | GOI Securities | 2.62% |
| Powerica Ltd. | Industrials | Equity | 2.51% |
| MUTHOOT FINANCE LIMITED 8.85 NCD 20DC28 FVRS1LAC | Financial | Bonds | 2.17% |
| Muthoot Finance Ltd | Financial | Equity | 1.69% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC | Financial | Bonds | 1.41% |
| Thangamayil Jewellery Ltd | Consumer Discretionary | Equity | 1.33% |
| Hatsun Agro Products Ltd | Consumer Staples | Equity | 1.30% |
| Net Receivables | Unspecified | Net Receivables | 1.28% |
| Hawkins Cookers Ltd | Consumer Discretionary | Equity | 1.24% |
| Sanathan Textiles Ltd. | Consumer Discretionary | Equity | 1.08% |
| Adani Enterprises Ltd | Materials | Equity | 1.06% |
| EID-Parry (India) Ltd | Materials | Equity | 1.03% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.97% |
| Garware Technical Fibres Ltd | Consumer Discretionary | Equity | 0.95% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.92% |
| DOMS Industries Ltd. | Industrials | Equity | 0.87% |
| Pitti Engineering Ltd | Industrials | Equity | 0.87% |
| EIH Ltd | Consumer Discretionary | Equity | 0.70% |
| Ganesha Ecosphere Ltd | Consumer Discretionary | Equity | 0.47% |
| Wonderla Holidays Ltd | Consumer Discretionary | Equity | 0.44% |
| Relaxo Footwears Ltd | Consumer Discretionary | Equity | 0.36% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.21% |
| 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 | +12.1% | +11.4% | +11.7% | +12.0% |
| Category average (Hybrid Conservative Hybrid) | +9.1% | +8.0% | +7.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 1 | 1 | 1 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.03% | +10.81% | 3,344.68 | ||
| +5.13% | +10.00% | 3,302.00 | ||
| +4.01% | +9.49% | 178.55 | ||
| +5.81% | +9.42% | 9,792.72 | ||
| +7.33% | +8.85% | 955.51 | ||
| Compare | ||||