| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,686 | +2.81% | |
| 3 years | ₹1,80,000 | ₹1,98,861 | +10.48% | |
| 5 years | ₹3,00,000 | ₹3,54,654 | +18.22% | |
| 10 years | ₹6,00,000 | ₹8,51,443 | +41.91% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 6.48% |
| Repo | Unspecified | Repo | 5.52% |
| LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC | Financial | Debenture | 4.85% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 4.77% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 4.07% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 4.07% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 4.04% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 4.04% |
| LIC HOUSING FINANCE LTD TR 447 7.57 NCD 18OT29 FVRS1LAC | Financial | Bonds/Debentures | 4.03% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | Debenture | 4.01% |
| REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LAC | Financial | Debenture | 4.01% |
| KOTAK MAHINDRA PRIME LIMITED 7.2990 NCD 22SP28 FVRS1LAC | Financial | Debenture | 4.00% |
| POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC | Financial | Non Convertible Debenture | 3.25% |
| HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 3.23% |
| BAJAJ FINANCE LIMITED 7.82% NCD 31JN34 FVRS1LAC | Financial | Debenture | 3.22% |
| BAJAJ FINANCE LIMITED 7.3763 NCD 26JU28 FVRS1LAC | Financial | Debenture | 3.21% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 3.17% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 3.12% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 2.86% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 2.43% |
| STATE BANK OF INDIA SR 1 6.93 BD 20OT35 FVRS1CR | Financial | Bonds | 2.42% |
| BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC | Technology | Debenture | 2.38% |
| HDB FINANCIAL SERVICES LIMITED SR 228 TR 1 7.4091 NCD 05JU28 FVRS1LAC | Financial | Debenture | 2.25% |
| POWER FINANCE CORPORATION LIMITED SR 250A 6.61 BD 15JL28 FVRS1LAC | Financial | Bonds | 2.07% |
| STATE DEVELOPMENT LOAN 33706 KAR 06DC35 7.72 FV RS 100 | Unspecified | State Development Loan | 1.65% |
| INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 1.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.47 BD 05SP29 FVRS1LAC | Financial | Bonds/NCDs | 1.62% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 1.56% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 1.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 0.89% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC | Financial | Non Convertible Debenture | 0.81% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID20272 7.3700 BD 16JL29 FVRS1LAC | Financial | Bonds | 0.81% |
| REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LAC | Financial | Debenture | 0.80% |
| PUNJAB NATIONAL BANK CD 09MAR27 | Financial | Certificate of Deposit | 0.77% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.50% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.3% | +6.2% | +7.1% | +7.5% |
| Category average (Debt Corporate Bond) | +7.5% | +5.8% | +7.1% | -- |
| Rank (Debt Corporate Bond) | 19 | 16 | 8 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.30% | +8.14% | 1,344.85 | ||
| +5.69% | +7.82% | 9,432.44 | ||
| +6.41% | +7.75% | 30,201.70 | ||
| +5.68% | +7.67% | 15,170.62 | ||
| +5.92% | +7.36% | 2,947.71 | ||
| Compare | ||||