| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,107 | +0.36% | |
| 1 year | ₹60,000 | ₹60,420 | +0.70% | |
| 3 years | ₹1,80,000 | ₹1,92,422 | +6.90% | |
| 5 years | ₹3,00,000 | ₹3,40,245 | +13.41% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 25.00% |
| National Bank For Agriculture & Rural Development | Financial | CD | 7.48% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 7.26% |
| Axis Bank Ltd. | Financial | CD | 7.06% |
| Indian Bank | Financial | CD | 7.05% |
| ICICI Bank Ltd. | Financial | CD | 7.00% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.43% |
| Kotak Mahindra Securities Ltd. | Financial | CP | 3.96% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.66% |
| Export-Import Bank Of India | Financial | Bonds | 2.65% |
| Sundaram Finance Ltd. | Financial | Debenture | 2.10% |
| GOI | Sovereign | GOI Sec | 1.35% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.78% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.1% | +5.4% | +5.0% | +6.0% |
| Category average (Debt Dynamic Bond) | +5.7% | +6.8% | +5.5% | -- |
| Rank (Debt Dynamic Bond) | 19 | 22 | 21 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.89% | +7.54% | 583.75 | ||
| +2.94% | +7.12% | 415.87 | ||
| +5.50% | +7.10% | 116.22 | ||
| +2.36% | +7.01% | 3,825.55 | ||
| +2.12% | +6.86% | 3,951.97 | ||
| Compare | ||||