銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,414 | +1.38% | |
| 1 year | ?60,000 | ?61,415 | +2.36% | |
| 3 years | ?1,80,000 | ?1,96,233 | +9.02% | |
| 5 years | ?3,00,000 | ?3,46,480 | +15.49% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC | Financial | Non Convertible Debenture | 8.75% |
| AADHAR HOUSING FINANCE LIMITED 8.5 NCD 17AG26 FVRS1LAC | Financial | Non Convertible Debenture | 8.75% |
| TATA PROJECTS LIMITED SR P 8.33 NCD 24JU27 FVRS1LAC | Industrials | Debenture | 8.74% |
| CEAT LIMITED 7.99 NCD 19SP26 FVRS10LAC | Consumer Discretionary | Debenture | 8.73% |
| CENTURY TEXTILES AND INDUSTRIES LIMITED 8.35 NCD 30AG27 FVRS1LAC | Materials | Non Convertible Debenture | 8.72% |
| TRUHOME FINANCE LIMITED SR 39 7.9 NCD 08AG28 FVRS1LAC | Financial | Non Convertible Debenture | 8.59% |
| TATA HOUSING DEVELOPMENT COMPANY LIMITED SR I 7.51 NCD 08DC28 FVRS1LAC | Industrials | Debenture | 8.59% |
| Reverse Repo | Unspecified | Reverse Repo | 7.16% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 6.19% |
| AU SMALL FINANCE BANK LIMITED 10.70 BD 23FB29 FVRS1LAC | Financial | Bonds | 4.55% |
| Net Current Assets | Unspecified | Net Current Assets | 4.49% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 4.13% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 2.56% |
| GODREJ SEEDS & GENETICS LIMITED SR 1 STRPP 7.68 NCD 28JN28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 2.16% |
| GODREJ SEEDS & GENETICS LIMITED SR 2 STRPP 7.68 NCD 28AP28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 2.15% |
| GODREJ SEEDS & GENETICS LIMITED SR 3 STRPP 7.68 NCD 28JL28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 2.15% |
| GODREJ SEEDS & GENETICS LIMITED SR 4 STRPP 7.68 NCD 27OT28 FVRS1LAC | Consumer Staples | Non Convertible Debenture | 2.14% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.73% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 0.72% |
| Others Mrgn Money | Unspecified | Margin Money | 0.00% |
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.5% | +6.2% | +5.4% | +6.0% |
| Category average (Debt Credit Risk) | +10.3% | +8.7% | +9.0% | -- |
| Rank (Debt Credit Risk) | 14 | 14 | 14 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +6.47% | +8.33% | 160.47 | ||
| +7.49% | +8.27% | 6,004.80 | ||
| +7.41% | +8.16% | 1,410.13 | ||
| +6.24% | +7.55% | 174.26 | ||
| +5.75% | +7.01% | 250.95 | ||
| Compare | ||||