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 |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,958 | +1.60% | |
| 3 years | ?1,80,000 | ?1,95,953 | +8.86% | |
| 5 years | ?3,00,000 | ?3,45,546 | +15.18% | |
| 10 years | ?6,00,000 | ?8,06,606 | +34.43% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 22.45% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | Non Convertible Debenture | 9.63% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | Financial | Bonds | 8.14% |
| BAJAJ HOUSING FINANCE LIMITED 8.04 NCD 18JN27 FVRS1LAC | Financial | Debenture | 7.77% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 7.73% |
| CANARA BANK CD 02FEB27 | Financial | Certificate of Deposit | 4.43% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 3.87% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC | Financial | Bonds | 3.81% |
| BANK OF BARODA CD 08MAR27 | Financial | Certificate of Deposit | 3.67% |
| Union Bank of India CD | Financial | Certificate of Deposit | 2.93% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC | Financial | Non Convertible Debenture | 1.94% |
| REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC | Financial | Debenture | 1.94% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | Financial | Debenture | 1.94% |
| POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC | Financial | Bonds | 1.93% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 1.92% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 1.89% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 1.88% |
| AXIS BANK LIMITED CD 26NOV26 | Financial | Certificate of Deposit | 1.87% |
| CANARA BANK CD 18DEC26 | Financial | Certificate of Deposit | 1.87% |
| BANK OF BARODA CD 25JAN27 | Financial | Certificate of Deposit | 1.85% |
| AXIS BANK LIMITED CD 16DEC26 | Financial | Certificate of Deposit | 1.49% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 1.17% |
| Net Current Assets | Unspecified | Net Current Assets | 1.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 0.77% |
| Reverse Repo | Unspecified | Reverse Repo | 0.64% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.47% |
| STATE DEVELOPMENT LOAN 32619 GUJ 15FB30 7.68 FV RS 100 | Industrials | State Development Loan | 0.39% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR D STRPP I 8.0980 NCD 22JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.23% |
| STATE DEVELOPMENT LOAN 21073 TN 05DC28 8.37 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| Others Mrgn Money | Unspecified | Margin Money | 0.03% |
| GOI Sec 6.79 15/05/2027 | Entities | GOI Securities | 0.02% |
| GOI Sec 8.24 15/02/2027 | Entities | GOI Securities | 0.01% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +5.3% | +6.4% | +7.1% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 10 | 11 | 8 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +5.61% | +7.10% | 3,693.69 | ||
| +5.41% | +7.09% | 6,395.21 | ||
| +4.52% | +6.96% | 250.53 | ||
| +4.58% | +6.51% | 1,285.87 | ||
| +3.77% | +6.35% | 167.36 | ||
| Compare | ||||