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 | ?61,265 | +2.11% | |
| 3 years | ?1,80,000 | ?1,95,282 | +8.49% | |
| 5 years | ?3,00,000 | ?3,45,213 | +15.07% | |
| 10 years | ?6,00,000 | ?7,88,195 | +31.37% |
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 19.08% |
| GOI Sec 7.18 24/07/2037 | Entities | GOI Securities | 11.10% |
| GOVERNMENT OF INDIA 36320 GOI 18AG55 7.24 FV RS 100 | Entities | GOI Securities | 7.00% |
| CANARA BANK CD 12MAR27 | Financial | Certificate of Deposit | 5.77% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 5.52% |
| GOI Sec 7.23 15/04/2039 | Entities | GOI Securities | 4.90% |
| Repo | Unspecified | Repo | 3.16% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 3.14% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 3.14% |
| NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC | Energy & Utilities | Debenture | 3.11% |
| SIDDHIVINAYAK SECURITISATION TRUST SD TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 3.02% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26E 7.10 BD 29MR29 FVRS1LAC | Financial | Bonds | 3.00% |
| STATE DEVELOPMENT LOAN 36738 GUJ 26NV32 6.98 FV RS 100 | Industrials | State Development Loan | 2.96% |
| GOVERNMENT OF INDIA 34733 GOI 05AG54 7.09 FV RS 100 | Entities | GOI Securities | 2.87% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25F 7.37 BD 28MY35 FVRS1LAC | Financial | Bonds | 2.38% |
| Net Current Assets | Unspecified | Net Current Assets | 2.17% |
| LIC HOUSING FINANCE LIMITED SR 2 7.70 LOA 19MR31 FVRS10LAC | Financial | Bonds/NCDs | 1.81% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 1.79% |
| NTPC LIMITED SR 83 6.84 NCD 09MY35 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 1.74% |
| GOI Sec 7.41 19/12/2036 | Entities | GOI Securities | 1.26% |
| STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC | Financial | Non Convertible Debenture | 1.22% |
| GOI - 6.68% (17/09/2031) | Entities | GOI Securities | 1.21% |
| ALTIUS TELECOM INFRASTRUCTURE TRUST 7.45 NCD 20AP35 FVRS1LAC | Real Estate | Non Convertible Debenture | 1.20% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 1.20% |
| NTPC LIMITED SR 82 7.26 NCD 20MR40 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 1.18% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 1.08% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.61 BD 10AG29 FVRS1LAC | Financial | Bonds | 0.61% |
| 7.71% GOI 18-May-2066 | Entities | GOI Securities | 0.61% |
| GOVERNMENT OF INDIA 34238 GOI 22AP64 7.34 FV RS 100 | Entities | GOI Securities | 0.59% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | Entities | GOI Securities | 0.58% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.55% |
| 6.62% Govt. of India (MD 28/11/2051) | Entities | GOI Securities | 0.54% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.33% |
| STATE DEVELOPMENT LOAN 30475 GUJ 09JU30 6.72 FV RS 100 | Industrials | State Development Loan | 0.15% |
| CENTRAL GOVERNMENT LOAN 23202 GOI 16SP34 6.19 FV RS 100 | Entities | GOI Securities | 0.03% |
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.1% | +4.9% | +5.7% | +7.2% |
| Category average (Debt Medium to Long Duration) | +6.8% | +5.2% | +6.4% | -- |
| Rank (Debt Medium to Long Duration) | 7 | 10 | 10 | -- |
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
| +3.66% | +6.88% | 2,627.62 | ||
| +2.86% | +6.30% | 184.47 | ||
| +2.65% | +6.14% | 817.44 | ||
| +2.85% | +6.10% | 1,811.30 | ||
| +2.53% | +5.81% | 1,752.11 | ||
| Compare | ||||