Period Invested for | Absolute Returns | Annualized Returns | Category Avg |
---|---|---|---|
1 Day | +0.01% | -- | -6.01% |
1 Week | +0.15% | -- | +8.10% |
1 Month | +0.34% | -- | +1.22% |
3 Month | +1.58% | -- | +4.02% |
6 Month | +4.09% | -- | +7.85% |
9 Month | +6.23% | -- | +8.50% |
1 Year | +8.12% | +8.10% | +8.89% |
2 Year | +16.33% | +7.85% | +7.85% |
3 Year | +22.23% | +6.91% | +6.52% |
4 Year | +26.86% | +6.11% | +5.70% |
5 Year | +42.04% | +7.26% | +6.59% |
Name | Instrument | Assets |
---|---|---|
7.1% Government Securities | Sov | 38.40% |
7.93% Government Securities | Sov | 5.11% |
7.53% Government Securities | Sov | 3.41% |
Net Current Assets | Cash | 2.10% |
6.92% Government Securities | Sov | 1.97% |
8.5% Nirma Ltd. ** | CRISIL AA | 1.50% |
8.4% Godrej Properties Ltd. ** | ICRA AA+ | 1.49% |
8.05% Oberoi Realty Ltd. ** | CARE AA+ | 1.48% |
HDFC Bank Ltd. ** | CRISIL A1+ | 1.47% |
TREPS | Cash | 1.47% |