Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2018-06-13 | ₹1,000.00 | ₹1,003.35 |
0.34 %
|
Two Week | 2018-06-05 | ₹1,000.00 | ₹1,004.16 |
0.42 %
|
One Month | 2018-05-21 | ₹1,000.00 | ₹1,006.48 |
0.65 %
|
Three Months | 2018-03-22 | ₹3,000.00 | ₹3,019.13 |
0.64 %
|
Six Months | 2017-12-22 | ₹6,000.00 | ₹6,072.90 |
1.22 %
|
One Year | 2017-06-20 | ₹12,000.00 | ₹12,244.99 |
2.04 %
|
Three Year | 2015-06-22 | ₹36,000.00 | ₹39,938.38 |
10.94 %
|
Five Year | 2013-06-21 | ₹60,000.00 | ₹73,851.18 |
23.09 %
|
Since Inception | 2011-10-07 | ₹82,000.00 | ₹109,708.71 |
33.79 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
6.94% Power Grid Corporation of India Limited (15/04/2035) | - | Debt | 4.62 |
7.77% Power Finance Corporation Limited (15/07/2026) | - | Debt | 3.38 |
7.60% Power Finance Corporation Limited (13/04/2029) | - | Debt | 2.87 |
7.59% Small Industries Development Bank of India (10/02/2026) | - | Debt | 2.74 |
6.80% National Housing Bank (02/04/2032) | - | Debt | 2.52 |
7.42% State Bank of India (29/08/2039) | - | Debt | 2.40 |
7.40% National Bank For Agriculture and Rural Development (29/04/2030) | - | Debt | 2.29 |
8.00% HDFC Bank Limited (27/07/2032) | - | Debt | 2.11 |
7.82% Bajaj Finance Limited (31/01/2034) | - | Debt | 1.88 |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) | - | Debt | 1.88 |
7.56% REC Limited (31/08/2027) | - | Debt | 1.87 |
7.64% National Bank For Agriculture and Rural Development (06/12/2029) | - | Debt | 1.73 |
5.83% State Bank of India (26/10/2030) | - | Debt | 1.72 |
7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 1.71 |
7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) | - | Debt | 1.69 |
7.71% REC Limited (26/02/2027) | - | Debt | 1.64 |
7.54% Small Industries Development Bank of India (12/01/2026) | - | Debt | 1.58 |
7.61% LIC Housing Finance Limited (29/08/2034) | - | Debt | 1.55 |
7.93% Bajaj Finance Limited (02/05/2034) | - | Debt | 1.44 |
7.27% Power Finance Corporation Limited (15/10/2031) | - | Debt | 1.43 |
7.97% Tata Capital Limited (19/07/2028) | - | Debt | 1.42 |
7.37% Indian Railway Finance Corporation Limited (31/07/2029) | - | Debt | 1.37 |
7.79% Small Industries Development Bank of India (14/05/2027) | - | Debt | 1.36 |
7.70% National Bank For Agriculture and Rural Development (30/09/2027) | - | Debt | 1.31 |
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | - | Debt | 1.17 |
7.80% HDFC Bank Limited (03/05/2033) | - | Debt | 1.16 |
7.68% Small Industries Development Bank of India (10/08/2027) | - | Debt | 1.14 |
6.90% Housing & Urban Development Corporation Limited (06/05/2030) | - | Debt | 1.12 |
7.44% REC Limited (30/04/2026) | - | Debt | 1.12 |
7.34% REC Limited (30/04/2030) | - | Debt | 1.09 |
7.80% REC Limited (30/05/2026) | - | Debt | 1.01 |
7.45% REC Limited (31/08/2035) | - | Debt | 0.99 |
7.38% Power Finance Corporation Limited (15/01/2032) | - | Debt | 0.86 |
7.71% LIC Housing Finance Limited (09/05/2033) | - | Debt | 0.86 |
7.65% HDFC Bank Limited (25/05/2033) | - | Debt | 0.86 |
7.67% LIC Housing Finance Limited (15/04/2033) | - | Debt | 0.86 |
7.74% LIC Housing Finance Limited (22/10/2027) | - | Debt | 0.85 |
7.55% Power Finance Corporation Limited (15/07/2026) | - | Debt | 0.84 |
6.24% State Bank of India (21/09/2030) | - | Debt | 0.80 |
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) | - | Debt | 0.71 |
7.41% Bank of Baroda (28/11/2039) | - | Debt | 0.63 |
8.05% Tata Capital Housing Finance Limited (18/06/2029) | - | Debt | 0.57 |
7.23% Bank of Baroda (16/01/2035) | - | Debt | 0.57 |
7.53% National Bank For Agriculture and Rural Development (24/03/2028) | - | Debt | 0.57 |
7.34% Small Industries Development Bank of India (26/02/2029) | - | Debt | 0.57 |
7.75% Small Industries Development Bank of India (10/06/2027) | - | Debt | 0.57 |
7.20% Larsen & Toubro Limited (22/01/2035) | - | Debt | 0.57 |
7.64% REC Limited (30/06/2026) | - | Debt | 0.56 |
7.49% National Bank For Agriculture and Rural Development (15/10/2026) | - | Debt | 0.56 |
7.40% National Housing Bank (16/07/2026) | - | Debt | 0.56 |
7.37% Power Finance Corporation Limited (22/05/2026) | - | Debt | 0.56 |
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) | - | Debt | 0.56 |
7.60% Poonawalla Fincorp Limited (28/05/2027) | - | Debt | 0.56 |
7.39% Indian Railway Finance Corporation Limited (15/07/2034) | - | Debt | 0.46 |
7.96% Embassy Office Parks REIT (27/09/2027) | - | Debt | 0.45 |
7.77% HDFC Bank Limited (28/06/2027) | - | Debt | 0.40 |
8.07% SMFG India Home Finance Company Limited (10/09/2027) | - | Debt | 0.39 |
7.36% ICICI Home Finance Company Limited (02/05/2030) | - | Debt | 0.39 |
7.86% HDFC Bank Limited (02/12/2032) | - | Debt | 0.35 |
7.62% Tata Capital Limited (08/04/2030) | - | Debt | 0.34 |
7.26% NTPC Limited (20/03/2040) | - | Debt | 0.29 |
7.75% HDFC Bank Limited (13/06/2033) | - | Debt | 0.29 |
7.28% Indian Railway Finance Corporation Limited (14/02/2040) | - | Debt | 0.29 |
7.68% LIC Housing Finance Limited (29/05/2034) | - | Debt | 0.29 |
7.32% REC Limited (28/02/2035) | - | Debt | 0.29 |
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | - | Debt | 0.29 |
7.77% REC Limited (31/03/2028) | - | Debt | 0.29 |
7.70% REC Limited (12/12/2027) | - | Debt | 0.29 |
7.46% REC Limited (30/06/2028) | - | Debt | 0.28 |
7.68% Small Industries Development Bank of India (10/09/2027) | - | Debt | 0.28 |
7.79% Small Industries Development Bank of India (19/04/2027) | - | Debt | 0.28 |
8.35% SMFG India Home Finance Company Limited (15/01/2027) | - | Debt | 0.28 |
7.70% Power Finance Corporation Limited (15/09/2026) | - | Debt | 0.28 |
7.712% Tata Capital Housing Finance Limited (14/01/2028) | - | Debt | 0.28 |
7.60% Kotak Mahindra Prime Limited (19/05/2028) | - | Debt | 0.28 |
7.15% Power Finance Corporation Limited (08/09/2027) | - | Debt | 0.28 |
8.35% Axis Finance Limited (20/05/2026) | - | Debt | 0.28 |
6.87% REC Limited (31/05/2030) | - | Debt | 0.28 |
6.78% Indian Railway Finance Corporation Limited (30/04/2030) | - | Debt | 0.28 |
7.65% HDB Financial Services Limited (05/05/2028) | - | Debt | 0.28 |
7.60% REC Limited (28/02/2026) | - | Debt | 0.28 |
7.84% HDB Financial Services Limited (14/07/2026) | - | Debt | 0.28 |
7.123% Tata Capital Housing Finance Limited (21/07/2027) | - | Debt | 0.28 |
5.94% REC Limited (31/01/2026) | - | Debt | 0.28 |
8.01% REC Limited (24/03/2028) | - | Debt | 0.23 |
7.99% Tata Capital Limited (08/02/2034) | - | Debt | 0.23 |
7.65% Power Finance Corporation Limited (22/11/2027) | - | Debt | 0.23 |
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) | - | Debt | 0.23 |
7.96% Pipeline Infrastructure Limited (11/03/2028) | - | Debt | 0.18 |
8.45% Indian Railway Finance Corporation Limited (04/12/2028) | - | Debt | 0.18 |
7.77% LIC Housing Finance Limited (11/08/2028) | - | Debt | 0.17 |
7.50% Bajaj Housing Finance Limited (09/04/2035) | - | Debt | 0.17 |
8.33% Aditya Birla Finance Limited (19/05/2027) | - | Debt | 0.17 |
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | - | Debt | 0.17 |
7.64% Power Finance Corporation Limited (25/08/2026) | - | Debt | 0.17 |
7.11% Small Industries Development Bank of India (27/02/2026) | - | Debt | 0.17 |
8.55% Indian Railway Finance Corporation Limited (21/02/2029) | - | Debt | 0.12 |
8.50% National Bank For Agriculture and Rural Development (27/02/2029) | - | Debt | 0.12 |
9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) | - | Debt | 0.11 |
8.85% Power Grid Corporation of India Limited (19/10/2026) | - | Debt | 0.09 |
7.99% National Bank For Agriculture and Rural Development (02/02/2033) | - | Debt | 0.06 |
7.84% HDFC Bank Limited (16/12/2032) | - | Debt | 0.06 |
8.13% Power Grid Corporation of India Limited (25/04/2028) | - | Debt | 0.06 |
7.85% LIC Housing Finance Limited (18/08/2032) | - | Debt | 0.06 |
7.89% Bajaj Housing Finance Limited (08/09/2032) | - | Debt | 0.06 |
8.01% Tata Capital Limited (21/07/2034) | - | Debt | 0.06 |
8.13% Power Grid Corporation of India Limited (25/04/2027) | - | Debt | 0.06 |
9.64% Power Grid Corporation of India Limited (31/05/2026) | - | Debt | 0.06 |
7.15% Power Finance Corporation Limited (08/09/2025) | - | Debt | 0.06 |
7.43% National Bank For Agriculture and Rural Development (31/01/2030) | - | Debt | 0.01 |
7.49% National Highways Authority of India (01/08/2029) | - | Debt | 0.01 |
India Universal Trust AL1 (20/09/2030) | - | Debt | 0.23 |
India Universal Trust AL1 (20/09/2026) | - | Debt | 0.14 |
India Universal Trust AL1 (20/06/2027) | - | Debt | 0.10 |
India Universal Trust Al2 (21/11/2030) | - | Debt | 0.09 |
India Universal Trust Al2 (21/11/2027) | - | Debt | 0.08 |
India Universal Trust Al2 (21/11/2026) | - | Debt | 0.07 |
Government of India (08/04/2034) | - | Debt | 1.83 |
Government of India (17/04/2030) | - | Debt | 1.47 |
Government of India (24/07/2037) | - | Debt | 1.30 |
Government of India (22/04/2064) | - | Debt | 0.59 |
Government of India (15/04/2039) | - | Debt | 0.46 |
Government of India (19/06/2053) | - | Debt | 0.37 |
Government of India (05/05/2035) | - | Debt | 0.34 |
State Government Securities (16/10/2035) | - | Debt | 0.11 |
State Government Securities (21/11/2034) | - | Debt | 0.23 |
Government of India (07/10/2034) | - | Debt | 0.18 |
State Government Securities (07/08/2035) | - | Debt | 0.17 |
State Government Securities (26/12/2039) | - | Debt | 0.17 |
State Government Securities (26/12/2033) | - | Debt | 0.17 |
State Government Securities (30/04/2037) | - | Debt | 0.17 |
State Government Securities (26/02/2028) | - | Debt | 0.16 |
Government of India (22/08/2032) | - | Debt | 0.14 |
Government of India (06/11/2073) | - | Debt | 0.12 |
Government of India (08/01/2028) | - | Debt | 0.12 |
Government of India (18/11/2039) | - | Debt | 0.12 |
State Government Securities (21/10/2028) | - | Debt | 0.07 |
State Government Securities (13/03/2034) | - | Debt | 0.06 |
Government of India (25/11/2074) | - | Debt | 0.06 |
State Government Securities (27/01/2026) | - | Debt | 0.01 |
State Government Securities (04/11/2035) | - | Debt | 0.06 |
State Government Securities (28/10/2025) | - | Debt | 0.06 |
State Government Securities (28/11/2028) | - | Debt | 0.05 |
Government of India (12/06/2063) | - | Debt | 0.05 |
Government of India (06/02/2033) | - | Debt | 0.05 |
Government of India (23/05/2036) | - | Debt | 0.04 |
State Government Securities (09/08/2027) | - | Debt | 0.03 |
Government of India (23/10/2028) | - | Debt | 0.03 |
Government of India (20/03/2029) | - | Debt | 0.02 |
State Government Securities (29/03/2033) | - | Debt | 0.02 |
Government of India (05/08/2054) | - | Debt | 0.02 |
State Government Securities (27/03/2040) | - | Debt | 0.02 |
State Government Securities (14/10/2025) | - | Debt | 0.02 |
State Government Securities (27/03/2036) | - | Debt | 0.02 |
State Government Securities (14/09/2032) | - | Debt | 0.02 |
State Government Securities (16/09/2029) | - | Debt | 0.01 |
Government of India (17/06/2033) | - | Debt | 0.01 |
Government of India (14/08/2033) | - | Debt | 0.01 |
State Government Securities (24/08/2032) | - | Debt | 0.01 |
State Government Securities (10/02/2026) | - | Debt | 0.01 |
Axis Bank Limited (09/09/2025) | - | Debt | 0.11 |
0% GOI - 22AUG28 STRIPS | - | Debt | 0.29 |
0% GOI - 22FEB29 STRIPS | - | Debt | 0.28 |
0% GOI - 06MAY30 STRIPS | - | Debt | 0.24 |
0% GOI - 12MAR29 STRIPS | - | Debt | 0.22 |
0% GOI - 16JUN30 STRIPS | - | Debt | 0.21 |
0% GOI - 16JUN28 STRIPS | - | Debt | 0.14 |
0% GOI - 12MAR28 STRIPS | - | Debt | 0.14 |
0% GOI - 22AUG29 STRIPS | - | Debt | 0.13 |
0% GOI - 19MAR28 STRIPS | - | Debt | 0.10 |
0% GOI - 17JUN27 STRIPS | - | Debt | 0.10 |
0% GOI - 12SEP28 STRIPS | - | Debt | 0.10 |
0% GOI - 22OCT29 STRIPS | - | Debt | 0.09 |
0% GOI - 16DEC28 STRIPS | - | Debt | 0.05 |
0% GOI - 17JUN29 STRIPS | - | Debt | 0.05 |
0% GOI - 16DEC29 STRIPS | - | Debt | 0.04 |
0% GOI - 22FEB31 STRIPS | - | Debt | 0.04 |
0% GOI - 22AUG31 STRIPS | - | Debt | 0.04 |
0% GOI - 15JUN29 STRIPS | - | Debt | 0.01 |
0% GOI - 01JUN29 STRIPS | - | Debt | 0.01 |
SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.30 |
Clearing Corporation of India Limited | - | Debt | 0.63 |
Net Receivables / (Payables) | - | - | 2.47 |
6.94% Power Grid Corporation of India Limited (15/04/2035) | - | Debt | 4.62 |
7.77% Power Finance Corporation Limited (15/07/2026) | - | Debt | 3.38 |
7.60% Power Finance Corporation Limited (13/04/2029) | - | Debt | 2.87 |
7.59% Small Industries Development Bank of India (10/02/2026) | - | Debt | 2.74 |
6.80% National Housing Bank (02/04/2032) | - | Debt | 2.52 |
7.42% State Bank of India (29/08/2039) | - | Debt | 2.40 |
7.40% National Bank For Agriculture and Rural Development (29/04/2030) | - | Debt | 2.29 |
8.00% HDFC Bank Limited (27/07/2032) | - | Debt | 2.11 |
7.82% Bajaj Finance Limited (31/01/2034) | - | Debt | 1.88 |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) | - | Debt | 1.88 |
7.56% REC Limited (31/08/2027) | - | Debt | 1.87 |
7.64% National Bank For Agriculture and Rural Development (06/12/2029) | - | Debt | 1.73 |
5.83% State Bank of India (26/10/2030) | - | Debt | 1.72 |
7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 1.71 |
7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) | - | Debt | 1.69 |
7.71% REC Limited (26/02/2027) | - | Debt | 1.64 |
7.54% Small Industries Development Bank of India (12/01/2026) | - | Debt | 1.58 |
7.61% LIC Housing Finance Limited (29/08/2034) | - | Debt | 1.55 |
7.93% Bajaj Finance Limited (02/05/2034) | - | Debt | 1.44 |
7.27% Power Finance Corporation Limited (15/10/2031) | - | Debt | 1.43 |
7.97% Tata Capital Limited (19/07/2028) | - | Debt | 1.42 |
7.37% Indian Railway Finance Corporation Limited (31/07/2029) | - | Debt | 1.37 |
7.79% Small Industries Development Bank of India (14/05/2027) | - | Debt | 1.36 |
7.70% National Bank For Agriculture and Rural Development (30/09/2027) | - | Debt | 1.31 |
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | - | Debt | 1.17 |
7.80% HDFC Bank Limited (03/05/2033) | - | Debt | 1.16 |
7.68% Small Industries Development Bank of India (10/08/2027) | - | Debt | 1.14 |
6.90% Housing & Urban Development Corporation Limited (06/05/2030) | - | Debt | 1.12 |
7.44% REC Limited (30/04/2026) | - | Debt | 1.12 |
7.34% REC Limited (30/04/2030) | - | Debt | 1.09 |
7.80% REC Limited (30/05/2026) | - | Debt | 1.01 |
7.45% REC Limited (31/08/2035) | - | Debt | 0.99 |
7.38% Power Finance Corporation Limited (15/01/2032) | - | Debt | 0.86 |
7.71% LIC Housing Finance Limited (09/05/2033) | - | Debt | 0.86 |
7.65% HDFC Bank Limited (25/05/2033) | - | Debt | 0.86 |
7.67% LIC Housing Finance Limited (15/04/2033) | - | Debt | 0.86 |
7.74% LIC Housing Finance Limited (22/10/2027) | - | Debt | 0.85 |
7.55% Power Finance Corporation Limited (15/07/2026) | - | Debt | 0.84 |
6.24% State Bank of India (21/09/2030) | - | Debt | 0.80 |
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) | - | Debt | 0.71 |
7.41% Bank of Baroda (28/11/2039) | - | Debt | 0.63 |
8.05% Tata Capital Housing Finance Limited (18/06/2029) | - | Debt | 0.57 |
7.23% Bank of Baroda (16/01/2035) | - | Debt | 0.57 |
7.53% National Bank For Agriculture and Rural Development (24/03/2028) | - | Debt | 0.57 |
7.34% Small Industries Development Bank of India (26/02/2029) | - | Debt | 0.57 |
7.75% Small Industries Development Bank of India (10/06/2027) | - | Debt | 0.57 |
7.20% Larsen & Toubro Limited (22/01/2035) | - | Debt | 0.57 |
7.64% REC Limited (30/06/2026) | - | Debt | 0.56 |
7.49% National Bank For Agriculture and Rural Development (15/10/2026) | - | Debt | 0.56 |
7.40% National Housing Bank (16/07/2026) | - | Debt | 0.56 |
7.37% Power Finance Corporation Limited (22/05/2026) | - | Debt | 0.56 |
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) | - | Debt | 0.56 |
7.60% Poonawalla Fincorp Limited (28/05/2027) | - | Debt | 0.56 |
7.39% Indian Railway Finance Corporation Limited (15/07/2034) | - | Debt | 0.46 |
7.96% Embassy Office Parks REIT (27/09/2027) | - | Debt | 0.45 |
7.77% HDFC Bank Limited (28/06/2027) | - | Debt | 0.40 |
8.07% SMFG India Home Finance Company Limited (10/09/2027) | - | Debt | 0.39 |
7.36% ICICI Home Finance Company Limited (02/05/2030) | - | Debt | 0.39 |
7.86% HDFC Bank Limited (02/12/2032) | - | Debt | 0.35 |
7.62% Tata Capital Limited (08/04/2030) | - | Debt | 0.34 |
7.26% NTPC Limited (20/03/2040) | - | Debt | 0.29 |
7.75% HDFC Bank Limited (13/06/2033) | - | Debt | 0.29 |
7.28% Indian Railway Finance Corporation Limited (14/02/2040) | - | Debt | 0.29 |
7.68% LIC Housing Finance Limited (29/05/2034) | - | Debt | 0.29 |
7.32% REC Limited (28/02/2035) | - | Debt | 0.29 |
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | - | Debt | 0.29 |
7.77% REC Limited (31/03/2028) | - | Debt | 0.29 |
7.70% REC Limited (12/12/2027) | - | Debt | 0.29 |
7.46% REC Limited (30/06/2028) | - | Debt | 0.28 |
7.68% Small Industries Development Bank of India (10/09/2027) | - | Debt | 0.28 |
7.79% Small Industries Development Bank of India (19/04/2027) | - | Debt | 0.28 |
8.35% SMFG India Home Finance Company Limited (15/01/2027) | - | Debt | 0.28 |
7.70% Power Finance Corporation Limited (15/09/2026) | - | Debt | 0.28 |
7.712% Tata Capital Housing Finance Limited (14/01/2028) | - | Debt | 0.28 |
7.60% Kotak Mahindra Prime Limited (19/05/2028) | - | Debt | 0.28 |
7.15% Power Finance Corporation Limited (08/09/2027) | - | Debt | 0.28 |
8.35% Axis Finance Limited (20/05/2026) | - | Debt | 0.28 |
6.87% REC Limited (31/05/2030) | - | Debt | 0.28 |
6.78% Indian Railway Finance Corporation Limited (30/04/2030) | - | Debt | 0.28 |
7.65% HDB Financial Services Limited (05/05/2028) | - | Debt | 0.28 |
7.60% REC Limited (28/02/2026) | - | Debt | 0.28 |
7.84% HDB Financial Services Limited (14/07/2026) | - | Debt | 0.28 |
7.123% Tata Capital Housing Finance Limited (21/07/2027) | - | Debt | 0.28 |
5.94% REC Limited (31/01/2026) | - | Debt | 0.28 |
8.01% REC Limited (24/03/2028) | - | Debt | 0.23 |
7.99% Tata Capital Limited (08/02/2034) | - | Debt | 0.23 |
7.65% Power Finance Corporation Limited (22/11/2027) | - | Debt | 0.23 |
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) | - | Debt | 0.23 |
7.96% Pipeline Infrastructure Limited (11/03/2028) | - | Debt | 0.18 |
8.45% Indian Railway Finance Corporation Limited (04/12/2028) | - | Debt | 0.18 |
7.77% LIC Housing Finance Limited (11/08/2028) | - | Debt | 0.17 |
7.50% Bajaj Housing Finance Limited (09/04/2035) | - | Debt | 0.17 |
8.33% Aditya Birla Finance Limited (19/05/2027) | - | Debt | 0.17 |
7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) | - | Debt | 0.17 |
7.64% Power Finance Corporation Limited (25/08/2026) | - | Debt | 0.17 |
7.11% Small Industries Development Bank of India (27/02/2026) | - | Debt | 0.17 |
8.55% Indian Railway Finance Corporation Limited (21/02/2029) | - | Debt | 0.12 |
8.50% National Bank For Agriculture and Rural Development (27/02/2029) | - | Debt | 0.12 |
9.18% NUCLEAR POWER CORPORATION OF INDIA LTD (23/01/2026) | - | Debt | 0.11 |
8.85% Power Grid Corporation of India Limited (19/10/2026) | - | Debt | 0.09 |
7.99% National Bank For Agriculture and Rural Development (02/02/2033) | - | Debt | 0.06 |
7.84% HDFC Bank Limited (16/12/2032) | - | Debt | 0.06 |
8.13% Power Grid Corporation of India Limited (25/04/2028) | - | Debt | 0.06 |
7.85% LIC Housing Finance Limited (18/08/2032) | - | Debt | 0.06 |
7.89% Bajaj Housing Finance Limited (08/09/2032) | - | Debt | 0.06 |
8.01% Tata Capital Limited (21/07/2034) | - | Debt | 0.06 |
8.13% Power Grid Corporation of India Limited (25/04/2027) | - | Debt | 0.06 |
9.64% Power Grid Corporation of India Limited (31/05/2026) | - | Debt | 0.06 |
7.15% Power Finance Corporation Limited (08/09/2025) | - | Debt | 0.06 |
7.43% National Bank For Agriculture and Rural Development (31/01/2030) | - | Debt | 0.01 |
7.49% National Highways Authority of India (01/08/2029) | - | Debt | 0.01 |
India Universal Trust AL1 (20/09/2030) | - | Debt | 0.23 |
India Universal Trust AL1 (20/09/2026) | - | Debt | 0.14 |
India Universal Trust AL1 (20/06/2027) | - | Debt | 0.10 |
India Universal Trust Al2 (21/11/2030) | - | Debt | 0.09 |
India Universal Trust Al2 (21/11/2027) | - | Debt | 0.08 |
India Universal Trust Al2 (21/11/2026) | - | Debt | 0.07 |
Government of India (08/04/2034) | - | Debt | 1.83 |
Government of India (17/04/2030) | - | Debt | 1.47 |
Government of India (24/07/2037) | - | Debt | 1.30 |
Government of India (22/04/2064) | - | Debt | 0.59 |
Government of India (15/04/2039) | - | Debt | 0.46 |
Government of India (19/06/2053) | - | Debt | 0.37 |
Government of India (05/05/2035) | - | Debt | 0.34 |
State Government Securities (16/10/2035) | - | Debt | 0.11 |
State Government Securities (21/11/2034) | - | Debt | 0.23 |
Government of India (07/10/2034) | - | Debt | 0.18 |
State Government Securities (07/08/2035) | - | Debt | 0.17 |
State Government Securities (26/12/2039) | - | Debt | 0.17 |
State Government Securities (26/12/2033) | - | Debt | 0.17 |
State Government Securities (30/04/2037) | - | Debt | 0.17 |
State Government Securities (26/02/2028) | - | Debt | 0.16 |
Government of India (22/08/2032) | - | Debt | 0.14 |
Government of India (06/11/2073) | - | Debt | 0.12 |
Government of India (08/01/2028) | - | Debt | 0.12 |
Government of India (18/11/2039) | - | Debt | 0.12 |
State Government Securities (21/10/2028) | - | Debt | 0.07 |
State Government Securities (13/03/2034) | - | Debt | 0.06 |
Government of India (25/11/2074) | - | Debt | 0.06 |
State Government Securities (27/01/2026) | - | Debt | 0.01 |
State Government Securities (04/11/2035) | - | Debt | 0.06 |
State Government Securities (28/10/2025) | - | Debt | 0.06 |
State Government Securities (28/11/2028) | - | Debt | 0.05 |
Government of India (12/06/2063) | - | Debt | 0.05 |
Government of India (06/02/2033) | - | Debt | 0.05 |
Government of India (23/05/2036) | - | Debt | 0.04 |
State Government Securities (09/08/2027) | - | Debt | 0.03 |
Government of India (23/10/2028) | - | Debt | 0.03 |
Government of India (20/03/2029) | - | Debt | 0.02 |
State Government Securities (29/03/2033) | - | Debt | 0.02 |
Government of India (05/08/2054) | - | Debt | 0.02 |
State Government Securities (27/03/2040) | - | Debt | 0.02 |
State Government Securities (14/10/2025) | - | Debt | 0.02 |
State Government Securities (27/03/2036) | - | Debt | 0.02 |
State Government Securities (14/09/2032) | - | Debt | 0.02 |
State Government Securities (16/09/2029) | - | Debt | 0.01 |
Government of India (17/06/2033) | - | Debt | 0.01 |
Government of India (14/08/2033) | - | Debt | 0.01 |
State Government Securities (24/08/2032) | - | Debt | 0.01 |
State Government Securities (10/02/2026) | - | Debt | 0.01 |
Axis Bank Limited (09/09/2025) | - | Debt | 0.11 |
0% GOI - 22AUG28 STRIPS | - | Debt | 0.29 |
0% GOI - 22FEB29 STRIPS | - | Debt | 0.28 |
0% GOI - 06MAY30 STRIPS | - | Debt | 0.24 |
0% GOI - 12MAR29 STRIPS | - | Debt | 0.22 |
0% GOI - 16JUN30 STRIPS | - | Debt | 0.21 |
0% GOI - 16JUN28 STRIPS | - | Debt | 0.14 |
0% GOI - 12MAR28 STRIPS | - | Debt | 0.14 |
0% GOI - 22AUG29 STRIPS | - | Debt | 0.13 |
0% GOI - 19MAR28 STRIPS | - | Debt | 0.10 |
0% GOI - 17JUN27 STRIPS | - | Debt | 0.10 |
0% GOI - 12SEP28 STRIPS | - | Debt | 0.10 |
0% GOI - 22OCT29 STRIPS | - | Debt | 0.09 |
0% GOI - 16DEC28 STRIPS | - | Debt | 0.05 |
0% GOI - 17JUN29 STRIPS | - | Debt | 0.05 |
0% GOI - 16DEC29 STRIPS | - | Debt | 0.04 |
0% GOI - 22FEB31 STRIPS | - | Debt | 0.04 |
0% GOI - 22AUG31 STRIPS | - | Debt | 0.04 |
0% GOI - 15JUN29 STRIPS | - | Debt | 0.01 |
0% GOI - 01JUN29 STRIPS | - | Debt | 0.01 |
SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.30 |
Clearing Corporation of India Limited | - | Debt | 0.63 |
Net Receivables / (Payables) | - | - | 2.47 |
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH |
9.62%
|
11.56%
|
7.57%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - PRINCIPAL UNITS |
9.57%
|
11.50%
|
0.98%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - GROWTH |
9.57%
|
11.50%
|
7.42%
|
SBI Banking & PSU Fund - Regular Plan - Growth |
9.47%
|
11.18%
|
7.55%
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth |
9.14%
|
10.91%
|
7.76%
|
UTI Banking & PSU Fund - Regular Plan |
9.01%
|
11.44%
|
3.65%
|
UTI Banking & PSU Fund - Regular Plan |
9.00%
|
11.21%
|
3.66%
|
UTI Banking & PSU Fund - Regular Plan |
9.00%
|
11.44%
|
7.17%
|
UTI Banking & PSU Fund - Regular Plan |
9.00%
|
11.43%
|
3.61%
|
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth |
8.96%
|
11.05%
|
7.64%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth |
9.90%
|
11.51%
|
8.75%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Aditya Birla Sun Life Short Term Fund-Institutional Growth |
9.85%
|
15.88%
|
8.20%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth |
9.55%
|
11.54%
|
8.33%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth |
9.55%
|
11.54%
|
8.39%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth |
9.39%
|
23.48%
|
13.49%
|
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth |
9.34%
|
11.60%
|
7.31%
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
9.29%
|
9.44%
|
8.58%
|
Aditya Birla Sun Life Active Debt Multi-Manager FoF - Regular Plan - Growth |
9.20%
|
11.33%
|
6.64%
|
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