Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹1,001.41 |
0.14 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹998.04 |
-0.20 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,002.40 |
0.24 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,043.91 |
1.46 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,177.18 |
2.95 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,639.37 |
5.33 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹41,106.39 |
14.18 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹72,594.69 |
20.99 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹178,349.58 |
48.62 %
|
Since Inception | 2000-01-03 | ₹310,000.00 | ₹990,324.24 |
219.46 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.27% Power Finance Corporation Limited (15/10/2031) | - | Debt | 6.60 |
7.28% Indian Railway Finance Corporation Limited (14/02/2040) | - | Debt | 4.27 |
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | - | Debt | 4.21 |
7.26% NTPC Limited (20/03/2040) | - | Debt | 4.02 |
8.75% Bharti Telecom Limited (05/11/2029) | - | Debt | 4.00 |
7.42% State Bank of India (29/08/2039) | - | Debt | 3.95 |
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | - | Debt | 3.17 |
7.68% LIC Housing Finance Limited (29/05/2034) | - | Debt | 2.65 |
7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 2.63 |
7.41% Bank of Baroda (28/11/2039) | - | Debt | 2.63 |
8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 2.33 |
6.84% NTPC Limited (09/05/2035) | - | Debt | 2.06 |
6.73% Indian Railway Finance Corporation Limited (06/07/2035) | - | Debt | 2.04 |
8.178445% Adani Airport Holdings Ltd (08/09/2028) | - | Debt | 2.04 |
9.75% Nuvama Wealth Finance Ltd (16/04/2027) | - | Debt | 1.95 |
9.40% Vedanta Limited (20/02/2027) | - | Debt | 1.80 |
9.25% Sk Finance Ltd (09/05/2027) | - | Debt | 1.68 |
7.28% REC Limited (20/02/2040) | - | Debt | 1.34 |
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) | - | Debt | 1.30 |
6.85% Indian Railway Finance Corporation Limited (29/10/2040) | - | Debt | 1.28 |
8.98% Power Finance Corporation Limited (28/03/2029) | - | Debt | 0.28 |
6.94% Power Grid Corporation of India Limited (15/04/2035) | - | Debt | 0.26 |
Government of India (24/07/2037) | - | Debt | 21.85 |
Government of India (15/04/2039) | - | Debt | 6.92 |
Government of India (07/10/2034) | - | Debt | 4.25 |
Government of India (12/06/2063) | - | Debt | 2.69 |
Government of India (22/04/2064) | - | Debt | 2.41 |
Government of India (18/11/2039) | - | Debt | 0.54 |
Government of India (08/04/2034) | - | Debt | 0.32 |
State Government Securities (28/12/2026) | - | Debt | 0.18 |
Government of India (05/05/2035) | - | Debt | 0.10 |
State Government Securities (06/03/2029) | - | Debt | 0.05 |
Government of India (12/07/2031) | - | Debt | 0.05 |
State Government Securities (27/03/2038) | - | Debt | 0.04 |
Government of India (28/08/2032) | - | Debt | 0.04 |
State Government Securities (14/10/2025) | - | Debt | 0.01 |
Government of India (07/06/2036) | - | Debt | 0.02 |
SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.26 |
Clearing Corporation of India Limited | - | Debt | 1.02 |
Net Receivables / (Payables) | - | - | 2.66 |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) | - | Debt | 2.65 |
7.59% Small Industries Development Bank of India (10/02/2026) | - | Debt | 2.64 |
7.54% Small Industries Development Bank of India (12/01/2026) | - | Debt | 2.12 |
7.43% Jamnagar Utilities & Power Private Limited (24/10/2034) | - | Debt | 2.10 |
7.80% Bajaj Housing Finance Limited (09/02/2034) | - | Debt | 2.00 |
7.82% Bajaj Finance Limited (31/01/2034) | - | Debt | 1.62 |
8.50% Tata Capital Limited (06/11/2029) | - | Debt | 1.34 |
7.44% REC Limited (30/04/2026) | - | Debt | 1.31 |
7.71% LIC Housing Finance Limited (09/05/2033) | - | Debt | 1.19 |
7.60% Power Finance Corporation Limited (13/04/2029) | - | Debt | 1.18 |
7.9265% LIC Housing Finance Limited (14/07/2027) | - | Debt | 1.17 |
7.64% LIC Housing Finance Limited (26/07/2033) | - | Debt | 1.16 |
6.87% REC Limited (31/05/2030) | - | Debt | 1.15 |
7.40% Power Finance Corporation Limited (15/01/2035) | - | Debt | 1.09 |
7.49% Small Industries Development Bank of India (11/06/2029) | - | Debt | 1.09 |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | - | Debt | 1.02 |
7.75% Small Industries Development Bank of India (27/10/2025) | - | Debt | 0.97 |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) | - | Debt | 0.92 |
7.96% Embassy Office Parks REIT (27/09/2027) | - | Debt | 0.91 |
7.69% LIC Housing Finance Limited (06/02/2034) | - | Debt | 0.91 |
7.77% LIC Housing Finance Limited (11/08/2028) | - | Debt | 0.90 |
7.80% REC Limited (30/05/2026) | - | Debt | 0.89 |
7.39% Indian Railway Finance Corporation Limited (15/07/2034) | - | Debt | 0.88 |
7.70% National Bank For Agriculture and Rural Development (30/09/2027) | - | Debt | 0.86 |
6.01% LIC Housing Finance Limited (19/05/2026) | - | Debt | 0.86 |
7.80% National Bank For Agriculture and Rural Development (15/03/2027) | - | Debt | 0.84 |
7.865% LIC Housing Finance Limited (20/08/2026) | - | Debt | 0.82 |
7.21% Embassy Office Parks REIT (17/03/2028) | - | Debt | 0.80 |
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | - | Debt | 0.80 |
6.24% State Bank of India (21/09/2030) | - | Debt | 0.77 |
7.93% Bajaj Finance Limited (02/05/2034) | - | Debt | 0.75 |
8.098% Tata Capital Limited (23/09/2027) | - | Debt | 0.72 |
7.74% LIC Housing Finance Limited (22/10/2027) | - | Debt | 0.72 |
7.2092% L&T Finance Limited (29/06/2027) | - | Debt | 0.70 |
7.89% Bajaj Housing Finance Limited (14/07/2034) | - | Debt | 0.68 |
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | - | Debt | 0.68 |
7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 0.65 |
7.44% Power Finance Corporation Limited (15/01/2030) | - | Debt | 0.63 |
7.42% Power Finance Corporation Limited (15/04/2028) | - | Debt | 0.63 |
7.97% Tata Capital Limited (19/07/2028) | - | Debt | 0.63 |
7.60% Poonawalla Fincorp Limited (28/05/2027) | - | Debt | 0.62 |
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) | - | Debt | 0.61 |
7.90% Bajaj Finance Limited (13/04/2028) | - | Debt | 0.57 |
7.35% National Housing Bank (02/01/2032) | - | Debt | 0.55 |
7.40% National Bank For Agriculture and Rural Development (29/04/2030) | - | Debt | 0.54 |
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) | - | Debt | 0.54 |
7.42% Small Industries Development Bank of India (12/03/2029) | - | Debt | 0.54 |
8.285% Tata Capital Limited (10/05/2027) | - | Debt | 0.54 |
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | - | Debt | 0.54 |
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) | - | Debt | 0.54 |
7.70% Power Finance Corporation Limited (15/09/2026) | - | Debt | 0.53 |
7.69% LIC Housing Finance Limited (11/12/2026) | - | Debt | 0.53 |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) | - | Debt | 0.50 |
7.42% State Bank of India (29/08/2039) | - | Debt | 0.49 |
8.04% HDB Financial Services Limited (25/02/2026) | - | Debt | 0.48 |
7.74% LIC Housing Finance Limited (11/02/2028) | - | Debt | 0.47 |
7.37% National Bank For Agriculture and Rural Development (28/05/2035) | - | Debt | 0.46 |
7.77% Embassy Office Parks REIT (05/06/2025) | - | Debt | 0.44 |
7.99% Tata Capital Limited (08/02/2034) | - | Debt | 0.44 |
7.47% Small Industries Development Bank of India (05/09/2029) | - | Debt | 0.43 |
7.58% REC Limited (31/05/2029) | - | Debt | 0.40 |
7.86% HDFC Bank Limited (02/12/2032) | - | Debt | 0.39 |
7.32% REC Limited (28/02/2026) | - | Debt | 0.39 |
7.59% Indian Renewable Energy Development Agency Ltd (26/07/2034) | - | Debt | 0.37 |
7.87% Bajaj Finance Limited (08/02/2034) | - | Debt | 0.36 |
7.34% Punjab National Bank (14/02/2035) | - | Debt | 0.36 |
7.24% Power Finance Corporation Limited (15/01/2035) | - | Debt | 0.36 |
7.35% Export Import Bank of India (27/07/2028) | - | Debt | 0.36 |
7.53% National Bank For Agriculture and Rural Development (24/03/2028) | - | Debt | 0.36 |
7.20% Larsen & Toubro Limited (22/01/2035) | - | Debt | 0.36 |
7.70% HDFC Bank Limited (16/05/2028) | - | Debt | 0.36 |
7.89% Tata Capital Limited (26/07/2027) | - | Debt | 0.36 |
7.6937% Nexus Select Trust (28/05/2027) | - | Debt | 0.36 |
7.55% Bajaj Finance Limited (03/04/2035) | - | Debt | 0.36 |
7.732% Axis Finance Limited (12/06/2028) | - | Debt | 0.36 |
7.37% Power Finance Corporation Limited (22/05/2026) | - | Debt | 0.35 |
7.84% HDB Financial Services Limited (14/07/2026) | - | Debt | 0.35 |
6.65% Indian Railway Finance Corporation Limited (20/05/2030) | - | Debt | 0.35 |
5.94% REC Limited (31/01/2026) | - | Debt | 0.35 |
6.73% Indian Railway Finance Corporation Limited (06/07/2035) | - | Debt | 0.35 |
7.49204% IndInfravit Trust (31/03/2040) | - | Debt | 0.34 |
6.75% Sikka Ports and Terminals Limited (22/04/2026) | - | Debt | 0.33 |
7.47% Small Industries Development Bank of India (25/11/2025) | - | Debt | 0.32 |
7.13% Power Finance Corporation Limited (15/07/2026) | - | Debt | 0.30 |
7.19% ICICI Home Finance Company Limited (22/08/2028) | - | Debt | 0.30 |
7.96% Pipeline Infrastructure Limited (11/03/2029) | - | Debt | 0.30 |
7.75% Mindspace Business Parks REIT (30/06/2026) | - | Debt | 0.28 |
7.29% Housing & Urban Development Corporation Limited (12/02/2035) | - | Debt | 0.27 |
7.65% Sundaram Home Finance Limited (29/10/2029) | - | Debt | 0.27 |
8.0956% Aditya Birla Housing Finance Limited (22/12/2026) | - | Debt | 0.27 |
7.40% National Bank For Agriculture and Rural Development (30/01/2026) | - | Debt | 0.26 |
7.68% LIC Housing Finance Limited (29/05/2034) | - | Debt | 0.25 |
7.70% REC Limited (31/08/2026) | - | Debt | 0.25 |
6.84% NTPC Limited (09/05/2035) | - | Debt | 0.25 |
7.98% Sundaram Home Finance Limited (04/09/2026) | - | Debt | 0.24 |
8.31% Sundaram Home Finance Limited (20/03/2026) | - | Debt | 0.23 |
6.72% India Grid Trust (14/09/2026) | - | Debt | 0.23 |
7.63% Power Finance Corporation Limited (14/08/2026) | - | Debt | 0.21 |
8.02% Mindspace Business Parks REIT (13/04/2026) | - | Debt | 0.21 |
7.86% Nexus Select Trust (16/06/2026) | - | Debt | 0.21 |
8.33% Aditya Birla Finance Limited (19/05/2027) | - | Debt | 0.20 |
7.77% Power Finance Corporation Limited (15/07/2026) | - | Debt | 0.20 |
9.58% DME Development Limited (16/03/2037) (FRN) | - | Debt | 0.19 |
9.58% DME Development Limited (16/03/2036) (FRN) | - | Debt | 0.19 |
9.58% DME Development Limited (16/03/2033) (FRN) | - | Debt | 0.19 |
9.58% DME Development Limited (16/03/2035) (FRN) | - | Debt | 0.19 |
9.58% DME Development Limited (16/03/2034) (FRN) | - | Debt | 0.19 |
9.58% DME Development Limited (15/03/2031) (FRN) | - | Debt | 0.19 |
9.58% DME Development Limited (16/03/2028) (FRN) | - | Debt | 0.19 |
9.58% DME Development Limited (16/03/2029) (FRN) | - | Debt | 0.19 |
9.58% DME Development Limited (16/03/2032) (FRN) | - | Debt | 0.19 |
9.58% DME Development Limited (16/03/2030) (FRN) | - | Debt | 0.19 |
7.38% Power Finance Corporation Limited (15/01/2032) | - | Debt | 0.18 |
7.96% Pipeline Infrastructure Limited (11/03/2028) | - | Debt | 0.18 |
7.44% REC Limited (29/02/2028) | - | Debt | 0.18 |
7.44% Small Industries Development Bank of India (10/04/2028) | - | Debt | 0.18 |
8.19% Summit Digitel Infrastructure Private Limited (01/11/2026) | - | Debt | 0.18 |
8.225% Kotak Mahindra Prime Limited (21/04/2027) | - | Debt | 0.18 |
8.049% Aditya Birla Housing Finance Limited (03/12/2027) | - | Debt | 0.18 |
7.02% REC Limited (30/04/2040) | - | Debt | 0.18 |
8.23% Kotak Mahindra Prime Limited (21/12/2026) | - | Debt | 0.18 |
7.77% REC Limited (30/09/2026) | - | Debt | 0.18 |
7.44% Small Industries Development Bank of India (04/09/2026) | - | Debt | 0.18 |
7.75% Hindustan Zinc Limited (21/03/2026) | - | Debt | 0.18 |
7.19% Jio Credit Ltd (15/03/2028) | - | Debt | 0.18 |
7.20% National Bank For Agriculture and Rural Development (23/09/2025) | - | Debt | 0.18 |
7.41% Bank of Baroda (28/11/2039) | - | Debt | 0.16 |
7.90% Sundaram Home Finance Limited (24/09/2027) | - | Debt | 0.16 |
7.57% Power Finance Corporation Limited (12/07/2033) | - | Debt | 0.15 |
7.89% Bajaj Housing Finance Limited (08/09/2032) | - | Debt | 0.15 |
7.87% Summit Digitel Infrastructure Private Limited (15/03/2030) | - | Debt | 0.14 |
7.26% NTPC Limited (20/03/2040) | - | Debt | 0.13 |
8.01% Tata Capital Limited (21/07/2034) | - | Debt | 0.13 |
7.84% Bajaj Housing Finance Limited (23/09/2032) | - | Debt | 0.11 |
7.64% National Bank For Agriculture and Rural Development (06/12/2029) | - | Debt | 0.09 |
7.68% National Bank For Agriculture and Rural Development (30/04/2029) | - | Debt | 0.09 |
7.62% National Bank For Agriculture and Rural Development (10/05/2029) | - | Debt | 0.09 |
7.19% Housing & Urban Development Corporation Limited (27/03/2035) | - | Debt | 0.09 |
7.51% Small Industries Development Bank of India (12/06/2028) | - | Debt | 0.09 |
7.56% REC Limited (31/08/2027) | - | Debt | 0.09 |
7.44% National Bank For Agriculture and Rural Development (24/02/2028) | - | Debt | 0.09 |
7.64% REC Limited (30/04/2027) | - | Debt | 0.09 |
7.71% REC Limited (26/02/2027) | - | Debt | 0.09 |
7.64% REC Limited (30/06/2026) | - | Debt | 0.09 |
7.23% Power Finance Corporation Limited (05/01/2027) | - | Debt | 0.09 |
7.75% Hindustan Zinc Limited (20/03/2027) | - | Debt | 0.09 |
8.3774% HDB Financial Services Limited (24/04/2026) | - | Debt | 0.09 |
7.57% National Bank For Agriculture and Rural Development (19/03/2026) | - | Debt | 0.09 |
6.80% National Housing Bank (02/04/2032) | - | Debt | 0.09 |
7.89% Sundaram Finance Limited (22/09/2025) | - | Debt | 0.09 |
8.00% Mahindra & Mahindra Financial Services Limited (26/06/2025) | - | Debt | 0.09 |
7.08% Jio Credit Ltd (26/05/2028) | - | Debt | 0.09 |
5.85% REC Limited (20/12/2025) | - | Debt | 0.09 |
7.48% ICICI Home Finance Company Limited (25/02/2028) (FRN) | - | Debt | 0.09 |
7.79% Power Finance Corporation Limited (22/07/2030) | - | Debt | 0.08 |
7.123% Tata Capital Housing Finance Limited (21/07/2027) | - | Debt | 0.07 |
7.22% Embassy Office Parks REIT (16/05/2028) | - | Debt | 0.06 |
7.61% LIC Housing Finance Limited (29/08/2034) | - | Debt | 0.05 |
7.68% Small Industries Development Bank of India (10/08/2027) | - | Debt | 0.05 |
7.50% National Bank For Agriculture and Rural Development (17/12/2025) | - | Debt | 0.05 |
7.25% Punjab National Bank (14/10/2030) | - | Debt | 0.05 |
6.55% Aditya Birla Finance Limited (24/07/2026) | - | Debt | 0.05 |
Tata Capital Limited (10/09/2025) (ZCB) | - | Debt | 0.05 |
8.34% Highways Infrastructure Trust (18/01/2027) | - | Debt | 0.04 |
Aditya Birla Finance Limited (11/07/2025) (ZCB) | - | Debt | 0.04 |
7.77% REC Limited (31/03/2028) | - | Debt | 0.04 |
7.2503% Cube Highways Trust (25/04/2028) | - | Debt | 0.04 |
6.40% Jamnagar Utilities & Power Private Limited (29/09/2026) | - | Debt | 0.04 |
Power Finance Corporation Limited (25/08/2026) (ZCB) | - | Debt | 0.03 |
8.44% HDFC Bank Limited (28/12/2028) | - | Debt | 0.02 |
7.79% Bajaj Finance Limited (20/09/2033) | - | Debt | 0.02 |
7.11% Small Industries Development Bank of India (27/02/2026) | - | Debt | 0.02 |
7.7968% Kotak Mahindra Prime Limited (12/12/2025) | - | Debt | 0.02 |
8.75% REC Limited (12/07/2025) | - | Debt | 0.02 |
5.81% REC Limited (31/12/2025) | - | Debt | 0.02 |
8.75% Power Finance Corporation Limited (15/06/2025) | - | Debt | 0.02 |
7.15% Small Industries Development Bank of India (21/07/2025) | - | Debt | 0.02 |
8.3774% Kotak Mahindra Investments Limited (21/06/2027) | - | Debt | 0.01 |
8.3324% HDB Financial Services Limited (10/05/2027) | - | Debt | 0.01 |
8.12% Kotak Mahindra Prime Limited (21/06/2027) | - | Debt | 0.01 |
7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) | - | - | 0.18 |
India Universal Trust Al2 (21/11/2030) | - | Debt | 0.27 |
India Universal Trust Al2 (21/11/2027) | - | Debt | 0.25 |
India Universal Trust Al2 (21/11/2026) | - | Debt | 0.23 |
First Business Receivables Trust (01/07/2025) | - | Debt | 0.09 |
First Business Receivables Trust (01/10/2025) | - | Debt | 0.08 |
Government of India (07/10/2034) | - | Debt | 5.99 |
Government of India (08/04/2034) | - | Debt | 4.97 |
Government of India (18/11/2039) | - | Debt | 4.37 |
Government of India (22/04/2064) | - | Debt | 2.41 |
Government of India (30/10/2034) | - | Debt | 0.69 |
Government of India (05/05/2035) | - | Debt | 0.50 |
Government of India (24/07/2037) | - | Debt | 0.35 |
Government of India (15/04/2065) | - | Debt | 0.31 |
Government of India (14/08/2033) | - | Debt | 0.30 |
Government of India (02/12/2034) | - | Debt | 0.24 |
Government of India (05/08/2054) | - | Debt | 0.13 |
Government of India (26/12/2029) | - | Debt | 0.11 |
Government of India (02/06/2028) | - | Debt | 0.09 |
Government of India (22/08/2032) | - | Debt | 0.07 |
Government of India (17/04/2030) | - | Debt | 0.05 |
State Government Securities (09/12/2025) | - | Debt | 0.04 |
Government of India (17/06/2033) | - | Debt | 0.03 |
State Government Securities (26/11/2025) | - | Debt | 0.02 |
State Government Securities (28/10/2025) | - | Debt | 0.02 |
State Government Securities (14/10/2025) | - | Debt | 0.02 |
State Government Securities (09/09/2025) | - | Debt | 0.02 |
State Government Securities (04/09/2025) | - | Debt | 0.02 |
State Government Securities (08/09/2031) | - | Debt | 0.01 |
Government of India (16/03/2035) | - | Debt | 0.01 |
Government of India (17/12/2050) | - | Debt | 0.01 |
State Government Securities (23/12/2025) | - | Debt | 0.01 |
Government of India (23/10/2028) | - | Debt | 0.01 |
Government of India (11/01/2026) | - | Debt | 0.01 |
0% GOI - 16JUN27 STRIPS | - | Debt | 0.05 |
0% GOI - 16JUN26 STRIPS | - | Debt | 0.02 |
0% GOI - 16JUN28 STRIPS | - | Debt | 0.02 |
0% GOI - 16DEC28 STRIPS | - | Debt | 0.01 |
0% GOI - 16DEC29 STRIPS | - | Debt | 0.01 |
0% GOI - 16JUN30 STRIPS | - | Debt | 0.01 |
SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.24 |
Clearing Corporation of India Limited | - | Debt | 0.29 |
Net Receivables / (Payables) | - | - | 2.09 |
7.27% Power Finance Corporation Limited (15/10/2031) | - | Debt | 6.60 |
7.28% Indian Railway Finance Corporation Limited (14/02/2040) | - | Debt | 4.27 |
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | - | Debt | 4.21 |
7.26% NTPC Limited (20/03/2040) | - | Debt | 4.02 |
8.75% Bharti Telecom Limited (05/11/2029) | - | Debt | 4.00 |
7.42% State Bank of India (29/08/2039) | - | Debt | 3.95 |
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | - | Debt | 3.17 |
7.68% LIC Housing Finance Limited (29/05/2034) | - | Debt | 2.65 |
7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 2.63 |
7.41% Bank of Baroda (28/11/2039) | - | Debt | 2.63 |
8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 2.33 |
6.84% NTPC Limited (09/05/2035) | - | Debt | 2.06 |
6.73% Indian Railway Finance Corporation Limited (06/07/2035) | - | Debt | 2.04 |
8.178445% Adani Airport Holdings Ltd (08/09/2028) | - | Debt | 2.04 |
9.75% Nuvama Wealth Finance Ltd (16/04/2027) | - | Debt | 1.95 |
9.40% Vedanta Limited (20/02/2027) | - | Debt | 1.80 |
9.25% Sk Finance Ltd (09/05/2027) | - | Debt | 1.68 |
7.28% REC Limited (20/02/2040) | - | Debt | 1.34 |
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) | - | Debt | 1.30 |
6.85% Indian Railway Finance Corporation Limited (29/10/2040) | - | Debt | 1.28 |
8.98% Power Finance Corporation Limited (28/03/2029) | - | Debt | 0.28 |
6.94% Power Grid Corporation of India Limited (15/04/2035) | - | Debt | 0.26 |
Government of India (24/07/2037) | - | Debt | 21.85 |
Government of India (15/04/2039) | - | Debt | 6.92 |
Government of India (07/10/2034) | - | Debt | 4.25 |
Government of India (12/06/2063) | - | Debt | 2.69 |
Government of India (22/04/2064) | - | Debt | 2.41 |
Government of India (18/11/2039) | - | Debt | 0.54 |
Government of India (08/04/2034) | - | Debt | 0.32 |
State Government Securities (28/12/2026) | - | Debt | 0.18 |
Government of India (05/05/2035) | - | Debt | 0.10 |
State Government Securities (06/03/2029) | - | Debt | 0.05 |
Government of India (12/07/2031) | - | Debt | 0.05 |
State Government Securities (27/03/2038) | - | Debt | 0.04 |
Government of India (28/08/2032) | - | Debt | 0.04 |
State Government Securities (14/10/2025) | - | Debt | 0.01 |
Government of India (07/06/2036) | - | Debt | 0.02 |
SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.26 |
Clearing Corporation of India Limited | - | Debt | 1.02 |
Net Receivables / (Payables) | - | - | 2.66 |
7.27% Power Finance Corporation Limited (15/10/2031) | - | Debt | 6.60 |
7.28% Indian Railway Finance Corporation Limited (14/02/2040) | - | Debt | 4.27 |
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | - | Debt | 4.21 |
7.26% NTPC Limited (20/03/2040) | - | Debt | 4.02 |
8.75% Bharti Telecom Limited (05/11/2029) | - | Debt | 4.00 |
7.42% State Bank of India (29/08/2039) | - | Debt | 3.95 |
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | - | Debt | 3.17 |
7.68% LIC Housing Finance Limited (29/05/2034) | - | Debt | 2.65 |
7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 2.63 |
7.41% Bank of Baroda (28/11/2039) | - | Debt | 2.63 |
8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 2.33 |
6.84% NTPC Limited (09/05/2035) | - | Debt | 2.06 |
6.73% Indian Railway Finance Corporation Limited (06/07/2035) | - | Debt | 2.04 |
8.178445% Adani Airport Holdings Ltd (08/09/2028) | - | Debt | 2.04 |
9.75% Nuvama Wealth Finance Ltd (16/04/2027) | - | Debt | 1.95 |
9.40% Vedanta Limited (20/02/2027) | - | Debt | 1.80 |
9.25% Sk Finance Ltd (09/05/2027) | - | Debt | 1.68 |
7.28% REC Limited (20/02/2040) | - | Debt | 1.34 |
7.15% National Bank for Financing Infrastructure and Dev (28/03/2035) | - | Debt | 1.30 |
6.85% Indian Railway Finance Corporation Limited (29/10/2040) | - | Debt | 1.28 |
8.98% Power Finance Corporation Limited (28/03/2029) | - | Debt | 0.28 |
6.94% Power Grid Corporation of India Limited (15/04/2035) | - | Debt | 0.26 |
Government of India (24/07/2037) | - | Debt | 21.85 |
Government of India (15/04/2039) | - | Debt | 6.92 |
Government of India (07/10/2034) | - | Debt | 4.25 |
Government of India (12/06/2063) | - | Debt | 2.69 |
Government of India (22/04/2064) | - | Debt | 2.41 |
Government of India (18/11/2039) | - | Debt | 0.54 |
Government of India (08/04/2034) | - | Debt | 0.32 |
State Government Securities (28/12/2026) | - | Debt | 0.18 |
Government of India (05/05/2035) | - | Debt | 0.10 |
State Government Securities (06/03/2029) | - | Debt | 0.05 |
Government of India (12/07/2031) | - | Debt | 0.05 |
State Government Securities (27/03/2038) | - | Debt | 0.04 |
Government of India (28/08/2032) | - | Debt | 0.04 |
State Government Securities (14/10/2025) | - | Debt | 0.01 |
Government of India (07/06/2036) | - | Debt | 0.02 |
SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.26 |
Clearing Corporation of India Limited | - | Debt | 1.02 |
Net Receivables / (Payables) | - | - | 2.66 |
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 |
---|---|---|---|
HDFC Corporate Bond Fund - Regular Plan - Growth |
9.94%
|
12.34%
|
8.25%
|
Axis Corporate Debt Fund - Regular Plan - Growth |
9.88%
|
11.80%
|
7.05%
|
Union Corporate Bond Fund - Regular Plan - Growth |
9.87%
|
11.25%
|
6.26%
|
Kotak Corporate Bond Fund - Regular Plan - Standard Growth |
9.84%
|
11.85%
|
7.88%
|
Tata Corporate Bond Fund - Regular Plan - Growth |
9.80%
|
11.64%
|
6.39%
|
SBI Corporate Bond Fund - Regular Plan - Growth |
9.77%
|
11.48%
|
7.17%
|
UTI Corporate Bond Fund - Regular Plan |
9.75%
|
11.65%
|
4.92%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
7.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.37%
|
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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