Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹1,000.76 |
0.08 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹992.77 |
-0.72 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹997.38 |
-0.26 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,032.84 |
1.09 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,175.45 |
2.92 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,641.22 |
5.34 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹41,188.28 |
14.41 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹73,447.76 |
22.41 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹169,180.18 |
40.98 %
|
Since Inception | 2009-04-08 | ₹198,000.00 | ₹365,536.09 |
84.61 %
|
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 |
7.27% 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 |
---|---|---|---|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.99%
|
12.09%
|
7.08%
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
9.94%
|
11.79%
|
7.83%
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
9.89%
|
12.31%
|
8.03%
|
NIPPON INDIA STRATEGIC DEBT FUND - GROWTH |
9.84%
|
11.48%
|
4.08%
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth |
9.78%
|
11.20%
|
7.08%
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Automatic Repurchase |
9.78%
|
11.20%
|
7.08%
|
ITI Dynamic Bond Fund - Regular Plan - Growth |
9.70%
|
11.07%
|
6.31%
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
9.65%
|
11.25%
|
5.52%
|
HDFC Medium Term Debt Fund - Regular Plan - Growth |
9.65%
|
11.80%
|
7.71%
|
Kotak Banking and PSU Debt Fund - Regular Plan - Growth |
9.59%
|
11.72%
|
7.24%
|
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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