Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹998.17 |
-0.18 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,005.06 |
0.51 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,005.06 |
0.51 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,058.39 |
1.95 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,186.90 |
3.12 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,536.46 |
4.47 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹41,505.06 |
15.29 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹74,314.59 |
23.86 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹182,097.75 |
51.75 %
|
Since Inception | 2014-11-28 | ₹129,000.00 | ₹199,023.88 |
54.28 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 8.37 |
Reliance Industries Limited | Petroleum Products | Equity | 5.05 |
GMR Airport Ltd | Transport Infrastructure | Equity | 3.83 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 3.74 |
State Bank of India | Banks | Equity | 3.67 |
ICICI Bank Limited | Banks | Equity | 3.49 |
Mahindra & Mahindra Limited | Automobiles | Equity | 3.23 |
Axis Bank Limited | Banks | Equity | 2.95 |
Canara Bank | Banks | Equity | 2.11 |
Tata Motors Limited | Automobiles | Equity | 2.11 |
GAIL (India) Limited | Gas | Equity | 1.86 |
DLF Limited | Realty | Equity | 1.76 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 1.61 |
Poonawalla Fincorp Limited | Finance | Equity | 1.56 |
ACC Limited | Cement & Cement Products | Equity | 1.54 |
Steel Authority of India Limited | Ferrous Metals | Equity | 1.38 |
SAI Life Sciences Ltd | Pharmaceuticals & Biotechnology | Equity | 1.36 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 1.31 |
Power Finance Corporation Limited | Finance | Equity | 1.13 |
ITC Limited | Diversified FMCG | Equity | 1.06 |
Tata Consultancy Services Limited | IT - Software | Equity | 0.96 |
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Finance | Equity | 0.92 |
Kotak Mahindra Bank Limited | Banks | Equity | 0.91 |
Tata Technologies Ltd | IT - Services | Equity | 0.90 |
Infosys Limited | IT - Software | Equity | 0.85 |
Tata Steel Limited | Ferrous Metals | Equity | 0.79 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 0.68 |
Larsen & Toubro Limited | Construction | Equity | 0.66 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.58 |
Trent Limited | Retailing | Equity | 0.54 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 0.50 |
NTPC Limited | Power | Equity | 0.49 |
Bharti Airtel Limited | Telecom - Services | Equity | 0.49 |
Petronet LNG Limited | Gas | Equity | 0.43 |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.42 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 0.40 |
Bajaj Finance Limited | Finance | Equity | 0.36 |
Tata Power Company Limited | Power | Equity | 0.35 |
Bandhan Bank Limited | Banks | Equity | 0.32 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 0.27 |
HCL Technologies Limited | IT - Software | Equity | 0.26 |
Vodafone Idea Limited | Telecom - Services | Equity | 0.25 |
Eternal Limited | Retailing | Equity | 0.25 |
Maruti Suzuki India Limited | Automobiles | Equity | 0.24 |
NMDC Limited | Minerals & Mining | Equity | 0.24 |
REC Limited | Finance | Equity | 0.24 |
Titan Company Limited | Consumer Durables | Equity | 0.22 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.20 |
Power Grid Corporation of India Limited | Power | Equity | 0.20 |
Birlasoft Limited | IT - Software | Equity | 0.17 |
Bajaj Finserv Limited | Finance | Equity | 0.16 |
Asian Paints Limited | Consumer Durables | Equity | 0.15 |
Tech Mahindra Limited | IT - Software | Equity | 0.15 |
Grasim Industries Limited | Cement & Cement Products | Equity | 0.15 |
Bajaj Auto Limited | Automobiles | Equity | 0.14 |
JSW Steel Limited | Ferrous Metals | Equity | 0.14 |
Jio Financial Services Limited | Finance | Equity | 0.14 |
Coal India Limited | Consumable Fuels | Equity | 0.14 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.14 |
Shriram Finance Ltd | Finance | Equity | 0.13 |
Nestle India Limited | Food Products | Equity | 0.13 |
SBI Life Insurance Company Limited | Insurance | Equity | 0.12 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.12 |
Dr. Reddys Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.12 |
Eicher Motors Limited | Automobiles | Equity | 0.11 |
Wipro Limited | IT - Software | Equity | 0.11 |
Tata Consumer Products Limited | Agricultural Food & other Products | Equity | 0.11 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.11 |
Adani Enterprises Limited | Metals & Minerals Trading | Equity | 0.10 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.09 |
Hero MotoCorp Limited | Automobiles | Equity | 0.08 |
IndusInd Bank Limited | Banks | Equity | 0.08 |
Siemens Limited | Electrical Equipment | Equity | 0.03 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.02 |
7.93% Bajaj Finance Limited (02/05/2034) | - | Debt | 0.80 |
7.82% Bajaj Finance Limited (31/01/2034) | - | Debt | 0.79 |
Government of India (13/11/2030) | - | Debt | 3.29 |
Government of India (14/08/2033) | - | Debt | 3.27 |
Government of India (17/04/2030) | - | Debt | 2.65 |
Government of India (08/04/2034) | - | Debt | 1.63 |
Government of India (20/06/2027) | - | Debt | 1.60 |
Government of India (18/04/2029) | - | Debt | 0.81 |
State Government Securities (20/02/2039) | - | Debt | 0.80 |
Government of India (10/04/2028) | - | Debt | 0.80 |
Government of India (06/02/2033) | - | Debt | 0.18 |
0% GOI - 12SEP27 STRIPS | - | Debt | 0.68 |
0% GOI - 12MAR29 STRIPS | - | Debt | 0.06 |
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | - | Debt | 6.04 |
NEXUS SELECT TRUST | Realty | Real Estate | 2.77 |
India Grid Trust | Power | Real Estate | 0.99 |
INDUS INFRA TRUST | Transport Infrastructure | Real Estate | 0.71 |
Margin (Future and Options) | - | - | 0.15 |
Clearing Corporation of India Limited | - | Debt | 1.75 |
Net Receivables / (Payables) | - | - | 0.24 |
HDFC Bank Limited | Banks | Equity | 2.23 |
ICICI Bank Limited | Banks | Equity | 2.09 |
Bharti Airtel Limited | Telecom - Services | Equity | 1.21 |
Bajaj Finserv Limited | Finance | Equity | 1.09 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.87 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.81 |
Tech Mahindra Limited | IT - Software | Equity | 0.80 |
Infosys Limited | IT - Software | Equity | 0.79 |
Reliance Industries Limited | Petroleum Products | Equity | 0.77 |
State Bank of India | Banks | Equity | 0.67 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 0.61 |
Fortis Healthcare Limited | Healthcare Services | Equity | 0.58 |
Coforge Limited | IT - Software | Equity | 0.56 |
The Federal Bank Limited | Banks | Equity | 0.51 |
TD Power Systems Limited | Electrical Equipment | Equity | 0.50 |
Bajaj Auto Limited | Automobiles | Equity | 0.47 |
Axis Bank Limited | Banks | Equity | 0.43 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.41 |
METROPOLIS HEALTHCARE LIMITED | Healthcare Services | Equity | 0.41 |
Larsen & Toubro Limited | Construction | Equity | 0.41 |
Avenue Supermarts Limited | Retailing | Equity | 0.40 |
Bajaj Finance Limited | Finance | Equity | 0.40 |
SJS Enterprises Pvt Limited | Auto Components | Equity | 0.40 |
Godrej Consumer Products Limited | Personal Products | Equity | 0.37 |
SBFC Finance Ltd | Finance | Equity | 0.36 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.35 |
Mahindra & Mahindra Limited | Automobiles | Equity | 0.32 |
BSE Limited | Capital Markets | Equity | 0.29 |
Cummins India Limited | Industrial Products | Equity | 0.29 |
Vinati Organics Limited | Chemicals & Petrochemicals | Equity | 0.27 |
SBI Life Insurance Company Limited | Insurance | Equity | 0.26 |
Eternal Limited | Retailing | Equity | 0.26 |
Whirlpool of India Limited | Consumer Durables | Equity | 0.25 |
Max Financial Services Limited | Insurance | Equity | 0.24 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 0.22 |
Mrs Bectors Food Specialities Limited | Food Products | Equity | 0.21 |
Abbott India Limited | Pharmaceuticals & Biotechnology | Equity | 0.20 |
NTPC Limited | Power | Equity | 0.18 |
ITC Limited | Diversified FMCG | Equity | 0.14 |
V-Guard Industries Limited | Consumer Durables | Equity | 0.14 |
8.92% Cholamandalam Investment and Finance Company Limited (02/12/2034) | - | Debt | 4.04 |
7.84% Bajaj Housing Finance Limited (23/09/2032) | - | Debt | 2.24 |
7.68% LIC Housing Finance Limited (29/05/2034) | - | Debt | 2.24 |
9.75% Nuvama Wealth Finance Ltd (16/04/2027) | - | Debt | 2.17 |
7.67% Indian Railway Finance Corporation Limited (15/12/2033) | - | Debt | 1.92 |
8.37% REC Limited (07/12/2028) | - | Debt | 1.91 |
8.75% Bharti Telecom Limited (05/11/2029) | - | Debt | 1.88 |
7.68% Small Industries Development Bank of India (09/07/2027) | - | Debt | 1.84 |
8.40% Narayana Hrudayalaya Limited (15/02/2030) | - | Debt | 1.84 |
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) | - | Debt | 1.83 |
8.31% Aditya Birla Finance Limited (11/07/2034) | - | Debt | 1.83 |
9.40% Vedanta Limited (20/02/2027) | - | Debt | 1.81 |
8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 1.46 |
5.83% State Bank of India (26/10/2030) | - | Debt | 1.44 |
7.40% National Bank For Agriculture and Rural Development (29/04/2030) | - | Debt | 1.12 |
7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 1.11 |
8.75% Shriram Finance Ltd (15/06/2026) | - | Debt | 1.09 |
7.86% Nexus Select Trust (16/06/2026) | - | Debt | 1.09 |
8.1167% Bajaj Finance Limited (10/05/2027) | - | Debt | 0.92 |
7.42% Union Bank of India (16/09/2030) | - | Debt | 0.91 |
7.71% LIC Housing Finance Limited (09/05/2033) | - | Debt | 0.75 |
7.82% Bajaj Finance Limited (31/01/2034) | - | Debt | 0.74 |
7.46% REC Limited (30/06/2028) | - | Debt | 0.74 |
8.10% Tata Capital Housing Finance Limited (19/02/2027) | - | Debt | 0.73 |
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | - | Debt | 0.73 |
7.50% Tata Capital Housing Finance Limited (16/02/2032) | - | Debt | 0.73 |
8.0041% Kotak Mahindra Investments Limited (04/11/2025) | - | Debt | 0.72 |
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) | - | Debt | 0.72 |
6.24% State Bank of India (21/09/2030) | - | Debt | 0.58 |
7.75% Tata Capital Housing Finance Limited (18/05/2027) | - | Debt | 0.44 |
8.85% REC Limited (16/04/2029) | - | Debt | 0.39 |
7.89% Bajaj Housing Finance Limited (08/09/2032) | - | Debt | 0.37 |
8.15% Tata Capital Housing Finance Limited (19/08/2032) | - | Debt | 0.37 |
7.87% Bajaj Finance Limited (08/02/2034) | - | Debt | 0.37 |
7.96% Embassy Office Parks REIT (27/09/2027) | - | Debt | 0.37 |
7.712% Tata Capital Housing Finance Limited (14/01/2028) | - | Debt | 0.37 |
8.28% SMFG India Credit Co. Ltd. (05/08/2026) | - | Debt | 0.36 |
7.65% HDB Financial Services Limited (05/05/2028) | - | Debt | 0.36 |
7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) | - | Debt | 0.36 |
7.75% Indian Railway Finance Corporation Limited (15/04/2033) | - | Debt | 0.08 |
7.85% LIC Housing Finance Limited (18/08/2032) | - | Debt | 0.08 |
7.57% National Bank For Agriculture and Rural Development (03/01/2035) | - | Debt | 0.07 |
India Universal Trust Al2 (21/11/2030) | - | Debt | 0.79 |
India Universal Trust Al2 (21/11/2027) | - | Debt | 0.71 |
India Universal Trust Al2 (21/11/2026) | - | Debt | 0.66 |
Government of India (07/10/2034) | - | Debt | 4.49 |
Government of India (18/11/2039) | - | Debt | 1.89 |
Government of India (06/11/2073) | - | Debt | 1.56 |
State Government Securities (25/09/2036) | - | Debt | 1.50 |
Government of India (12/06/2063) | - | Debt | 1.14 |
State Government Securities (30/10/2036) | - | Debt | 1.13 |
Government of India (08/04/2034) | - | Debt | 0.99 |
Government of India (15/04/2039) | - | Debt | 0.78 |
Government of India (17/04/2030) | - | Debt | 0.76 |
State Government Securities (29/05/2034) | - | Debt | 0.76 |
State Government Securities (03/10/2030) | - | Debt | 0.75 |
State Government Securities (04/11/2035) | - | Debt | 0.73 |
Government of India (09/11/2025) | - | Debt | 0.72 |
Government of India (19/06/2053) | - | Debt | 0.48 |
State Government Securities (21/08/2034) | - | Debt | 0.48 |
Government of India (18/06/2031) | - | Debt | 0.38 |
State Government Securities (20/02/2039) | - | Debt | 0.37 |
Government of India (08/01/2028) | - | Debt | 0.37 |
State Government Securities (14/08/2029) | - | Debt | 0.37 |
State Government Securities (14/06/2027) | - | Debt | 0.37 |
State Government Securities (13/01/2026) | - | Debt | 0.29 |
State Government Securities (31/03/2026) | - | Debt | 0.18 |
Government of India (22/04/2064) | - | Debt | 0.15 |
Government of India (15/04/2065) | - | Debt | 0.15 |
Government of India (01/12/2044) | - | Debt | 0.08 |
Government of India (24/07/2037) | - | Debt | 0.07 |
State Government Securities (24/02/2026) | - | Debt | 0.02 |
Indian Bank (04/12/2025) | - | Debt | 0.70 |
0% GOI - 22AUG29 STRIPS | - | Debt | 1.25 |
0% GOI - 12SEP27 STRIPS | - | Debt | 0.70 |
0% GOI - 22AUG26 STRIPS | - | Debt | 0.67 |
0% GOI - 12SEP26 STRIPS | - | Debt | 0.67 |
0% GOI - 17JUN29 STRIPS | - | Debt | 0.57 |
0% GOI - 15DEC29 STRIPS | - | Debt | 0.29 |
0% GOI - 19MAR29 STRIPS | - | Debt | 0.08 |
SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.34 |
NEXUS SELECT TRUST | Realty | Real Estate | 1.31 |
IRB InvIT Fund | Transport Infrastructure | Real Estate | 0.35 |
India Grid Trust | Power | Real Estate | 0.14 |
Clearing Corporation of India Limited | - | Debt | 1.22 |
Net Receivables / (Payables) | - | - | 1.63 |
8.857% Shriram Finance Ltd (02/09/2027) | - | Debt | 3.23 |
8.40% Nirma Limited (07/04/2026) | - | Debt | 2.57 |
8.80% Bharti Telecom Limited (21/11/2025) | - | Debt | 1.90 |
7.40% National Bank For Agriculture and Rural Development (30/01/2026) | - | Debt | 1.67 |
7.99% Mankind Pharma Ltd (16/10/2026) | - | Debt | 1.63 |
9.40% Avanse Financial Services Ltd (29/10/2027) | - | Debt | 1.59 |
8.70% Bharti Telecom Limited (05/12/2025) | - | Debt | 1.43 |
7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) | - | Debt | 1.42 |
8.00% Bajaj Housing Finance Limited (16/02/2026) | - | Debt | 1.33 |
7.75% Small Industries Development Bank of India (27/10/2025) | - | Debt | 1.32 |
9.25% Sk Finance Ltd (10/10/2027) | - | Debt | 1.31 |
8.29% Godrej Industries Limited (26/02/2027) | - | Debt | 1.28 |
8.65% Muthoot Finance Limited (31/01/2028) | - | Debt | 1.25 |
9.00% Hinduja Leyland Finance Limited (14/11/2027) | - | Debt | 1.25 |
7.50% National Bank For Agriculture and Rural Development (17/12/2025) | - | Debt | 1.08 |
8.39% JSW Steel Limited (13/05/2027) | - | Debt | 1.07 |
8.75% JSW Energy Limited (20/03/2028) | - | Debt | 1.06 |
8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 1.04 |
8.2175% Tata Housing Development Company Limited (17/09/2027) | - | Debt | 1.01 |
8.30% Godrej Properties Limited (19/03/2027) | - | Debt | 0.99 |
7.54% Small Industries Development Bank of India (12/01/2026) | - | Debt | 0.87 |
8.25% GIC Housing Finance Limited (19/06/2026) | - | Debt | 0.80 |
9.40% 360 ONE Prime Ltd (04/03/2027) | - | Debt | 0.79 |
8.35% Godrej Industries Limited (12/12/2025) | - | Debt | 0.69 |
8.09% Can Fin Homes Limited (04/01/2027) | - | Debt | 0.67 |
8.85% Hinduja Housing Finance Ltd (01/01/2027) | - | Debt | 0.67 |
7.99% Mankind Pharma Ltd (16/04/2026) | - | Debt | 0.66 |
8.80% JM Financial Products Limited (23/12/2025) | - | Debt | 0.66 |
8.35% SMFG India Home Finance Company Limited (15/01/2027) | - | Debt | 0.53 |
7.865% LIC Housing Finance Limited (20/08/2026) | - | Debt | 0.53 |
8.28% GIC Housing Finance Limited (21/08/2026) | - | Debt | 0.53 |
7.98% Sundaram Home Finance Limited (04/09/2026) | - | Debt | 0.53 |
9.40% Arka Fincap Limited (19/02/2027) | - | Debt | 0.53 |
8.15% Godrej Properties Limited (03/07/2026) | - | Debt | 0.53 |
7.59% Small Industries Development Bank of India (10/02/2026) | - | Debt | 0.53 |
8.20% TATA Realty & Infrastructure Limited (03/05/2026) | - | Debt | 0.53 |
8.60% Bharti Telecom Limited (12/12/2025) | - | Debt | 0.40 |
8.32% Hero Housing Finance Ltd (29/04/2027) | - | Debt | 0.40 |
5.85% REC Limited (20/12/2025) | - | Debt | 0.37 |
9.75% Nuvama Wealth Finance Ltd (16/04/2027) | - | Debt | 0.34 |
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | - | Debt | 0.27 |
7.69% LIC Housing Finance Limited (11/12/2026) | - | Debt | 0.27 |
9.20% Shriram Finance Ltd (22/05/2026) | - | Debt | 0.27 |
7.45% Torrent Power Limited (11/03/2027) | - | Debt | 0.26 |
8.90% Bharti Telecom Limited (04/12/2025) | - | Debt | 0.26 |
9.40% Vedanta Limited (20/02/2027) | - | Debt | 0.26 |
8.80% JM Financial Credit Solutions Ltd (19/12/2025) | - | Debt | 0.26 |
6.80% Can Fin Homes Limited (25/06/2025) | - | Debt | 0.26 |
5.94% REC Limited (31/01/2026) | - | Debt | 0.26 |
8.65% Bharti Telecom Limited (05/11/2027) | - | Debt | 0.24 |
8.40% Torrent Power Limited (18/01/2027) | - | Debt | 0.13 |
7.55% Small Industries Development Bank of India (22/09/2026) | - | Debt | 0.13 |
7.99% Tata Projects Limited (06/10/2025) | - | Debt | 0.13 |
6.75% Sikka Ports and Terminals Limited (22/04/2026) | - | Debt | 0.13 |
6.45% Aditya Birla Finance Limited (01/10/2026) | - | Debt | 0.13 |
6.17% LIC Housing Finance Limited (03/09/2026) | - | Debt | 0.09 |
8.42% Godrej Industries Limited (27/12/2027) | - | Debt | 0.08 |
7.96% Pipeline Infrastructure Limited (11/03/2027) | - | Debt | 0.08 |
7.64% REC Limited (30/06/2026) | - | Debt | 0.08 |
8.32% Torrent Power Limited (28/02/2026) | - | Debt | 0.05 |
7.35% National Bank For Agriculture and Rural Development (08/07/2025) | - | Debt | 0.05 |
8.60% Muthoot Finance Limited (25/08/2025) | - | Debt | 0.03 |
7.15% Small Industries Development Bank of India (02/06/2025) | - | Debt | 0.03 |
7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) | - | - | 0.27 |
7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) | - | - | 0.13 |
State Government Securities (07/02/2026) | - | Debt | 1.99 |
State Government Securities (13/11/2025) | - | Debt | 0.13 |
State Government Securities (16/10/2025) | - | Debt | 0.79 |
Government of India (15/06/2025) | - | Debt | 0.79 |
State Government Securities (09/09/2025) | - | Debt | 0.03 |
State Government Securities (06/11/2025) | - | Debt | 0.47 |
State Government Securities (01/03/2027) | - | Debt | 0.27 |
State Government Securities (14/09/2026) | - | Debt | 0.27 |
Government of India (04/10/2028) | - | Debt | 0.27 |
Government of India (09/11/2025) | - | Debt | 0.26 |
State Government Securities (12/09/2028) | - | Debt | 0.26 |
State Government Securities (04/07/2028) | - | Debt | 0.25 |
State Government Securities (13/01/2026) | - | Debt | 0.23 |
State Government Securities (15/07/2025) | - | Debt | 0.18 |
State Government Securities (02/06/2027) | - | Debt | 0.16 |
State Government Securities (14/10/2025) | - | Debt | 0.13 |
State Government Securities (25/09/2025) | - | Debt | 0.13 |
State Government Securities (27/06/2028) | - | Debt | 0.06 |
State Government Securities (27/03/2028) | - | Debt | 0.06 |
State Government Securities (26/11/2025) | - | Debt | 0.05 |
State Government Securities (24/06/2025) | - | Debt | 0.05 |
State Government Securities (27/05/2028) | - | Debt | 0.03 |
State Government Securities (23/09/2025) | - | Debt | 0.03 |
Bank of Baroda (03/10/2025) | - | Debt | 4.38 |
Small Industries Development Bank of India (17/03/2026) | - | Debt | 2.26 |
Canara Bank (12/12/2025) | - | Debt | 1.78 |
Axis Bank Limited (05/03/2026) | - | Debt | 1.51 |
Canara Bank (18/12/2025) | - | Debt | 1.27 |
IndusInd Bank Limited (28/01/2026) | - | Debt | 1.26 |
National Bank For Agriculture and Rural Development (13/03/2026) | - | Debt | 1.13 |
Bank of India (26/12/2025) | - | Debt | 1.02 |
Punjab National Bank (11/12/2025) | - | Debt | 0.89 |
Union Bank of India (18/12/2025) | - | Debt | 0.76 |
Axis Bank Limited (08/01/2026) | - | Debt | 0.76 |
HDFC Bank Limited (15/09/2025) | - | Debt | 0.65 |
Small Industries Development Bank of India (05/12/2025) | - | Debt | 0.51 |
IndusInd Bank Limited (28/11/2025) | - | Debt | 0.51 |
Union Bank of India (10/12/2025) | - | Debt | 0.51 |
Canara Bank (22/12/2025) | - | Debt | 0.51 |
Canara Bank (26/12/2025) | - | Debt | 0.51 |
Export Import Bank of India (30/12/2025) | - | Debt | 0.51 |
CTBC Bank Limited (30/01/2026) | - | Debt | 0.50 |
IndusInd Bank Limited (24/02/2026) | - | Debt | 0.50 |
Canara Bank (04/12/2025) | - | Debt | 0.38 |
Export Import Bank of India (04/03/2026) | - | Debt | 0.38 |
Axis Bank Limited (08/10/2025) | - | Debt | 0.26 |
HDFC Bank Limited (04/11/2025) | - | Debt | 0.26 |
ICICI Bank Limited (14/11/2025) | - | Debt | 0.26 |
HDFC Bank Limited (04/12/2025) | - | Debt | 0.26 |
Axis Bank Limited (05/09/2025) | - | Debt | 0.13 |
Bank of Baroda (12/09/2025) | - | Debt | 0.13 |
Axis Bank Limited (10/10/2025) | - | Debt | 0.13 |
Mindspace Business Parks REIT (22/08/2025) | - | Debt | 1.30 |
Reliance Jio Infocomm Limited (29/07/2025) | - | Debt | 1.17 |
ONGC Petro Additions Limited (28/10/2025) | - | Debt | 1.03 |
Tata Projects Limited (18/12/2025) | - | Debt | 1.02 |
Export Import Bank of India (27/01/2026) | - | Debt | 1.01 |
Bharti Telecom Limited (19/09/2025) | - | Debt | 0.77 |
Tata Teleservices Maharashtra Limited (18/11/2025) | - | Debt | 0.54 |
ONGC Petro Additions Limited (23/06/2025) | - | Debt | 0.52 |
GIC Housing Finance Limited (18/07/2025) | - | Debt | 0.52 |
Nuvoco Vistas Corp Limited (17/11/2025) | - | Debt | 0.38 |
Barclays Invest & Loans India Limited (01/12/2025) | - | Debt | 0.25 |
Tata Projects Limited (12/12/2025) | - | Debt | 0.25 |
Nuvama Clearing Services Ltd (27/01/2026) | - | Debt | 0.25 |
Deutsche Investments India Private Limited (09/06/2025) | - | Debt | 0.03 |
182 DAYS T-BILL - 29AUG2025 | - | Debt | 1.87 |
364 DAYS T-BILL - 04DEC2025 | - | Debt | 1.02 |
0% GOI - 12JUN25 STRIPS | - | Debt | 0.13 |
SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.24 |
Reverse Repo | - | Debt | 0.22 |
Clearing Corporation of India Limited | - | Debt | 5.03 |
Net Receivables / (Payables) | - | - | 1.11 |
8.857% Shriram Finance Ltd (02/09/2027) | - | Debt | 3.23 |
8.40% Nirma Limited (07/04/2026) | - | Debt | 2.57 |
8.80% Bharti Telecom Limited (21/11/2025) | - | Debt | 1.90 |
7.40% National Bank For Agriculture and Rural Development (30/01/2026) | - | Debt | 1.67 |
7.99% Mankind Pharma Ltd (16/10/2026) | - | Debt | 1.63 |
9.40% Avanse Financial Services Ltd (29/10/2027) | - | Debt | 1.59 |
8.70% Bharti Telecom Limited (05/12/2025) | - | Debt | 1.43 |
7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) | - | Debt | 1.42 |
8.00% Bajaj Housing Finance Limited (16/02/2026) | - | Debt | 1.33 |
7.75% Small Industries Development Bank of India (27/10/2025) | - | Debt | 1.32 |
9.25% Sk Finance Ltd (10/10/2027) | - | Debt | 1.31 |
8.29% Godrej Industries Limited (26/02/2027) | - | Debt | 1.28 |
8.65% Muthoot Finance Limited (31/01/2028) | - | Debt | 1.25 |
9.00% Hinduja Leyland Finance Limited (14/11/2027) | - | Debt | 1.25 |
7.50% National Bank For Agriculture and Rural Development (17/12/2025) | - | Debt | 1.08 |
8.39% JSW Steel Limited (13/05/2027) | - | Debt | 1.07 |
8.75% JSW Energy Limited (20/03/2028) | - | Debt | 1.06 |
8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 1.04 |
8.2175% Tata Housing Development Company Limited (17/09/2027) | - | Debt | 1.01 |
8.30% Godrej Properties Limited (19/03/2027) | - | Debt | 0.99 |
7.54% Small Industries Development Bank of India (12/01/2026) | - | Debt | 0.87 |
8.25% GIC Housing Finance Limited (19/06/2026) | - | Debt | 0.80 |
9.40% 360 ONE Prime Ltd (04/03/2027) | - | Debt | 0.79 |
8.35% Godrej Industries Limited (12/12/2025) | - | Debt | 0.69 |
8.09% Can Fin Homes Limited (04/01/2027) | - | Debt | 0.67 |
8.85% Hinduja Housing Finance Ltd (01/01/2027) | - | Debt | 0.67 |
7.99% Mankind Pharma Ltd (16/04/2026) | - | Debt | 0.66 |
8.80% JM Financial Products Limited (23/12/2025) | - | Debt | 0.66 |
8.35% SMFG India Home Finance Company Limited (15/01/2027) | - | Debt | 0.53 |
7.865% LIC Housing Finance Limited (20/08/2026) | - | Debt | 0.53 |
8.28% GIC Housing Finance Limited (21/08/2026) | - | Debt | 0.53 |
7.98% Sundaram Home Finance Limited (04/09/2026) | - | Debt | 0.53 |
9.40% Arka Fincap Limited (19/02/2027) | - | Debt | 0.53 |
8.15% Godrej Properties Limited (03/07/2026) | - | Debt | 0.53 |
7.59% Small Industries Development Bank of India (10/02/2026) | - | Debt | 0.53 |
8.20% TATA Realty & Infrastructure Limited (03/05/2026) | - | Debt | 0.53 |
8.60% Bharti Telecom Limited (12/12/2025) | - | Debt | 0.40 |
8.32% Hero Housing Finance Ltd (29/04/2027) | - | Debt | 0.40 |
5.85% REC Limited (20/12/2025) | - | Debt | 0.37 |
9.75% Nuvama Wealth Finance Ltd (16/04/2027) | - | Debt | 0.34 |
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | - | Debt | 0.27 |
7.69% LIC Housing Finance Limited (11/12/2026) | - | Debt | 0.27 |
9.20% Shriram Finance Ltd (22/05/2026) | - | Debt | 0.27 |
7.45% Torrent Power Limited (11/03/2027) | - | Debt | 0.26 |
8.90% Bharti Telecom Limited (04/12/2025) | - | Debt | 0.26 |
9.40% Vedanta Limited (20/02/2027) | - | Debt | 0.26 |
8.80% JM Financial Credit Solutions Ltd (19/12/2025) | - | Debt | 0.26 |
6.80% Can Fin Homes Limited (25/06/2025) | - | Debt | 0.26 |
5.94% REC Limited (31/01/2026) | - | Debt | 0.26 |
8.65% Bharti Telecom Limited (05/11/2027) | - | Debt | 0.24 |
8.40% Torrent Power Limited (18/01/2027) | - | Debt | 0.13 |
7.55% Small Industries Development Bank of India (22/09/2026) | - | Debt | 0.13 |
7.99% Tata Projects Limited (06/10/2025) | - | Debt | 0.13 |
6.75% Sikka Ports and Terminals Limited (22/04/2026) | - | Debt | 0.13 |
6.45% Aditya Birla Finance Limited (01/10/2026) | - | Debt | 0.13 |
6.17% LIC Housing Finance Limited (03/09/2026) | - | Debt | 0.09 |
8.42% Godrej Industries Limited (27/12/2027) | - | Debt | 0.08 |
7.96% Pipeline Infrastructure Limited (11/03/2027) | - | Debt | 0.08 |
7.64% REC Limited (30/06/2026) | - | Debt | 0.08 |
8.32% Torrent Power Limited (28/02/2026) | - | Debt | 0.05 |
7.35% National Bank For Agriculture and Rural Development (08/07/2025) | - | Debt | 0.05 |
8.60% Muthoot Finance Limited (25/08/2025) | - | Debt | 0.03 |
7.15% Small Industries Development Bank of India (02/06/2025) | - | Debt | 0.03 |
7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) | - | - | 0.27 |
7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) | - | - | 0.13 |
State Government Securities (07/02/2026) | - | Debt | 1.99 |
State Government Securities (13/11/2025) | - | Debt | 0.13 |
State Government Securities (16/10/2025) | - | Debt | 0.79 |
Government of India (15/06/2025) | - | Debt | 0.79 |
State Government Securities (09/09/2025) | - | Debt | 0.03 |
State Government Securities (06/11/2025) | - | Debt | 0.47 |
State Government Securities (01/03/2027) | - | Debt | 0.27 |
State Government Securities (14/09/2026) | - | Debt | 0.27 |
Government of India (04/10/2028) | - | Debt | 0.27 |
Government of India (09/11/2025) | - | Debt | 0.26 |
State Government Securities (12/09/2028) | - | Debt | 0.26 |
State Government Securities (04/07/2028) | - | Debt | 0.25 |
State Government Securities (13/01/2026) | - | Debt | 0.23 |
State Government Securities (15/07/2025) | - | Debt | 0.18 |
State Government Securities (02/06/2027) | - | Debt | 0.16 |
State Government Securities (14/10/2025) | - | Debt | 0.13 |
State Government Securities (25/09/2025) | - | Debt | 0.13 |
State Government Securities (27/06/2028) | - | Debt | 0.06 |
State Government Securities (27/03/2028) | - | Debt | 0.06 |
State Government Securities (26/11/2025) | - | Debt | 0.05 |
State Government Securities (24/06/2025) | - | Debt | 0.05 |
State Government Securities (27/05/2028) | - | Debt | 0.03 |
State Government Securities (23/09/2025) | - | Debt | 0.03 |
Bank of Baroda (03/10/2025) | - | Debt | 4.38 |
Small Industries Development Bank of India (17/03/2026) | - | Debt | 2.26 |
Canara Bank (12/12/2025) | - | Debt | 1.78 |
Axis Bank Limited (05/03/2026) | - | Debt | 1.51 |
Canara Bank (18/12/2025) | - | Debt | 1.27 |
IndusInd Bank Limited (28/01/2026) | - | Debt | 1.26 |
National Bank For Agriculture and Rural Development (13/03/2026) | - | Debt | 1.13 |
Bank of India (26/12/2025) | - | Debt | 1.02 |
Punjab National Bank (11/12/2025) | - | Debt | 0.89 |
Union Bank of India (18/12/2025) | - | Debt | 0.76 |
Axis Bank Limited (08/01/2026) | - | Debt | 0.76 |
HDFC Bank Limited (15/09/2025) | - | Debt | 0.65 |
Small Industries Development Bank of India (05/12/2025) | - | Debt | 0.51 |
IndusInd Bank Limited (28/11/2025) | - | Debt | 0.51 |
Union Bank of India (10/12/2025) | - | Debt | 0.51 |
Canara Bank (22/12/2025) | - | Debt | 0.51 |
Canara Bank (26/12/2025) | - | Debt | 0.51 |
Export Import Bank of India (30/12/2025) | - | Debt | 0.51 |
CTBC Bank Limited (30/01/2026) | - | Debt | 0.50 |
IndusInd Bank Limited (24/02/2026) | - | Debt | 0.50 |
Canara Bank (04/12/2025) | - | Debt | 0.38 |
Export Import Bank of India (04/03/2026) | - | Debt | 0.38 |
Axis Bank Limited (08/10/2025) | - | Debt | 0.26 |
HDFC Bank Limited (04/11/2025) | - | Debt | 0.26 |
HDFC Bank Limited | Banks | Equity | 2.23 |
ICICI Bank Limited | Banks | Equity | 2.09 |
Bharti Airtel Limited | Telecom - Services | Equity | 1.21 |
Bajaj Finserv Limited | Finance | Equity | 1.09 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.87 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.81 |
Tech Mahindra Limited | IT - Software | Equity | 0.80 |
Infosys Limited | IT - Software | Equity | 0.79 |
Reliance Industries Limited | Petroleum Products | Equity | 0.77 |
State Bank of India | Banks | Equity | 0.67 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 0.61 |
Fortis Healthcare Limited | Healthcare Services | Equity | 0.58 |
Coforge Limited | IT - Software | Equity | 0.56 |
The Federal Bank Limited | Banks | Equity | 0.51 |
TD Power Systems Limited | Electrical Equipment | Equity | 0.50 |
Bajaj Auto Limited | Automobiles | Equity | 0.47 |
Axis Bank Limited | Banks | Equity | 0.43 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.41 |
METROPOLIS HEALTHCARE LIMITED | Healthcare Services | Equity | 0.41 |
Larsen & Toubro Limited | Construction | Equity | 0.41 |
Avenue Supermarts Limited | Retailing | Equity | 0.40 |
Bajaj Finance Limited | Finance | Equity | 0.40 |
SJS Enterprises Pvt Limited | Auto Components | Equity | 0.40 |
Godrej Consumer Products Limited | Personal Products | Equity | 0.37 |
SBFC Finance Ltd | Finance | Equity | 0.36 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.35 |
Mahindra & Mahindra Limited | Automobiles | Equity | 0.32 |
BSE Limited | Capital Markets | Equity | 0.29 |
Cummins India Limited | Industrial Products | Equity | 0.29 |
Vinati Organics Limited | Chemicals & Petrochemicals | Equity | 0.27 |
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 |
---|---|---|---|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
9.77%
|
19.83%
|
10.41%
|
Invesco India Equity Savings Fund - Regular Plan - Growth |
9.58%
|
18.88%
|
8.79%
|
ICICI Prudential Equity Savings Fund - Cumulative |
9.32%
|
13.67%
|
7.97%
|
SBI Equity Savings Fund - Regular Plan - Growth |
9.28%
|
18.83%
|
8.99%
|
Tata Equity Savings Fund - Regular Plan - Growth |
9.18%
|
16.41%
|
7.51%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
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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