Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.17 |
0.12 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,002.15 |
0.22 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,004.70 |
0.47 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,042.24 |
1.41 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,157.48 |
2.62 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,571.15 |
4.76 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹40,741.52 |
13.17 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹71,960.55 |
19.93 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹173,515.91 |
44.60 %
|
Since Inception | 2011-10-07 | ₹167,000.00 | ₹285,236.79 |
70.80 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.75% Small Industries Development Bank of India (10/06/2027) | - | Debt | 0.37 |
7.44% National Bank For Agriculture and Rural Development (24/02/2028) | - | Debt | 0.37 |
8.049% Aditya Birla Housing Finance Limited (03/12/2027) | - | Debt | 0.37 |
7.71% REC Limited (26/02/2027) | - | Debt | 0.37 |
7.60% Kotak Mahindra Prime Limited (19/05/2028) | - | Debt | 0.37 |
7.77% Power Finance Corporation Limited (15/07/2026) | - | Debt | 0.37 |
7.865% LIC Housing Finance Limited (20/08/2026) | - | Debt | 0.37 |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) | - | Debt | 0.37 |
8.10% Kotak Mahindra Prime Limited (10/04/2026) | - | Debt | 0.37 |
8.061% ICICI Home Finance Company Limited (25/03/2026) | - | Debt | 0.37 |
7.59% Power Finance Corporation Limited (03/11/2025) | - | Debt | 0.37 |
7.3064% Aditya Birla Housing Finance Limited (22/05/2028) | - | Debt | 0.37 |
7.77% Embassy Office Parks REIT (05/06/2025) | - | Debt | 0.37 |
6.75% Sikka Ports and Terminals Limited (22/04/2026) | - | Debt | 0.37 |
8.1167% Bajaj Finance Limited (10/05/2027) | - | Debt | 0.33 |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) | - | Debt | 0.30 |
7.95% L&T Finance Limited (27/02/2026) | - | Debt | 0.29 |
7.63% Power Finance Corporation Limited (14/08/2026) | - | Debt | 0.26 |
7.80% REC Limited (30/05/2026) | - | Debt | 0.26 |
7.68% Tata Capital Limited (07/09/2027) | - | Debt | 0.26 |
7.86% Nexus Select Trust (16/06/2026) | - | Debt | 0.26 |
9.58% DME Development Limited (16/03/2037) (FRN) | - | Debt | 0.25 |
9.58% DME Development Limited (16/03/2036) (FRN) | - | Debt | 0.25 |
9.58% DME Development Limited (16/03/2033) (FRN) | - | Debt | 0.25 |
9.58% DME Development Limited (16/03/2035) (FRN) | - | Debt | 0.25 |
9.58% DME Development Limited (16/03/2034) (FRN) | - | Debt | 0.25 |
9.58% DME Development Limited (15/03/2031) (FRN) | - | Debt | 0.25 |
9.58% DME Development Limited (16/03/2028) (FRN) | - | Debt | 0.25 |
9.58% DME Development Limited (16/03/2029) (FRN) | - | Debt | 0.25 |
9.58% DME Development Limited (16/03/2032) (FRN) | - | Debt | 0.25 |
9.58% DME Development Limited (16/03/2030) (FRN) | - | Debt | 0.25 |
7.83% National Bank For Agriculture and Rural Development (30/12/2026) | - | Debt | 0.22 |
7.89% Power Grid Corporation of India Limited (09/03/2027) | - | Debt | 0.19 |
8.05% Kotak Mahindra Prime Limited (28/02/2028) | - | Debt | 0.19 |
7.79% Small Industries Development Bank of India (19/04/2027) | - | Debt | 0.19 |
7.97% Tata Capital Limited (19/07/2028) | - | Debt | 0.19 |
8.10% Tata Capital Housing Finance Limited (19/02/2027) | - | Debt | 0.19 |
7.68% Indian Railway Finance Corporation Limited (24/11/2026) | - | Debt | 0.19 |
7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) | - | Debt | 0.19 |
7.41% Indian Railway Finance Corporation Limited (15/10/2026) | - | Debt | 0.19 |
7.9613% Tata Capital Housing Finance Limited (08/05/2026) | - | Debt | 0.18 |
8.1165% Tata Capital Limited (21/05/2026) | - | Debt | 0.18 |
6.87% REC Limited (31/05/2030) | - | Debt | 0.18 |
7.40% National Housing Bank (16/07/2026) | - | Debt | 0.18 |
7.22% National Housing Bank (23/07/2026) | - | Debt | 0.18 |
8.30% Axis Finance Limited (26/12/2025) | - | Debt | 0.18 |
7.79% REC Limited (29/11/2025) | - | Debt | 0.18 |
8.11% REC Limited (07/10/2025) | - | Debt | 0.18 |
7.11% Small Industries Development Bank of India (27/02/2026) | - | Debt | 0.18 |
7.50% National Bank For Agriculture and Rural Development (17/12/2025) | - | Debt | 0.18 |
7.19% ICICI Home Finance Company Limited (22/08/2028) | - | Debt | 0.18 |
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) | - | Debt | 0.18 |
8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) | - | Debt | 0.18 |
7.79% Small Industries Development Bank of India (14/05/2027) | - | Debt | 0.17 |
8.12% Kotak Mahindra Prime Limited (21/06/2027) | - | Debt | 0.15 |
7.55% Power Finance Corporation Limited (15/04/2027) | - | Debt | 0.15 |
8.33% Aditya Birla Finance Limited (19/05/2027) | - | Debt | 0.15 |
7.22% Embassy Office Parks REIT (16/05/2028) | - | Debt | 0.14 |
7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 0.13 |
8.12% Bajaj Finance Limited (10/09/2027) | - | Debt | 0.11 |
7.65% HDB Financial Services Limited (05/05/2028) | - | Debt | 0.11 |
7.61% LIC Housing Finance Limited (30/07/2025) | - | Debt | 0.11 |
8.34% Highways Infrastructure Trust (18/01/2027) | - | Debt | 0.09 |
7.2503% Cube Highways Trust (25/04/2028) | - | Debt | 0.08 |
8.285% Tata Capital Limited (10/05/2027) | - | Debt | 0.07 |
7.80% Tata Capital Housing Finance Limited (05/08/2027) | - | Debt | 0.07 |
7.75% Tata Capital Housing Finance Limited (18/05/2027) | - | Debt | 0.07 |
7.64% Power Finance Corporation Limited (25/08/2026) | - | Debt | 0.07 |
7.52% NHPC Limited (06/06/2025) | - | Debt | 0.07 |
Kotak Mahindra Investments Limited (19/05/2026) (ZCB) | - | Debt | 0.04 |
8.70% REC Limited (28/09/2028) | - | Debt | 0.04 |
7.90% HDFC Bank Limited (24/08/2026) | - | Debt | 0.04 |
7.8445% Tata Capital Housing Finance Limited (18/09/2026) | - | Debt | 0.04 |
8.15% Toyota Financial Services India Ltd (07/09/2026) | - | Debt | 0.04 |
5.70% National Bank For Agriculture and Rural Development (31/07/2025) | - | Debt | 0.04 |
7.25% National Bank For Agriculture and Rural Development (01/08/2025) | - | Debt | 0.03 |
7.52% REC Limited (07/11/2026) | - | Debt | 0.02 |
8.10% Bajaj Finance Limited (08/01/2027) | - | Debt | 0.01 |
7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) | - | - | 0.37 |
7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) | - | - | 0.37 |
7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) | - | - | 0.18 |
India Universal Trust Al2 (21/11/2030) | - | Debt | 0.60 |
India Universal Trust AL1 (20/09/2030) | - | Debt | 0.58 |
First Business Receivables Trust (01/01/2026) | - | Debt | 0.56 |
India Universal Trust Al2 (21/11/2027) | - | Debt | 0.55 |
India Universal Trust Al2 (21/11/2026) | - | Debt | 0.50 |
India Universal Trust AL1 (20/09/2026) | - | Debt | 0.34 |
India Universal Trust AL1 (20/06/2027) | - | Debt | 0.27 |
First Business Receivables Trust (01/10/2025) | - | Debt | 0.18 |
Government of India (22/09/2033) | - | Debt | 5.88 |
Government of India (18/06/2031) | - | Debt | 0.85 |
Government of India (30/10/2034) | - | Debt | 0.64 |
Government of India (17/04/2030) | - | Debt | 0.50 |
Government of India (08/01/2028) | - | Debt | 0.42 |
Government of India (17/04/2026) | - | Debt | 0.29 |
Government of India (22/08/2032) | - | Debt | 0.16 |
State Government Securities (03/10/2027) | - | Debt | 0.15 |
State Government Securities (14/08/2028) | - | Debt | 0.11 |
State Government Securities (29/07/2027) | - | Debt | 0.11 |
Government of India (27/05/2027) | - | Debt | 0.10 |
Government of India (12/04/2026) | - | Debt | 0.10 |
Government of India (13/11/2030) | - | Debt | 0.09 |
Government of India (23/10/2028) | - | Debt | 0.08 |
Government of India (18/04/2029) | - | Debt | 0.04 |
State Government Securities (14/10/2025) | - | Debt | 0.04 |
Government of India (03/06/2029) | - | Debt | 0.03 |
State Government Securities (13/11/2025) | - | Debt | 0.01 |
HDFC Bank Limited (24/03/2026) | - | Debt | 2.09 |
Punjab National Bank (11/12/2025) | - | Debt | 1.59 |
Export Import Bank of India (20/03/2026) | - | Debt | 1.39 |
Small Industries Development Bank of India (17/03/2026) | - | Debt | 1.22 |
Export Import Bank of India (30/12/2025) | - | Debt | 1.06 |
ICICI Bank Limited (14/11/2025) | - | Debt | 0.89 |
Small Industries Development Bank of India (26/03/2026) | - | Debt | 0.87 |
Bank of Baroda (13/10/2025) | - | Debt | 0.72 |
Canara Bank (05/12/2025) | - | Debt | 0.71 |
Small Industries Development Bank of India (05/12/2025) | - | Debt | 0.71 |
Axis Bank Limited (04/02/2026) | - | Debt | 0.70 |
Export Import Bank of India (04/03/2026) | - | Debt | 0.70 |
Indian Bank (06/03/2026) | - | Debt | 0.70 |
Bank of Baroda (11/03/2026) | - | Debt | 0.70 |
Canara Bank (03/02/2026) | - | Debt | 0.53 |
Canara Bank (18/03/2026) | - | Debt | 0.52 |
Canara Bank (04/12/2025) | - | Debt | 0.35 |
Union Bank of India (18/12/2025) | - | Debt | 0.35 |
Canara Bank (18/12/2025) | - | Debt | 0.35 |
Canara Bank (22/12/2025) | - | Debt | 0.35 |
Punjab National Bank (08/01/2026) | - | Debt | 0.35 |
Axis Bank Limited (08/01/2026) | - | Debt | 0.35 |
Canara Bank (24/02/2026) | - | Debt | 0.35 |
Canara Bank (12/12/2025) | - | Debt | 0.18 |
Indian Bank (04/12/2025) | - | Debt | 0.04 |
Export Import Bank of India (24/10/2025) | - | Debt | 0.71 |
SMFG India Credit Co. Ltd. (17/10/2025) | - | Debt | 0.18 |
0% GOI - 19JUN26 STRIPS SR-0626 | - | Debt | 0.21 |
364 DAYS T-BILL - 11DEC2025 | - | Debt | 0.18 |
0% India Govt Bond - 25NOV25 STRIPS | - | Debt | 0.11 |
0% GOI - 06MAY30 STRIPS | - | Debt | 0.11 |
0% India Govt Bond - 15OCT25 STRIPS | - | Debt | 0.11 |
0% India Govt Bond - 15APR26 STRIPS | - | Debt | 0.11 |
0% India Govt Bond - 25MAY30 STRIPS | - | Debt | 0.08 |
0% India Govt Bond - 15APR30 STRIPS | - | Debt | 0.08 |
0% India Govt Bond - 15OCT30 STRIPS | - | Debt | 0.08 |
0% GOI - 19SEP27 STRIPS | - | Debt | 0.08 |
0% GOI - 12JUN27 STRIPS SR-0627 | - | Debt | 0.07 |
0% GOI - 12DEC27 STRIPS SR-1227 | - | Debt | 0.06 |
0% GOI - 19JUN27 STRIPS SR-0627 | - | Debt | 0.05 |
0% GOI - 15DEC26 STRIPS | - | Debt | 0.03 |
0% GOI - 12MAR28 STRIPS | - | Debt | 0.03 |
0% GOI - 17JUN25 STRIPS | - | Debt | 0.01 |
SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.27 |
Clearing Corporation of India Limited | - | Debt | 0.73 |
Net Receivables / (Payables) | - | - | 1.63 |
8.10% Bajaj Housing Finance Limited (08/07/2027) | - | Debt | 1.80 |
7.70% National Bank For Agriculture and Rural Development (30/09/2027) | - | Debt | 1.68 |
7.55% REC Limited (31/10/2026) | - | Debt | 1.67 |
7.44% REC Limited (30/04/2026) | - | Debt | 1.66 |
7.21% Embassy Office Parks REIT (17/03/2028) | - | Debt | 1.66 |
6.40% LIC Housing Finance Limited (30/11/2026) | - | Debt | 1.64 |
7.59% Small Industries Development Bank of India (10/02/2026) | - | Debt | 1.47 |
7.835% LIC Housing Finance Limited (11/05/2027) | - | Debt | 1.38 |
8.07% SMFG India Home Finance Company Limited (10/09/2027) | - | Debt | 1.34 |
7.96% Embassy Office Parks REIT (27/09/2027) | - | Debt | 1.27 |
7.732% Axis Finance Limited (12/06/2028) | - | Debt | 1.11 |
7.49% National Bank For Agriculture and Rural Development (15/10/2026) | - | Debt | 1.11 |
7.99% HDB Financial Services Limited (16/03/2026) | - | Debt | 1.10 |
7.75% Small Industries Development Bank of India (27/10/2025) | - | Debt | 1.10 |
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | - | Debt | 1.04 |
7.60% REC Limited (28/02/2026) | - | Debt | 0.99 |
7.40% National Bank For Agriculture and Rural Development (29/04/2030) | - | Debt | 0.94 |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) | - | Debt | 0.94 |
7.54% Small Industries Development Bank of India (12/01/2026) | - | Debt | 0.92 |
7.60% Poonawalla Fincorp Limited (28/05/2027) | - | Debt | 0.92 |
7.84% HDB Financial Services Limited (14/07/2026) | - | Debt | 0.88 |
7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) | - | Debt | 0.88 |
6.24% State Bank of India (21/09/2030) | - | Debt | 0.84 |
7.51% REC Limited (31/07/2026) | - | Debt | 0.78 |
7.51% Small Industries Development Bank of India (12/06/2028) | - | Debt | 0.75 |
7.80% National Bank For Agriculture and Rural Development (15/03/2027) | - | Debt | 0.75 |
7.9611% HDB Financial Services Limited (05/01/2028) | - | Debt | 0.74 |
7.6937% Nexus Select Trust (28/05/2027) | - | Debt | 0.74 |
8.35% Axis Finance Limited (27/02/2026) | - | Debt | 0.74 |
8.0736% HDB Financial Services Limited (17/04/2026) | - | Debt | 0.74 |
8.04% HDB Financial Services Limited (25/02/2026) | - | Debt | 0.74 |
7.40% National Bank For Agriculture and Rural Development (30/01/2026) | - | Debt | 0.74 |
7.123% Tata Capital Housing Finance Limited (21/07/2027) | - | Debt | 0.73 |
5.83% State Bank of India (26/10/2030) | - | Debt | 0.73 |
7.56% REC Limited (31/08/2027) | - | Debt | 0.70 |
8.10% ICICI Home Finance Company Limited (05/03/2027) | - | Debt | 0.68 |
7.68% Small Industries Development Bank of India (10/08/2027) | - | Debt | 0.67 |
5.94% REC Limited (31/01/2026) | - | Debt | 0.66 |
7.47% Small Industries Development Bank of India (25/11/2025) | - | Debt | 0.62 |
7.75% Mindspace Business Parks REIT (30/06/2026) | - | Debt | 0.61 |
7.34% REC Limited (30/04/2030) | - | Debt | 0.60 |
7.98% Bajaj Housing Finance Limited (09/09/2026) | - | Debt | 0.57 |
7.53% National Bank For Agriculture and Rural Development (24/03/2028) | - | Debt | 0.56 |
7.44% REC Limited (29/02/2028) | - | Debt | 0.56 |
7.59% REC Limited (31/05/2027) | - | Debt | 0.56 |
7.74% LIC Housing Finance Limited (11/02/2028) | - | Debt | 0.56 |
7.95% Tata Capital Limited (08/02/2028) | - | Debt | 0.56 |
8.35% SMFG India Home Finance Company Limited (15/01/2027) | - | Debt | 0.56 |
7.70% REC Limited (31/08/2026) | - | Debt | 0.56 |
8.0409% Tata Capital Housing Finance Limited (19/03/2027) | - | Debt | 0.52 |
7.712% Tata Capital Housing Finance Limited (14/01/2028) | - | Debt | 0.48 |
7.69% LIC Housing Finance Limited (11/12/2026) | - | Debt | 0.48 |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | - | Debt | 0.38 |
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 |
---|---|---|---|
Bandhan Floating Rate Fund - Regular Plan - Growth |
9.69%
|
11.40%
|
6.12%
|
NIPPON INDIA FLOATING RATE FUND - GROWTH |
9.57%
|
11.80%
|
7.54%
|
Franklin India Floating Rate Fund - Growth |
9.54%
|
11.92%
|
6.00%
|
Kotak Floating Rate Fund - Regular Plan - Growth |
9.40%
|
11.74%
|
7.01%
|
Tata Floating Rate Fund - Regular Plan - Growth |
9.26%
|
11.44%
|
6.50%
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
9.12%
|
12.10%
|
7.85%
|
SBI Floating Rate DEBT Fund - Regular Plan - Growth |
8.80%
|
11.77%
|
6.28%
|
ICICI Prudential Floating Interest Fund - Growth |
8.65%
|
11.85%
|
7.67%
|
UTI Floater Fund - Regular Plan |
7.87%
|
10.48%
|
6.28%
|
UTI Floater Fund - Regular Plan |
7.87%
|
10.48%
|
4.28%
|
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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