Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2016-02-16 | ₹1,000.00 | ₹1,001.26 |
0.13 %
|
Two Week | 2016-02-08 | ₹1,000.00 | ₹1,002.72 |
0.27 %
|
One Month | 2016-01-25 | ₹1,000.00 | ₹1,005.25 |
0.52 %
|
Three Months | 2015-11-26 | ₹3,000.00 | ₹3,031.98 |
1.07 %
|
Six Months | 2015-08-27 | ₹6,000.00 | ₹6,114.80 |
1.91 %
|
One Year | 2015-02-23 | ₹12,000.00 | ₹12,462.41 |
3.85 %
|
Three Year | 2013-02-25 | ₹36,000.00 | ₹40,765.97 |
13.24 %
|
Five Year | 2011-02-24 | ₹60,000.00 | ₹74,807.14 |
24.68 %
|
Since Inception | 2007-08-29 | ₹104,000.00 | ₹142,840.27 |
37.35 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
6.94% Power Grid Corporation of India Limited (15/04/2035) | - | Debt | 4.37 |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) | - | Debt | 3.32 |
7.56% REC Limited (31/08/2027) | - | Debt | 3.30 |
6.90% Housing & Urban Development Corporation Limited (06/05/2030) | - | Debt | 3.27 |
6.90% Housing & Urban Development Corporation Limited (23/04/2032) | - | Debt | 3.27 |
7.17% Tata Capital Housing Finance Limited (21/05/2030) | - | Debt | 3.24 |
7.20% Larsen & Toubro Limited (22/01/2035) | - | Debt | 2.42 |
7.54% Small Industries Development Bank of India (12/01/2026) | - | Debt | 2.30 |
7.44% Power Finance Corporation Limited (15/01/2030) | - | Debt | 2.22 |
7.82% Bajaj Finance Limited (31/01/2034) | - | Debt | 2.22 |
7.70% National Bank For Agriculture and Rural Development (30/09/2027) | - | Debt | 2.21 |
7.712% Tata Capital Housing Finance Limited (14/01/2028) | - | Debt | 2.19 |
7.75% Small Industries Development Bank of India (27/10/2025) | - | Debt | 2.17 |
7.47% Small Industries Development Bank of India (25/11/2025) | - | Debt | 2.16 |
7.93% Bajaj Finance Limited (02/05/2034) | - | Debt | 2.01 |
7.32% REC Limited (28/02/2035) | - | Debt | 1.34 |
7.59% Small Industries Development Bank of India (10/02/2026) | - | Debt | 1.16 |
7.28% REC Limited (20/02/2040) | - | Debt | 1.12 |
7.99% LIC Housing Finance Limited (12/07/2029) | - | Debt | 1.12 |
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | - | Debt | 1.11 |
7.39% Small Industries Development Bank of India (21/03/2030) | - | Debt | 1.11 |
7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 1.11 |
7.41% Bank of Baroda (28/11/2039) | - | Debt | 1.11 |
8.10% Tata Capital Housing Finance Limited (19/02/2027) | - | Debt | 1.10 |
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | - | Debt | 1.10 |
7.80% Tata Capital Housing Finance Limited (05/08/2027) | - | Debt | 1.10 |
8.07% SMFG India Home Finance Company Limited (10/09/2027) | - | Debt | 1.09 |
7.21% Embassy Office Parks REIT (17/03/2028) | - | Debt | 1.08 |
7.19% ICICI Home Finance Company Limited (22/08/2028) | - | Debt | 1.08 |
6.35% HDB Financial Services Limited (11/09/2026) | - | Debt | 1.07 |
8.43% LIC Housing Finance Limited (10/07/2026) | - | Debt | 0.44 |
8.47% LIC Housing Finance Limited (10/06/2026) | - | Debt | 0.44 |
6.94% National Highways Authority of India (30/12/2036) | - | Debt | 0.44 |
7.96% HDB Financial Services Limited (17/11/2025) | - | Debt | 0.43 |
5.83% State Bank of India (26/10/2030) | - | Debt | 0.43 |
7.55% REC Limited (10/05/2030) | - | Debt | 0.22 |
7.65% Power Finance Corporation Limited (22/11/2027) | - | Debt | 0.22 |
8.46% HDFC Bank Limited (24/06/2026) | - | Debt | 0.22 |
7.40% National Bank For Agriculture and Rural Development (30/01/2026) | - | Debt | 0.11 |
Government of India (22/04/2064) | - | Debt | 20.95 |
Government of India (12/06/2063) | - | Debt | 5.85 |
Government of India (05/08/2054) | - | Debt | 2.23 |
Government of India (24/07/2037) | - | Debt | 1.71 |
Government of India (19/06/2053) | - | Debt | 1.41 |
State Government Securities (27/03/2034) | - | Debt | 0.82 |
State Government Securities (27/03/2033) | - | Debt | 0.06 |
State Government Securities (07/02/2034) | - | Debt | 0.68 |
Government of India (18/11/2039) | - | Debt | 0.65 |
Government of India (15/04/2039) | - | Debt | 0.23 |
Government of India (19/01/2039) | - | Debt | 0.13 |
Government of India (25/11/2074) | - | Debt | 0.13 |
State Government Securities (27/03/2035) | - | Debt | 0.12 |
State Government Securities (13/10/2026) | - | Debt | 0.09 |
State Government Securities (24/02/2026) | - | Debt | 0.04 |
Government of India (10/04/2028) | - | Debt | 0.06 |
State Government Securities (15/04/2030) | - | Debt | 0.05 |
State Government Securities (13/01/2026) | - | Debt | 0.04 |
State Government Securities (09/02/2027) | - | Debt | 0.04 |
State Government Securities (29/03/2034) | - | Debt | 0.04 |
Government of India (15/11/2026) | - | Debt | 0.04 |
Government of India (17/01/2032) | - | Debt | 0.03 |
State Government Securities (07/10/2027) | - | Debt | 0.02 |
State Government Securities (15/03/2027) | - | Debt | 0.01 |
National Bank For Agriculture and Rural Development (27/02/2026) | - | Debt | 0.41 |
0% GOI - 17DEC27 STRIPS | - | Debt | 0.01 |
SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.26 |
Clearing Corporation of India Limited | - | Debt | 0.40 |
Net Receivables / (Payables) | - | - | 2.24 |
Clearing Corporation of India Limited | - | Debt | 97.96 |
Net Receivables / (Payables) | - | - | 2.04 |
6.94% Power Grid Corporation of India Limited (15/04/2035) | - | Debt | 4.37 |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) | - | Debt | 3.32 |
7.56% REC Limited (31/08/2027) | - | Debt | 3.30 |
6.90% Housing & Urban Development Corporation Limited (06/05/2030) | - | Debt | 3.27 |
6.90% Housing & Urban Development Corporation Limited (23/04/2032) | - | Debt | 3.27 |
7.17% Tata Capital Housing Finance Limited (21/05/2030) | - | Debt | 3.24 |
7.20% Larsen & Toubro Limited (22/01/2035) | - | Debt | 2.42 |
7.54% Small Industries Development Bank of India (12/01/2026) | - | Debt | 2.30 |
7.44% Power Finance Corporation Limited (15/01/2030) | - | Debt | 2.22 |
7.82% Bajaj Finance Limited (31/01/2034) | - | Debt | 2.22 |
7.70% National Bank For Agriculture and Rural Development (30/09/2027) | - | Debt | 2.21 |
7.712% Tata Capital Housing Finance Limited (14/01/2028) | - | Debt | 2.19 |
7.75% Small Industries Development Bank of India (27/10/2025) | - | Debt | 2.17 |
7.47% Small Industries Development Bank of India (25/11/2025) | - | Debt | 2.16 |
7.93% Bajaj Finance Limited (02/05/2034) | - | Debt | 2.01 |
7.32% REC Limited (28/02/2035) | - | Debt | 1.34 |
7.59% Small Industries Development Bank of India (10/02/2026) | - | Debt | 1.16 |
7.28% REC Limited (20/02/2040) | - | Debt | 1.12 |
7.99% LIC Housing Finance Limited (12/07/2029) | - | Debt | 1.12 |
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | - | Debt | 1.11 |
7.39% Small Industries Development Bank of India (21/03/2030) | - | Debt | 1.11 |
7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 1.11 |
7.41% Bank of Baroda (28/11/2039) | - | Debt | 1.11 |
8.10% Tata Capital Housing Finance Limited (19/02/2027) | - | Debt | 1.10 |
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | - | Debt | 1.10 |
7.80% Tata Capital Housing Finance Limited (05/08/2027) | - | Debt | 1.10 |
8.07% SMFG India Home Finance Company Limited (10/09/2027) | - | Debt | 1.09 |
7.21% Embassy Office Parks REIT (17/03/2028) | - | Debt | 1.08 |
7.19% ICICI Home Finance Company Limited (22/08/2028) | - | Debt | 1.08 |
6.35% HDB Financial Services Limited (11/09/2026) | - | Debt | 1.07 |
8.43% LIC Housing Finance Limited (10/07/2026) | - | Debt | 0.44 |
8.47% LIC Housing Finance Limited (10/06/2026) | - | Debt | 0.44 |
6.94% National Highways Authority of India (30/12/2036) | - | Debt | 0.44 |
7.96% HDB Financial Services Limited (17/11/2025) | - | Debt | 0.43 |
5.83% State Bank of India (26/10/2030) | - | Debt | 0.43 |
7.55% REC Limited (10/05/2030) | - | Debt | 0.22 |
7.65% Power Finance Corporation Limited (22/11/2027) | - | Debt | 0.22 |
8.46% HDFC Bank Limited (24/06/2026) | - | Debt | 0.22 |
7.40% National Bank For Agriculture and Rural Development (30/01/2026) | - | Debt | 0.11 |
Government of India (22/04/2064) | - | Debt | 20.95 |
Government of India (12/06/2063) | - | Debt | 5.85 |
Government of India (05/08/2054) | - | Debt | 2.23 |
Government of India (24/07/2037) | - | Debt | 1.71 |
Government of India (19/06/2053) | - | Debt | 1.41 |
State Government Securities (27/03/2034) | - | Debt | 0.82 |
State Government Securities (27/03/2033) | - | Debt | 0.06 |
State Government Securities (07/02/2034) | - | Debt | 0.68 |
Government of India (18/11/2039) | - | Debt | 0.65 |
Government of India (15/04/2039) | - | Debt | 0.23 |
Government of India (19/01/2039) | - | Debt | 0.13 |
Government of India (25/11/2074) | - | Debt | 0.13 |
State Government Securities (27/03/2035) | - | Debt | 0.12 |
State Government Securities (13/10/2026) | - | Debt | 0.09 |
State Government Securities (24/02/2026) | - | Debt | 0.04 |
Government of India (10/04/2028) | - | Debt | 0.06 |
State Government Securities (15/04/2030) | - | Debt | 0.05 |
State Government Securities (13/01/2026) | - | Debt | 0.04 |
State Government Securities (09/02/2027) | - | Debt | 0.04 |
State Government Securities (29/03/2034) | - | Debt | 0.04 |
Government of India (15/11/2026) | - | Debt | 0.04 |
Government of India (17/01/2032) | - | Debt | 0.03 |
State Government Securities (07/10/2027) | - | Debt | 0.02 |
State Government Securities (15/03/2027) | - | Debt | 0.01 |
National Bank For Agriculture and Rural Development (27/02/2026) | - | Debt | 0.41 |
0% GOI - 17DEC27 STRIPS | - | Debt | 0.01 |
SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.26 |
Clearing Corporation of India Limited | - | Debt | 0.40 |
Net Receivables / (Payables) | - | - | 2.24 |
Clearing Corporation of India Limited | - | Debt | 97.96 |
Net Receivables / (Payables) | - | - | 2.04 |
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 |
---|---|---|---|
UTI Quarterly Interval Fund - III - Institutional Plan Plan |
9.63%
|
15.05%
|
6.51%
|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - INSTITUTIONAL PLAN - GROWTH |
9.52%
|
11.53%
|
7.84%
|
JM Interval Fund - Quarterly Plan 5 - Regular Growth Plan - Regular Growth Plan |
9.44%
|
4.77%
|
9.54%
|
JM Interval Fund - Quarterly Plan 5 - Regular Growth Plan - Regular Growth Plan |
9.44%
|
4.77%
|
9.54%
|
PGIM India Quarterly Interval Fund - Series 1 - Growth Plan - Growth Plan |
9.39%
|
8.25%
|
9.31%
|
PGIM India Quarterly Interval Fund - Series 1 - Growth Plan - Growth Plan |
9.39%
|
8.25%
|
9.31%
|
Invesco India Quarterly Interval Fund - Plan D - Growth - Growth |
9.32%
|
5.84%
|
9.45%
|
Invesco India Quarterly Interval Fund - Plan D - Growth - Growth |
9.32%
|
5.84%
|
9.45%
|
Invesco India Quarterly Interval Fund - Plan F - Growth - Growth |
9.29%
|
7.14%
|
9.70%
|
Invesco India Quarterly Interval Fund - Plan F - Growth - Growth |
9.29%
|
7.14%
|
9.70%
|
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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