Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-15 | ₹1,000.00 | ₹1,001.09 |
0.11 %
|
Two Week | 2025-06-07 | ₹1,000.00 | ₹1,002.28 |
0.23 %
|
One Month | 2025-05-23 | ₹1,000.00 | ₹1,005.48 |
0.55 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,034.89 |
1.16 %
|
Six Months | 2024-12-24 | ₹6,000.00 | ₹6,127.18 |
2.12 %
|
One Year | 2024-06-22 | ₹12,000.00 | ₹12,474.52 |
3.95 %
|
Three Year | 2022-06-23 | ₹36,000.00 | ₹40,326.07 |
12.02 %
|
Five Year | 2020-06-23 | ₹60,000.00 | ₹71,011.51 |
18.35 %
|
Ten Year | 2015-06-25 | ₹120,000.00 | ₹164,968.07 |
37.47 %
|
Since Inception | 2011-10-07 | ₹167,000.00 | ₹265,333.54 |
58.88 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
5.70% National Bank For Agriculture and Rural Development (31/07/2025) | - | Debt | 0.77 |
7.25% National Bank For Agriculture and Rural Development (01/08/2025) | - | Debt | 0.54 |
7.25% Small Industries Development Bank of India (31/07/2025) | - | Debt | 0.42 |
7.40% HDFC Bank Limited (02/06/2025) | - | Debt | 0.39 |
7.80% HDFC Bank Limited (02/06/2025) | - | Debt | 0.34 |
7.70% HDB Financial Services Limited (11/08/2025) | - | Debt | 0.15 |
8.60% Muthoot Finance Limited (25/08/2025) | - | Debt | 0.12 |
7.15% Small Industries Development Bank of India (02/06/2025) | - | Debt | 0.10 |
7.15% Small Industries Development Bank of India (21/07/2025) | - | Debt | 0.06 |
7.55% Tata Capital Housing Finance Limited (05/08/2025) | - | Debt | 0.01 |
Government of India (15/06/2025) | - | Debt | 4.28 |
State Government Securities (10/06/2025) | - | Debt | 0.33 |
State Government Securities (26/08/2025) | - | Debt | 0.23 |
State Government Securities (29/07/2025) | - | Debt | 0.09 |
State Government Securities (23/06/2025) | - | Debt | 0.01 |
HDFC Bank Limited (01/07/2025) | - | Debt | 2.23 |
Bank of Baroda (12/08/2025) | - | Debt | 2.22 |
Punjab National Bank (26/08/2025) | - | Debt | 2.21 |
Bank of Baroda (04/07/2025) | - | Debt | 1.67 |
Bank of Baroda (04/08/2025) | - | Debt | 1.67 |
Bank of Baroda (22/08/2025) | - | Debt | 1.55 |
RBL Bank Limited (10/06/2025) | - | Debt | 1.46 |
HDFC Bank Limited (22/08/2025) | - | Debt | 1.38 |
RBL Bank Limited (16/06/2025) | - | Debt | 1.23 |
Indian Bank (19/06/2025) | - | Debt | 1.12 |
Union Bank of India (24/06/2025) | - | Debt | 1.12 |
Axis Bank Limited (13/08/2025) | - | Debt | 1.11 |
Indian Bank (20/08/2025) | - | Debt | 1.11 |
Indian Bank (25/08/2025) | - | Debt | 1.11 |
Karur Vysya Bank Ltd/The (26/08/2025) | - | Debt | 1.11 |
Punjab & Sind Bank (29/08/2025) | - | Debt | 1.11 |
Punjab & Sind Bank (03/09/2025) | - | Debt | 1.11 |
Canara Bank (01/07/2025) | - | Debt | 0.89 |
Karur Vysya Bank Ltd/The (24/06/2025) | - | Debt | 0.78 |
Bank of India (26/06/2025) | - | Debt | 0.56 |
Indian Bank (02/07/2025) | - | Debt | 0.56 |
Axis Bank Limited (22/08/2025) | - | Debt | 0.28 |
The Federal Bank Limited (04/08/2025) | - | Debt | 0.22 |
Punjab & Sind Bank (14/08/2025) | - | Debt | 0.22 |
DCB Bank Limited (22/08/2025) | - | Debt | 0.22 |
The Jammu & Kashmir Bank Limited (24/06/2025) | - | Debt | 0.11 |
Kotak Mahindra Bank Limited (22/08/2025) | - | Debt | 0.11 |
National Bank For Agriculture and Rural Development (20/06/2025) | - | Debt | 3.36 |
National Bank For Agriculture and Rural Development (15/07/2025) | - | Debt | 2.17 |
Small Industries Development Bank of India (10/06/2025) | - | Debt | 1.79 |
Indian Oil Corporation Limited (27/06/2025) | - | Debt | 1.79 |
Small Industries Development Bank of India (09/07/2025) | - | Debt | 1.67 |
National Bank For Agriculture and Rural Development (22/08/2025) | - | Debt | 1.66 |
Reliance Industries Limited (26/06/2025) | - | Debt | 1.56 |
Reliance Retail Ventures Limited (12/06/2025) | - | Debt | 1.46 |
National Bank For Agriculture and Rural Development (11/07/2025) | - | Debt | 1.45 |
Mangalore Refinery and Petrochemicals Limited (06/08/2025) | - | Debt | 1.44 |
Tata Motors Finance Limited (27/06/2025) | - | Debt | 1.34 |
Bharti Telecom Limited (14/08/2025) | - | Debt | 1.27 |
Cotton Corp of India Ltd/The (10/06/2025) | - | Debt | 1.12 |
Cotton Corp of India Ltd/The (11/06/2025) | - | Debt | 1.12 |
National Bank For Agriculture and Rural Development (12/06/2025) | - | Debt | 1.12 |
L&T Metro Rail Hyderabad Ltd (12/06/2025) | - | Debt | 1.12 |
Can Fin Homes Limited (23/06/2025) | - | Debt | 1.12 |
Tata Steel Limited (25/06/2025) | - | Debt | 1.12 |
Tata Motors Limited (25/06/2025) | - | Debt | 1.12 |
Small Industries Development Bank of India (26/08/2025) | - | Debt | 1.11 |
Small Industries Development Bank of India (02/07/2025) | - | Debt | 1.00 |
Hindustan Zinc Limited (20/08/2025) | - | Debt | 1.00 |
Reliance Jio Infocomm Limited (23/06/2025) | - | Debt | 0.89 |
Reliance Retail Ventures Limited (07/07/2025) | - | Debt | 0.89 |
Motilal Oswal Financial Services Limited (18/08/2025) | - | Debt | 0.89 |
Sikka Ports and Terminals Limited (12/06/2025) | - | Debt | 0.78 |
PNB Housing Finance Limited (21/08/2025) | - | Debt | 0.77 |
Julius Baer Capital India Private Limited (22/08/2025) | - | Debt | 0.77 |
Tata Housing Development Company Limited (28/08/2025) | - | Debt | 0.77 |
Barclays Invest & Loans India Limited (03/06/2025) | - | Debt | 0.56 |
Piramal Finance Limited (09/06/2025) | - | Debt | 0.56 |
Hero Fincorp Limited (11/06/2025) | - | Debt | 0.56 |
TATA Realty & Infrastructure Limited (16/06/2025) | - | Debt | 0.56 |
Tata Housing Development Company Limited (16/06/2025) | - | Debt | 0.56 |
Cotton Corp of India Ltd/The (24/06/2025) | - | Debt | 0.56 |
Julius Baer Capital India Private Limited (24/06/2025) | - | Debt | 0.56 |
Indian Oil Corporation Limited (17/07/2025) | - | Debt | 0.56 |
Reliance Jio Infocomm Limited (24/07/2025) | - | Debt | 0.56 |
Tata Steel Limited (07/08/2025) | - | Debt | 0.55 |
ICICI Home Finance Company Limited (16/07/2025) | - | Debt | 0.50 |
Piramal Finance Limited (06/08/2025) | - | Debt | 0.50 |
Piramal Finance Limited (08/08/2025) | - | Debt | 0.50 |
Hindustan Zinc Limited (04/06/2025) | - | Debt | 0.45 |
SBICAP Securities Limited (10/06/2025) | - | Debt | 0.45 |
Hero Fincorp Limited (10/06/2025) | - | Debt | 0.45 |
Birla Group Holdings Private Limited (11/06/2025) | - | Debt | 0.45 |
SBICAP Securities Limited (12/06/2025) | - | Debt | 0.45 |
SBICAP Securities Limited (16/06/2025) | - | Debt | 0.45 |
Redington (India) Limited (11/07/2025) | - | Debt | 0.45 |
Aditya Birla Housing Finance Limited (23/07/2025) | - | Debt | 0.44 |
Tata Teleservices Limited (14/08/2025) | - | Debt | 0.44 |
Sikka Ports and Terminals Limited (19/08/2025) | - | Debt | 0.44 |
Mindspace Business Parks REIT (22/08/2025) | - | Debt | 0.44 |
IGH Holdings Private Limited (26/08/2025) | - | Debt | 0.44 |
Motilal Oswal Financial Services Limited (24/06/2025) | - | Debt | 0.39 |
ICICI Home Finance Company Limited (25/07/2025) | - | Debt | 0.39 |
Hindustan Zinc Limited (06/06/2025) | - | Debt | 0.34 |
HDFC Securities Limited (06/06/2025) | - | Debt | 0.34 |
Bajaj Housing Finance Limited (09/06/2025) | - | Debt | 0.34 |
Aseem Infrastructure Finance Ltd (09/06/2025) | - | Debt | 0.34 |
Motilal Oswal Financial Services Limited (09/06/2025) | - | Debt | 0.34 |
IGH Holdings Private Limited (11/06/2025) | - | Debt | 0.34 |
Tata Housing Development Company Limited (23/07/2025) | - | Debt | 0.33 |
Hindustan Zinc Limited (25/07/2025) | - | Debt | 0.33 |
Piramal Finance Limited (13/08/2025) | - | Debt | 0.33 |
ICICI Securities Limited (04/06/2025) | - | Debt | 0.28 |
Kotak Mahindra Prime Limited (05/06/2025) | - | Debt | 0.28 |
Godrej Properties Limited (02/06/2025) | - | Debt | 0.22 |
IGH Holdings Private Limited (09/06/2025) | - | Debt | 0.22 |
HSBC InvestDirect Financial Services India Ltd (09/06/2025) | - | Debt | 0.22 |
L&T Finance Limited (10/06/2025) | - | Debt | 0.22 |
SBICAP Securities Limited (17/06/2025) | - | Debt | 0.22 |
SBICAP Securities Limited (18/06/2025) | - | Debt | 0.22 |
Bajaj Financial Securities Limited (24/06/2025) | - | Debt | 0.22 |
Godrej Properties Limited (26/06/2025) | - | Debt | 0.22 |
Kotak Securities Limited (27/06/2025) | - | Debt | 0.22 |
Godrej Properties Limited (14/08/2025) | - | Debt | 0.22 |
Can Fin Homes Limited (14/08/2025) | - | Debt | 0.22 |
GIC Housing Finance Limited (14/08/2025) | - | Debt | 0.22 |
Julius Baer Capital India Private Limited (19/08/2025) | - | Debt | 0.22 |
Godrej Properties Limited (29/08/2025) | - | Debt | 0.22 |
Muthoot Finance Limited (26/08/2025) | - | Debt | 0.22 |
Godrej Properties Limited (01/09/2025) | - | Debt | 0.22 |
Motilal Oswal Financial Services Limited (03/06/2025) | - | Debt | 0.17 |
Mirae Asset Financial Services India Pvt Ltd (04/06/2025) | - | Debt | 0.17 |
Godrej Industries Limited (06/06/2025) | - | Debt | 0.17 |
Muthoot Finance Limited (10/06/2025) | - | Debt | 0.17 |
Godrej Industries Limited (17/06/2025) | - | Debt | 0.17 |
Godrej Industries Limited (18/06/2025) | - | Debt | 0.17 |
Godrej Industries Limited (19/06/2025) | - | Debt | 0.17 |
Godrej Industries Limited (20/06/2025) | - | Debt | 0.17 |
Mirae Asset Financial Services India Pvt Ltd (23/06/2025) | - | Debt | 0.17 |
Godrej Industries Limited (07/07/2025) | - | Debt | 0.17 |
Godrej Industries Limited (09/07/2025) | - | Debt | 0.17 |
Godrej Industries Limited (11/07/2025) | - | Debt | 0.17 |
Godrej Industries Limited (30/07/2025) | - | Debt | 0.17 |
Godrej Industries Limited (04/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (05/08/2025) | - | Debt | 0.17 |
Tata Housing Development Company Limited (05/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (06/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (08/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (12/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (13/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (14/08/2025) | - | Debt | 0.17 |
Infina Finance Private Limited (13/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (25/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (26/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (28/08/2025) | - | Debt | 0.17 |
Piramal Finance Limited (27/08/2025) | - | Debt | 0.17 |
Bajaj Financial Securities Limited (06/06/2025) | - | Debt | 0.11 |
Hero Housing Finance Ltd (12/06/2025) | - | Debt | 0.11 |
Pilani Investment & Industries Corporation Limited (12/06/2025) | - | Debt | 0.11 |
Godrej Properties Limited (30/06/2025) | - | Debt | 0.11 |
Mirae Asset Financial Services India Pvt Ltd (04/07/2025) | - | Debt | 0.11 |
Muthoot Finance Limited (22/07/2025) | - | Debt | 0.11 |
Godrej Agrovet Limited (06/08/2025) | - | Debt | 0.11 |
IDBI Capital Markets & Securities Ltd (28/07/2025) | - | Debt | 0.11 |
HSBC InvestDirect Financial Services India Ltd (26/08/2025) | - | Debt | 0.11 |
Hero Housing Finance Ltd (20/06/2025) | - | Debt | 0.06 |
Piramal Finance Limited (26/08/2025) | - | Debt | 0.06 |
182 DAYS T-BILL 27JUN25 | - | Debt | 2.93 |
91 DTB 12Jun2025 | - | Debt | 1.70 |
91 DTB 05Jun2025 | - | Debt | 0.85 |
0% GOI - 22AUG25 STRIPS | - | Debt | 0.10 |
182 DAYS T-BILL 05JUN25 | - | Debt | 0.01 |
0% GOI - 12JUN25 STRIPS | - | Debt | 0.01 |
SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.25 |
Reverse Repo | - | Debt | 0.10 |
Clearing Corporation of India Limited | - | Debt | 0.20 |
Net Receivables / (Payables) | - | - | -13.84 |
5.70% National Bank For Agriculture and Rural Development (31/07/2025) | - | Debt | 0.77 |
7.25% National Bank For Agriculture and Rural Development (01/08/2025) | - | Debt | 0.54 |
7.25% Small Industries Development Bank of India (31/07/2025) | - | Debt | 0.42 |
7.40% HDFC Bank Limited (02/06/2025) | - | Debt | 0.39 |
7.80% HDFC Bank Limited (02/06/2025) | - | Debt | 0.34 |
7.70% HDB Financial Services Limited (11/08/2025) | - | Debt | 0.15 |
8.60% Muthoot Finance Limited (25/08/2025) | - | Debt | 0.12 |
7.15% Small Industries Development Bank of India (02/06/2025) | - | Debt | 0.10 |
7.15% Small Industries Development Bank of India (21/07/2025) | - | Debt | 0.06 |
7.55% Tata Capital Housing Finance Limited (05/08/2025) | - | Debt | 0.01 |
Government of India (15/06/2025) | - | Debt | 4.28 |
State Government Securities (10/06/2025) | - | Debt | 0.33 |
State Government Securities (26/08/2025) | - | Debt | 0.23 |
State Government Securities (29/07/2025) | - | Debt | 0.09 |
State Government Securities (23/06/2025) | - | Debt | 0.01 |
HDFC Bank Limited (01/07/2025) | - | Debt | 2.23 |
Bank of Baroda (12/08/2025) | - | Debt | 2.22 |
Punjab National Bank (26/08/2025) | - | Debt | 2.21 |
Bank of Baroda (04/07/2025) | - | Debt | 1.67 |
Bank of Baroda (04/08/2025) | - | Debt | 1.67 |
Bank of Baroda (22/08/2025) | - | Debt | 1.55 |
RBL Bank Limited (10/06/2025) | - | Debt | 1.46 |
HDFC Bank Limited (22/08/2025) | - | Debt | 1.38 |
RBL Bank Limited (16/06/2025) | - | Debt | 1.23 |
Indian Bank (19/06/2025) | - | Debt | 1.12 |
Union Bank of India (24/06/2025) | - | Debt | 1.12 |
Axis Bank Limited (13/08/2025) | - | Debt | 1.11 |
Indian Bank (20/08/2025) | - | Debt | 1.11 |
Indian Bank (25/08/2025) | - | Debt | 1.11 |
Karur Vysya Bank Ltd/The (26/08/2025) | - | Debt | 1.11 |
Punjab & Sind Bank (29/08/2025) | - | Debt | 1.11 |
Punjab & Sind Bank (03/09/2025) | - | Debt | 1.11 |
Canara Bank (01/07/2025) | - | Debt | 0.89 |
Karur Vysya Bank Ltd/The (24/06/2025) | - | Debt | 0.78 |
Bank of India (26/06/2025) | - | Debt | 0.56 |
Indian Bank (02/07/2025) | - | Debt | 0.56 |
Axis Bank Limited (22/08/2025) | - | Debt | 0.28 |
The Federal Bank Limited (04/08/2025) | - | Debt | 0.22 |
Punjab & Sind Bank (14/08/2025) | - | Debt | 0.22 |
DCB Bank Limited (22/08/2025) | - | Debt | 0.22 |
The Jammu & Kashmir Bank Limited (24/06/2025) | - | Debt | 0.11 |
Kotak Mahindra Bank Limited (22/08/2025) | - | Debt | 0.11 |
National Bank For Agriculture and Rural Development (20/06/2025) | - | Debt | 3.36 |
National Bank For Agriculture and Rural Development (15/07/2025) | - | Debt | 2.17 |
Small Industries Development Bank of India (10/06/2025) | - | Debt | 1.79 |
Indian Oil Corporation Limited (27/06/2025) | - | Debt | 1.79 |
Small Industries Development Bank of India (09/07/2025) | - | Debt | 1.67 |
National Bank For Agriculture and Rural Development (22/08/2025) | - | Debt | 1.66 |
Reliance Industries Limited (26/06/2025) | - | Debt | 1.56 |
Reliance Retail Ventures Limited (12/06/2025) | - | Debt | 1.46 |
National Bank For Agriculture and Rural Development (11/07/2025) | - | Debt | 1.45 |
Mangalore Refinery and Petrochemicals Limited (06/08/2025) | - | Debt | 1.44 |
Tata Motors Finance Limited (27/06/2025) | - | Debt | 1.34 |
Bharti Telecom Limited (14/08/2025) | - | Debt | 1.27 |
Cotton Corp of India Ltd/The (10/06/2025) | - | Debt | 1.12 |
Cotton Corp of India Ltd/The (11/06/2025) | - | Debt | 1.12 |
National Bank For Agriculture and Rural Development (12/06/2025) | - | Debt | 1.12 |
L&T Metro Rail Hyderabad Ltd (12/06/2025) | - | Debt | 1.12 |
Can Fin Homes Limited (23/06/2025) | - | Debt | 1.12 |
Tata Steel Limited (25/06/2025) | - | Debt | 1.12 |
Tata Motors Limited (25/06/2025) | - | Debt | 1.12 |
Small Industries Development Bank of India (26/08/2025) | - | Debt | 1.11 |
Small Industries Development Bank of India (02/07/2025) | - | Debt | 1.00 |
Hindustan Zinc Limited (20/08/2025) | - | Debt | 1.00 |
Reliance Jio Infocomm Limited (23/06/2025) | - | Debt | 0.89 |
Reliance Retail Ventures Limited (07/07/2025) | - | Debt | 0.89 |
Motilal Oswal Financial Services Limited (18/08/2025) | - | Debt | 0.89 |
Sikka Ports and Terminals Limited (12/06/2025) | - | Debt | 0.78 |
PNB Housing Finance Limited (21/08/2025) | - | Debt | 0.77 |
Julius Baer Capital India Private Limited (22/08/2025) | - | Debt | 0.77 |
Tata Housing Development Company Limited (28/08/2025) | - | Debt | 0.77 |
Barclays Invest & Loans India Limited (03/06/2025) | - | Debt | 0.56 |
Piramal Finance Limited (09/06/2025) | - | Debt | 0.56 |
Hero Fincorp Limited (11/06/2025) | - | Debt | 0.56 |
TATA Realty & Infrastructure Limited (16/06/2025) | - | Debt | 0.56 |
Tata Housing Development Company Limited (16/06/2025) | - | Debt | 0.56 |
Cotton Corp of India Ltd/The (24/06/2025) | - | Debt | 0.56 |
Julius Baer Capital India Private Limited (24/06/2025) | - | Debt | 0.56 |
Indian Oil Corporation Limited (17/07/2025) | - | Debt | 0.56 |
Reliance Jio Infocomm Limited (24/07/2025) | - | Debt | 0.56 |
Tata Steel Limited (07/08/2025) | - | Debt | 0.55 |
ICICI Home Finance Company Limited (16/07/2025) | - | Debt | 0.50 |
Piramal Finance Limited (06/08/2025) | - | Debt | 0.50 |
Piramal Finance Limited (08/08/2025) | - | Debt | 0.50 |
Hindustan Zinc Limited (04/06/2025) | - | Debt | 0.45 |
SBICAP Securities Limited (10/06/2025) | - | Debt | 0.45 |
Hero Fincorp Limited (10/06/2025) | - | Debt | 0.45 |
Birla Group Holdings Private Limited (11/06/2025) | - | Debt | 0.45 |
SBICAP Securities Limited (12/06/2025) | - | Debt | 0.45 |
SBICAP Securities Limited (16/06/2025) | - | Debt | 0.45 |
Redington (India) Limited (11/07/2025) | - | Debt | 0.45 |
Aditya Birla Housing Finance Limited (23/07/2025) | - | Debt | 0.44 |
Tata Teleservices Limited (14/08/2025) | - | Debt | 0.44 |
Sikka Ports and Terminals Limited (19/08/2025) | - | Debt | 0.44 |
Mindspace Business Parks REIT (22/08/2025) | - | Debt | 0.44 |
IGH Holdings Private Limited (26/08/2025) | - | Debt | 0.44 |
Motilal Oswal Financial Services Limited (24/06/2025) | - | Debt | 0.39 |
ICICI Home Finance Company Limited (25/07/2025) | - | Debt | 0.39 |
Hindustan Zinc Limited (06/06/2025) | - | Debt | 0.34 |
HDFC Securities Limited (06/06/2025) | - | Debt | 0.34 |
Bajaj Housing Finance Limited (09/06/2025) | - | Debt | 0.34 |
Aseem Infrastructure Finance Ltd (09/06/2025) | - | Debt | 0.34 |
Motilal Oswal Financial Services Limited (09/06/2025) | - | Debt | 0.34 |
IGH Holdings Private Limited (11/06/2025) | - | Debt | 0.34 |
Tata Housing Development Company Limited (23/07/2025) | - | Debt | 0.33 |
Hindustan Zinc Limited (25/07/2025) | - | Debt | 0.33 |
Piramal Finance Limited (13/08/2025) | - | Debt | 0.33 |
ICICI Securities Limited (04/06/2025) | - | Debt | 0.28 |
Kotak Mahindra Prime Limited (05/06/2025) | - | Debt | 0.28 |
Godrej Properties Limited (02/06/2025) | - | Debt | 0.22 |
IGH Holdings Private Limited (09/06/2025) | - | Debt | 0.22 |
HSBC InvestDirect Financial Services India Ltd (09/06/2025) | - | Debt | 0.22 |
L&T Finance Limited (10/06/2025) | - | Debt | 0.22 |
SBICAP Securities Limited (17/06/2025) | - | Debt | 0.22 |
SBICAP Securities Limited (18/06/2025) | - | Debt | 0.22 |
Bajaj Financial Securities Limited (24/06/2025) | - | Debt | 0.22 |
Godrej Properties Limited (26/06/2025) | - | Debt | 0.22 |
Kotak Securities Limited (27/06/2025) | - | Debt | 0.22 |
Godrej Properties Limited (14/08/2025) | - | Debt | 0.22 |
Can Fin Homes Limited (14/08/2025) | - | Debt | 0.22 |
GIC Housing Finance Limited (14/08/2025) | - | Debt | 0.22 |
Julius Baer Capital India Private Limited (19/08/2025) | - | Debt | 0.22 |
Godrej Properties Limited (29/08/2025) | - | Debt | 0.22 |
Muthoot Finance Limited (26/08/2025) | - | Debt | 0.22 |
Godrej Properties Limited (01/09/2025) | - | Debt | 0.22 |
Motilal Oswal Financial Services Limited (03/06/2025) | - | Debt | 0.17 |
Mirae Asset Financial Services India Pvt Ltd (04/06/2025) | - | Debt | 0.17 |
Godrej Industries Limited (06/06/2025) | - | Debt | 0.17 |
Muthoot Finance Limited (10/06/2025) | - | Debt | 0.17 |
Godrej Industries Limited (17/06/2025) | - | Debt | 0.17 |
Godrej Industries Limited (18/06/2025) | - | Debt | 0.17 |
Godrej Industries Limited (19/06/2025) | - | Debt | 0.17 |
Godrej Industries Limited (20/06/2025) | - | Debt | 0.17 |
Mirae Asset Financial Services India Pvt Ltd (23/06/2025) | - | Debt | 0.17 |
Godrej Industries Limited (07/07/2025) | - | Debt | 0.17 |
Godrej Industries Limited (09/07/2025) | - | Debt | 0.17 |
Godrej Industries Limited (11/07/2025) | - | Debt | 0.17 |
Godrej Industries Limited (30/07/2025) | - | Debt | 0.17 |
Godrej Industries Limited (04/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (05/08/2025) | - | Debt | 0.17 |
Tata Housing Development Company Limited (05/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (06/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (08/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (12/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (13/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (14/08/2025) | - | Debt | 0.17 |
Infina Finance Private Limited (13/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (25/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (26/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (28/08/2025) | - | Debt | 0.17 |
Piramal Finance Limited (27/08/2025) | - | Debt | 0.17 |
Bajaj Financial Securities Limited (06/06/2025) | - | Debt | 0.11 |
Hero Housing Finance Ltd (12/06/2025) | - | Debt | 0.11 |
Pilani Investment & Industries Corporation Limited (12/06/2025) | - | Debt | 0.11 |
Godrej Properties Limited (30/06/2025) | - | Debt | 0.11 |
Mirae Asset Financial Services India Pvt Ltd (04/07/2025) | - | Debt | 0.11 |
Muthoot Finance Limited (22/07/2025) | - | Debt | 0.11 |
Godrej Agrovet Limited (06/08/2025) | - | Debt | 0.11 |
IDBI Capital Markets & Securities Ltd (28/07/2025) | - | Debt | 0.11 |
HSBC InvestDirect Financial Services India Ltd (26/08/2025) | - | Debt | 0.11 |
Hero Housing Finance Ltd (20/06/2025) | - | Debt | 0.06 |
Piramal Finance Limited (26/08/2025) | - | Debt | 0.06 |
182 DAYS T-BILL 27JUN25 | - | Debt | 2.93 |
91 DTB 12Jun2025 | - | Debt | 1.70 |
91 DTB 05Jun2025 | - | Debt | 0.85 |
0% GOI - 22AUG25 STRIPS | - | Debt | 0.10 |
182 DAYS T-BILL 05JUN25 | - | Debt | 0.01 |
0% GOI - 12JUN25 STRIPS | - | Debt | 0.01 |
SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.25 |
Reverse Repo | - | Debt | 0.10 |
Clearing Corporation of India Limited | - | Debt | 0.20 |
Net Receivables / (Payables) | - | - | -13.84 |
5.70% National Bank For Agriculture and Rural Development (31/07/2025) | - | Debt | 0.77 |
7.25% National Bank For Agriculture and Rural Development (01/08/2025) | - | Debt | 0.54 |
7.25% Small Industries Development Bank of India (31/07/2025) | - | Debt | 0.42 |
7.40% HDFC Bank Limited (02/06/2025) | - | Debt | 0.39 |
7.80% HDFC Bank Limited (02/06/2025) | - | Debt | 0.34 |
7.70% HDB Financial Services Limited (11/08/2025) | - | Debt | 0.15 |
8.60% Muthoot Finance Limited (25/08/2025) | - | Debt | 0.12 |
7.15% Small Industries Development Bank of India (02/06/2025) | - | Debt | 0.10 |
7.15% Small Industries Development Bank of India (21/07/2025) | - | Debt | 0.06 |
7.55% Tata Capital Housing Finance Limited (05/08/2025) | - | Debt | 0.01 |
Government of India (15/06/2025) | - | Debt | 4.28 |
State Government Securities (10/06/2025) | - | Debt | 0.33 |
State Government Securities (26/08/2025) | - | Debt | 0.23 |
State Government Securities (29/07/2025) | - | Debt | 0.09 |
State Government Securities (23/06/2025) | - | Debt | 0.01 |
HDFC Bank Limited (01/07/2025) | - | Debt | 2.23 |
Bank of Baroda (12/08/2025) | - | Debt | 2.22 |
Punjab National Bank (26/08/2025) | - | Debt | 2.21 |
Bank of Baroda (04/07/2025) | - | Debt | 1.67 |
Bank of Baroda (04/08/2025) | - | Debt | 1.67 |
Bank of Baroda (22/08/2025) | - | Debt | 1.55 |
RBL Bank Limited (10/06/2025) | - | Debt | 1.46 |
HDFC Bank Limited (22/08/2025) | - | Debt | 1.38 |
RBL Bank Limited (16/06/2025) | - | Debt | 1.23 |
Indian Bank (19/06/2025) | - | Debt | 1.12 |
Union Bank of India (24/06/2025) | - | Debt | 1.12 |
Axis Bank Limited (13/08/2025) | - | Debt | 1.11 |
Indian Bank (20/08/2025) | - | Debt | 1.11 |
Indian Bank (25/08/2025) | - | Debt | 1.11 |
Karur Vysya Bank Ltd/The (26/08/2025) | - | Debt | 1.11 |
Punjab & Sind Bank (29/08/2025) | - | Debt | 1.11 |
Punjab & Sind Bank (03/09/2025) | - | Debt | 1.11 |
Canara Bank (01/07/2025) | - | Debt | 0.89 |
Karur Vysya Bank Ltd/The (24/06/2025) | - | Debt | 0.78 |
Bank of India (26/06/2025) | - | Debt | 0.56 |
Indian Bank (02/07/2025) | - | Debt | 0.56 |
Axis Bank Limited (22/08/2025) | - | Debt | 0.28 |
The Federal Bank Limited (04/08/2025) | - | Debt | 0.22 |
Punjab & Sind Bank (14/08/2025) | - | Debt | 0.22 |
DCB Bank Limited (22/08/2025) | - | Debt | 0.22 |
The Jammu & Kashmir Bank Limited (24/06/2025) | - | Debt | 0.11 |
Kotak Mahindra Bank Limited (22/08/2025) | - | Debt | 0.11 |
National Bank For Agriculture and Rural Development (20/06/2025) | - | Debt | 3.36 |
National Bank For Agriculture and Rural Development (15/07/2025) | - | Debt | 2.17 |
Small Industries Development Bank of India (10/06/2025) | - | Debt | 1.79 |
Indian Oil Corporation Limited (27/06/2025) | - | Debt | 1.79 |
Small Industries Development Bank of India (09/07/2025) | - | Debt | 1.67 |
National Bank For Agriculture and Rural Development (22/08/2025) | - | Debt | 1.66 |
Reliance Industries Limited (26/06/2025) | - | Debt | 1.56 |
Reliance Retail Ventures Limited (12/06/2025) | - | Debt | 1.46 |
National Bank For Agriculture and Rural Development (11/07/2025) | - | Debt | 1.45 |
Mangalore Refinery and Petrochemicals Limited (06/08/2025) | - | Debt | 1.44 |
Tata Motors Finance Limited (27/06/2025) | - | Debt | 1.34 |
Bharti Telecom Limited (14/08/2025) | - | Debt | 1.27 |
Cotton Corp of India Ltd/The (10/06/2025) | - | Debt | 1.12 |
Cotton Corp of India Ltd/The (11/06/2025) | - | Debt | 1.12 |
National Bank For Agriculture and Rural Development (12/06/2025) | - | Debt | 1.12 |
L&T Metro Rail Hyderabad Ltd (12/06/2025) | - | Debt | 1.12 |
Can Fin Homes Limited (23/06/2025) | - | Debt | 1.12 |
Tata Steel Limited (25/06/2025) | - | Debt | 1.12 |
Tata Motors Limited (25/06/2025) | - | Debt | 1.12 |
Small Industries Development Bank of India (26/08/2025) | - | Debt | 1.11 |
Small Industries Development Bank of India (02/07/2025) | - | Debt | 1.00 |
Hindustan Zinc Limited (20/08/2025) | - | Debt | 1.00 |
Reliance Jio Infocomm Limited (23/06/2025) | - | Debt | 0.89 |
Reliance Retail Ventures Limited (07/07/2025) | - | Debt | 0.89 |
Motilal Oswal Financial Services Limited (18/08/2025) | - | Debt | 0.89 |
Sikka Ports and Terminals Limited (12/06/2025) | - | Debt | 0.78 |
PNB Housing Finance Limited (21/08/2025) | - | Debt | 0.77 |
Julius Baer Capital India Private Limited (22/08/2025) | - | Debt | 0.77 |
Tata Housing Development Company Limited (28/08/2025) | - | Debt | 0.77 |
Barclays Invest & Loans India Limited (03/06/2025) | - | Debt | 0.56 |
Piramal Finance Limited (09/06/2025) | - | Debt | 0.56 |
Hero Fincorp Limited (11/06/2025) | - | Debt | 0.56 |
TATA Realty & Infrastructure Limited (16/06/2025) | - | Debt | 0.56 |
Tata Housing Development Company Limited (16/06/2025) | - | Debt | 0.56 |
Cotton Corp of India Ltd/The (24/06/2025) | - | Debt | 0.56 |
Julius Baer Capital India Private Limited (24/06/2025) | - | Debt | 0.56 |
Indian Oil Corporation Limited (17/07/2025) | - | Debt | 0.56 |
Reliance Jio Infocomm Limited (24/07/2025) | - | Debt | 0.56 |
Tata Steel Limited (07/08/2025) | - | Debt | 0.55 |
ICICI Home Finance Company Limited (16/07/2025) | - | Debt | 0.50 |
Piramal Finance Limited (06/08/2025) | - | Debt | 0.50 |
Piramal Finance Limited (08/08/2025) | - | Debt | 0.50 |
Hindustan Zinc Limited (04/06/2025) | - | Debt | 0.45 |
SBICAP Securities Limited (10/06/2025) | - | Debt | 0.45 |
Hero Fincorp Limited (10/06/2025) | - | Debt | 0.45 |
Birla Group Holdings Private Limited (11/06/2025) | - | Debt | 0.45 |
SBICAP Securities Limited (12/06/2025) | - | Debt | 0.45 |
SBICAP Securities Limited (16/06/2025) | - | Debt | 0.45 |
Redington (India) Limited (11/07/2025) | - | Debt | 0.45 |
Aditya Birla Housing Finance Limited (23/07/2025) | - | Debt | 0.44 |
Tata Teleservices Limited (14/08/2025) | - | Debt | 0.44 |
Sikka Ports and Terminals Limited (19/08/2025) | - | Debt | 0.44 |
Mindspace Business Parks REIT (22/08/2025) | - | Debt | 0.44 |
IGH Holdings Private Limited (26/08/2025) | - | Debt | 0.44 |
Motilal Oswal Financial Services Limited (24/06/2025) | - | Debt | 0.39 |
ICICI Home Finance Company Limited (25/07/2025) | - | Debt | 0.39 |
Hindustan Zinc Limited (06/06/2025) | - | Debt | 0.34 |
HDFC Securities Limited (06/06/2025) | - | Debt | 0.34 |
Bajaj Housing Finance Limited (09/06/2025) | - | Debt | 0.34 |
Aseem Infrastructure Finance Ltd (09/06/2025) | - | Debt | 0.34 |
Motilal Oswal Financial Services Limited (09/06/2025) | - | Debt | 0.34 |
IGH Holdings Private Limited (11/06/2025) | - | Debt | 0.34 |
Tata Housing Development Company Limited (23/07/2025) | - | Debt | 0.33 |
Hindustan Zinc Limited (25/07/2025) | - | Debt | 0.33 |
Piramal Finance Limited (13/08/2025) | - | Debt | 0.33 |
ICICI Securities Limited (04/06/2025) | - | Debt | 0.28 |
Kotak Mahindra Prime Limited (05/06/2025) | - | Debt | 0.28 |
Godrej Properties Limited (02/06/2025) | - | Debt | 0.22 |
IGH Holdings Private Limited (09/06/2025) | - | Debt | 0.22 |
HSBC InvestDirect Financial Services India Ltd (09/06/2025) | - | Debt | 0.22 |
L&T Finance Limited (10/06/2025) | - | Debt | 0.22 |
SBICAP Securities Limited (17/06/2025) | - | Debt | 0.22 |
SBICAP Securities Limited (18/06/2025) | - | Debt | 0.22 |
Bajaj Financial Securities Limited (24/06/2025) | - | Debt | 0.22 |
Godrej Properties Limited (26/06/2025) | - | Debt | 0.22 |
Kotak Securities Limited (27/06/2025) | - | Debt | 0.22 |
Godrej Properties Limited (14/08/2025) | - | Debt | 0.22 |
Can Fin Homes Limited (14/08/2025) | - | Debt | 0.22 |
GIC Housing Finance Limited (14/08/2025) | - | Debt | 0.22 |
Julius Baer Capital India Private Limited (19/08/2025) | - | Debt | 0.22 |
Godrej Properties Limited (29/08/2025) | - | Debt | 0.22 |
Muthoot Finance Limited (26/08/2025) | - | Debt | 0.22 |
Godrej Properties Limited (01/09/2025) | - | Debt | 0.22 |
Motilal Oswal Financial Services Limited (03/06/2025) | - | Debt | 0.17 |
Mirae Asset Financial Services India Pvt Ltd (04/06/2025) | - | Debt | 0.17 |
Godrej Industries Limited (06/06/2025) | - | Debt | 0.17 |
Muthoot Finance Limited (10/06/2025) | - | Debt | 0.17 |
Godrej Industries Limited (17/06/2025) | - | Debt | 0.17 |
Godrej Industries Limited (18/06/2025) | - | Debt | 0.17 |
Godrej Industries Limited (19/06/2025) | - | Debt | 0.17 |
Godrej Industries Limited (20/06/2025) | - | Debt | 0.17 |
Mirae Asset Financial Services India Pvt Ltd (23/06/2025) | - | Debt | 0.17 |
Godrej Industries Limited (07/07/2025) | - | Debt | 0.17 |
Godrej Industries Limited (09/07/2025) | - | Debt | 0.17 |
Godrej Industries Limited (11/07/2025) | - | Debt | 0.17 |
Godrej Industries Limited (30/07/2025) | - | Debt | 0.17 |
Godrej Industries Limited (04/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (05/08/2025) | - | Debt | 0.17 |
Tata Housing Development Company Limited (05/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (06/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (08/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (12/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (13/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (14/08/2025) | - | Debt | 0.17 |
Infina Finance Private Limited (13/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (25/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (26/08/2025) | - | Debt | 0.17 |
Godrej Industries Limited (28/08/2025) | - | Debt | 0.17 |
Piramal Finance Limited (27/08/2025) | - | Debt | 0.17 |
Bajaj Financial Securities Limited (06/06/2025) | - | Debt | 0.11 |
Hero Housing Finance Ltd (12/06/2025) | - | Debt | 0.11 |
Pilani Investment & Industries Corporation Limited (12/06/2025) | - | Debt | 0.11 |
Godrej Properties Limited (30/06/2025) | - | Debt | 0.11 |
Mirae Asset Financial Services India Pvt Ltd (04/07/2025) | - | Debt | 0.11 |
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 |
---|---|---|---|
JM Liquid Fund - Institutional Plan - Growth |
9.06%
|
14.21%
|
7.20%
|
PGIM India Liquid Fund - Growth |
8.21%
|
13.50%
|
150.58%
|
PGIM India Treasury Fund - Cash - Growth |
8.21%
|
13.27%
|
54.33%
|
Erstwhile PineBridge India Liquid Fund - Standard Growth |
8.17%
|
12.52%
|
7.62%
|
Erstwhile PineBridge India Liquid Fund - Retail Plan - Growth |
8.17%
|
12.20%
|
7.28%
|
PineBridge India Liquid Fund - Institutional Plan - Growth |
8.09%
|
11.27%
|
7.29%
|
Invesco India Liquid Fund - Institutional Plan - Growth |
7.73%
|
12.15%
|
82.16%
|
Kotak Liquid - Regular Plan - Institutional Plan - Growth |
7.56%
|
12.58%
|
8.35%
|
Mirae Asset Liquid Fund - Regular Plan - Growth |
7.52%
|
10.49%
|
3.87%
|
Canara Robeco Liquid Fund - Institutional Plan - Growth |
7.44%
|
12.32%
|
54.48%
|
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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