Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,000.11 |
0.01 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹984.74 |
-1.53 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹983.80 |
-1.62 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹2,994.54 |
-0.18 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,116.16 |
1.94 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,523.73 |
4.36 %
|
Since Inception | 2022-08-08 | ₹35,000.00 | ₹39,775.05 |
13.64 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.26% NTPC Limited (20/03/2040) | - | Debt | 7.98 |
6.94% Power Grid Corporation of India Limited (15/04/2035) | - | Debt | 7.72 |
6.99% National Highways Authority of India (28/05/2035) | - | Debt | 5.14 |
7.39% Indian Railway Finance Corporation Limited (15/07/2034) | - | Debt | 5.03 |
7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 3.91 |
7.75% Indian Railway Finance Corporation Limited (15/04/2033) | - | Debt | 2.16 |
Government of India (05/08/2054) | - | Debt | 19.47 |
Government of India (19/06/2053) | - | Debt | 12.86 |
Government of India (12/06/2063) | - | Debt | 6.71 |
Government of India (06/11/2073) | - | Debt | 5.52 |
Government of India (15/04/2065) | - | Debt | 3.14 |
State Government Securities (29/03/2034) | - | Debt | 2.73 |
Government of India (22/04/2064) | - | Debt | 2.72 |
Government of India (25/11/2074) | - | Debt | 2.62 |
Government of India (14/08/2033) | - | Debt | 2.13 |
Government of India (07/10/2034) | - | Debt | 1.65 |
Government of India (18/11/2039) | - | Debt | 1.54 |
State Government Securities (27/03/2038) | - | Debt | 0.85 |
State Government Securities (24/04/2034) | - | Debt | 0.54 |
State Government Securities (20/03/2034) | - | Debt | 0.51 |
Government of India (24/07/2037) | - | Debt | 0.35 |
Government of India (08/04/2034) | - | Debt | 0.27 |
State Government Securities (15/11/2035) | - | Debt | 0.26 |
State Government Securities (29/03/2033) | - | Debt | 0.06 |
Government of India (06/02/2033) | - | Debt | 0.14 |
Government of India (22/08/2032) | - | Debt | 0.13 |
State Government Securities (20/03/2036) | - | Debt | 0.10 |
State Government Securities (25/01/2033) | - | Debt | 0.06 |
State Government Securities (28/09/2032) | - | Debt | 0.03 |
State Government Securities (23/03/2032) | - | Debt | 0.02 |
0% GOI - 17DEC32 STRIPS | - | Debt | 0.21 |
0% GOI - 12MAR29 STRIPS | - | Debt | 0.20 |
SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.21 |
Clearing Corporation of India Limited | - | Debt | 1.14 |
Net Receivables / (Payables) | - | - | 1.69 |
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 |
---|---|---|---|
HSBC Medium to Long Duration Fund - Regular Plan - Growth |
9.74%
|
10.88%
|
6.66%
|
Franklin India Medium to Long Duration Fund - Regular Plan - Growth |
6.77%
|
3.33%
|
10.62%
|
UTI Medium to Long Duration Fund - Regular Plan |
6.17%
|
6.38%
|
2.48%
|
UTI Long Duration Fund - Regular Plan |
5.66%
|
5.92%
|
5.44%
|
Mirae Asset Long Duration Fund - Regular Plan - Regular Plan |
5.34%
|
2.63%
|
12.27%
|
SUNDARAM SELECT DEBT LONG TERM FUND - GROWTH |
2.15%
|
2.71%
|
3.30%
|
NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH |
12.05%
|
15.46%
|
9.12%
|
Kotak Long Duration Fund - Regular Plan - Growth |
11.52%
|
6.11%
|
10.21%
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
11.38%
|
11.71%
|
9.99%
|
Axis Long Duration Fund - Regular Plan - Growth |
11.19%
|
11.99%
|
9.93%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.