Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,001.66 |
0.17 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,003.14 |
0.31 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,007.74 |
0.77 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,046.64 |
1.55 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,153.14 |
2.55 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,530.32 |
4.42 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,275.10 |
11.88 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹70,737.72 |
17.90 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹167,994.40 |
40.00 %
|
Since Inception | 2011-10-07 | ₹167,000.00 | ₹271,756.88 |
62.73 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.48% National Bank For Agriculture and Rural Development (15/09/2028) | - | Debt | 2.96 |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) | - | Debt | 2.46 |
9.40% 360 ONE Prime Ltd (04/03/2027) | - | Debt | 1.90 |
7.55% REC Limited (31/10/2026) | - | Debt | 1.87 |
7.59% Small Industries Development Bank of India (10/02/2026) | - | Debt | 1.86 |
7.19% ICICI Home Finance Company Limited (22/08/2028) | - | Debt | 1.81 |
9.10% Shriram Finance Ltd (18/03/2027) | - | Debt | 1.73 |
7.70% National Bank For Agriculture and Rural Development (30/09/2027) | - | Debt | 1.72 |
7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) | - | Debt | 1.69 |
7.21% Embassy Office Parks REIT (17/03/2028) | - | Debt | 1.68 |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) | - | Debt | 1.61 |
7.61% ICICI Home Finance Company Limited (12/11/2027) (FRN) | - | Debt | 1.55 |
7.51% Small Industries Development Bank of India (12/06/2028) | - | Debt | 1.51 |
7.70% REC Limited (31/08/2026) | - | Debt | 1.50 |
6.40% LIC Housing Finance Limited (30/11/2026) | - | Debt | 1.47 |
7.56% REC Limited (31/08/2027) | - | Debt | 1.36 |
9.09% Muthoot Finance Limited (01/06/2029) | - | Debt | 1.14 |
7.97% Tata Capital Limited (19/07/2028) | - | Debt | 1.13 |
7.44% Small Industries Development Bank of India (10/04/2028) | - | Debt | 0.94 |
8.40% Hinduja Leyland Finance Limited (06/05/2027) | - | Debt | 0.93 |
6.52% REC Limited (31/01/2028) | - | Debt | 0.92 |
8.3439% HDB Financial Services Limited (05/07/2027) | - | Debt | 0.83 |
9.10% CreditAccess Grameen Limited (07/09/2025) | - | Debt | 0.77 |
7.39% Small Industries Development Bank of India (21/03/2030) | - | Debt | 0.76 |
8.10% Bajaj Housing Finance Limited (08/07/2027) | - | Debt | 0.76 |
7.835% LIC Housing Finance Limited (11/05/2027) | - | Debt | 0.75 |
8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 0.75 |
8.75% Shriram Finance Ltd (15/06/2026) | - | Debt | 0.75 |
7.123% Tata Capital Housing Finance Limited (21/07/2027) | - | Debt | 0.74 |
9.00% Hinduja Leyland Finance Limited (14/11/2027) | - | Debt | 0.70 |
8.33% Aditya Birla Finance Limited (19/05/2027) | - | Debt | 0.70 |
8.07% SMFG India Home Finance Company Limited (10/09/2027) | - | Debt | 0.67 |
8.65% Bharti Telecom Limited (05/11/2027) | - | Debt | 0.60 |
7.13% Power Finance Corporation Limited (08/08/2025) | - | Debt | 0.59 |
8.0736% HDB Financial Services Limited (17/04/2026) | - | Debt | 0.57 |
7.68% Small Industries Development Bank of India (10/08/2027) | - | Debt | 0.57 |
8.35% Tata Projects Limited (22/07/2027) | - | Debt | 0.56 |
7.56% REC Limited (30/06/2026) | - | Debt | 0.56 |
7.60% REC Limited (28/02/2026) | - | Debt | 0.56 |
7.15% Small Industries Development Bank of India (21/07/2025) | - | Debt | 0.55 |
5.81% REC Limited (31/12/2025) | - | Debt | 0.51 |
7.49% National Bank For Agriculture and Rural Development (15/10/2026) | - | Debt | 0.49 |
7.82% LIC Housing Finance Limited (28/11/2025) | - | Debt | 0.48 |
5.83% State Bank of India (26/10/2030) | - | Debt | 0.48 |
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | - | Debt | 0.45 |
8.75% JSW Energy Limited (20/03/2028) | - | Debt | 0.45 |
8.32% Hero Housing Finance Ltd (30/08/2027) | - | Debt | 0.45 |
7.44% Power Finance Corporation Limited (15/01/2030) | - | Debt | 0.38 |
8.35% SMFG India Home Finance Company Limited (15/01/2027) | - | Debt | 0.37 |
7.712% Tata Capital Housing Finance Limited (14/01/2028) | - | Debt | 0.37 |
7.80% REC Limited (30/05/2026) | - | Debt | 0.37 |
7.44% REC Limited (30/04/2026) | - | Debt | 0.37 |
7.65% HDB Financial Services Limited (10/09/2027) | - | Debt | 0.37 |
7.11% Small Industries Development Bank of India (27/02/2026) | - | Debt | 0.37 |
6.75% Sikka Ports and Terminals Limited (22/04/2026) | - | Debt | 0.37 |
7.68% Small Industries Development Bank of India (09/07/2027) | - | Debt | 0.30 |
7.23% Small Industries Development Bank of India (09/03/2026) | - | Debt | 0.30 |
8.75% Bharti Telecom Limited (05/11/2028) | - | Debt | 0.27 |
7.54% Small Industries Development Bank of India (12/01/2026) | - | Debt | 0.26 |
8.52% Muthoot Finance Limited (26/05/2028) | - | Debt | 0.22 |
7.37% Indian Railway Finance Corporation Limited (31/07/2029) | - | Debt | 0.19 |
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | - | Debt | 0.19 |
7.77% REC Limited (30/09/2026) | - | Debt | 0.19 |
7.9611% HDB Financial Services Limited (05/01/2028) | - | Debt | 0.19 |
7.55% Small Industries Development Bank of India (22/09/2026) | - | Debt | 0.19 |
7.64% REC Limited (30/06/2026) | - | Debt | 0.19 |
7.86% Nexus Select Trust (16/06/2026) | - | Debt | 0.19 |
7.40% National Bank For Agriculture and Rural Development (30/01/2026) | - | Debt | 0.19 |
7.50% National Bank For Agriculture and Rural Development (17/12/2025) | - | Debt | 0.19 |
8.32% Hero Housing Finance Ltd (29/04/2027) | - | Debt | 0.19 |
5.70% National Bank For Agriculture and Rural Development (31/07/2025) | - | Debt | 0.18 |
8.05% Summit Digitel Infrastructure Private Limited (31/05/2027) | - | Debt | 0.15 |
8.25% Tata Projects Limited (28/04/2027) | - | Debt | 0.15 |
7.65% HDB Financial Services Limited (05/05/2028) | - | Debt | 0.15 |
7.22% Embassy Office Parks REIT (16/05/2028) | - | Debt | 0.13 |
9.58% DME Development Limited (16/03/2037) (FRN) | - | Debt | 0.13 |
9.58% DME Development Limited (16/03/2036) (FRN) | - | Debt | 0.13 |
9.58% DME Development Limited (16/03/2033) (FRN) | - | Debt | 0.13 |
9.58% DME Development Limited (16/03/2035) (FRN) | - | Debt | 0.13 |
9.58% DME Development Limited (16/03/2034) (FRN) | - | Debt | 0.13 |
9.58% DME Development Limited (15/03/2031) (FRN) | - | Debt | 0.13 |
9.58% DME Development Limited (16/03/2028) (FRN) | - | Debt | 0.13 |
9.58% DME Development Limited (16/03/2029) (FRN) | - | Debt | 0.13 |
9.58% DME Development Limited (16/03/2032) (FRN) | - | Debt | 0.13 |
9.58% DME Development Limited (16/03/2030) (FRN) | - | Debt | 0.13 |
8.75% Bharti Telecom Limited (05/11/2029) | - | Debt | 0.12 |
7.71% REC Limited (26/02/2027) | - | Debt | 0.11 |
7.75% Mindspace Business Parks REIT (30/06/2026) | - | Debt | 0.11 |
7.25% Small Industries Development Bank of India (31/07/2025) | - | Debt | 0.11 |
7.924% Kotak Mahindra Prime Limited (20/02/2026) | - | Debt | 0.07 |
7.17% Tata Capital Housing Finance Limited (21/05/2030) | - | Debt | 0.07 |
7.80% National Bank For Agriculture and Rural Development (15/03/2027) | - | Debt | 0.06 |
8.50% DLF Home Developers Ltd (30/04/2027) | - | Debt | 0.04 |
8.75% REC Limited (12/07/2025) | - | Debt | 0.02 |
7.95% ICICI Home Finance Company Limited (24/11/2025) | - | Debt | 0.01 |
India Universal Trust Al2 (21/11/2027) | - | Debt | 1.28 |
India Universal Trust Al2 (21/11/2026) | - | Debt | 1.14 |
State Government Securities (25/09/2025) | - | Debt | 4.45 |
Government of India (12/04/2026) | - | Debt | 1.66 |
Government of India (15/06/2025) | - | Debt | 0.72 |
Kotak Mahindra Bank Limited (27/02/2026) | - | Debt | 3.53 |
Export Import Bank of India (20/03/2026) | - | Debt | 2.25 |
Bank of Baroda (13/10/2025) | - | Debt | 1.81 |
Bank of Baroda (16/12/2025) | - | Debt | 1.43 |
Punjab National Bank (18/03/2026) | - | Debt | 1.41 |
HDFC Bank Limited (25/02/2026) | - | Debt | 1.23 |
Bank of Baroda (03/10/2025) | - | Debt | 1.09 |
IndusInd Bank Limited (21/11/2025) | - | Debt | 1.07 |
Axis Bank Limited (05/03/2026) | - | Debt | 1.06 |
HDFC Bank Limited (22/08/2025) | - | Debt | 0.73 |
Axis Bank Limited (10/10/2025) | - | Debt | 0.72 |
ICICI Bank Limited (14/11/2025) | - | Debt | 0.72 |
Union Bank of India (18/12/2025) | - | Debt | 0.71 |
Canara Bank (18/12/2025) | - | Debt | 0.71 |
Kotak Mahindra Bank Limited (18/02/2026) | - | Debt | 0.71 |
Export Import Bank of India (04/03/2026) | - | Debt | 0.71 |
Small Industries Development Bank of India (23/10/2025) | - | Debt | 0.36 |
Indian Bank (04/12/2025) | - | Debt | 0.36 |
Canara Bank (04/12/2025) | - | Debt | 0.36 |
ICICI Bank Limited (25/07/2025) | - | Debt | 0.29 |
Canara Bank (02/09/2025) | - | Debt | 0.18 |
Export Import Bank of India (30/12/2025) | - | Debt | 0.18 |
Axis Bank Limited (05/02/2026) | - | Debt | 0.18 |
Axis Bank Limited (04/03/2026) | - | Debt | 0.14 |
Canara Bank (18/03/2026) | - | Debt | 0.02 |
Sharekhan Ltd (08/10/2025) | - | Debt | 0.72 |
Sharekhan Ltd (07/08/2025) | - | Debt | 0.36 |
91 DAYS T-BILL - 19JUN2025 | - | Debt | 1.84 |
182 DAYS T-BILL - 29AUG2025 | - | Debt | 1.46 |
364 DAYS T-BILL - 11DEC2025 | - | Debt | 0.72 |
SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.24 |
Clearing Corporation of India Limited | - | Debt | 2.44 |
Net Receivables / (Payables) | - | - | 2.21 |
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 |
---|---|---|---|
Kotak Low Duration Fund Retail Plan - Regular Plan - Growth |
9.27%
|
14.08%
|
8.19%
|
HSBC Low Duration Fund - Regular Plan - Growth |
9.25%
|
11.45%
|
7.52%
|
UTI Low Duration Fund - Regular Plan |
8.25%
|
11.09%
|
3.15%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
24.10%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
1.73%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
2.79%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
27.69%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
1.82%
|
Axis Treasury Advantage Fund - Retail Plan - Growth |
8.15%
|
11.00%
|
7.21%
|
Axis Treasury Advantage Fund - Regular Plan - Growth |
8.15%
|
11.00%
|
7.46%
|
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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