Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2022-09-23 | ₹1,000.00 | ₹1,000.55 |
0.05 %
|
Two Week | 2022-09-15 | ₹1,000.00 | ₹1,000.73 |
0.07 %
|
One Month | 2022-09-01 | ₹1,000.00 | ₹1,000.92 |
0.09 %
|
Three Months | 2022-07-04 | ₹3,000.00 | ₹3,003.85 |
0.13 %
|
Six Months | 2022-04-04 | ₹6,000.00 | ₹6,010.83 |
0.18 %
|
One Year | 2021-09-30 | ₹12,000.00 | ₹7,877.20 |
-34.36 %
|
Since Inception | 2019-11-25 | ₹35,000.00 | ₹17,381.38 |
-50.34 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
5.00% GMR Airport Ltd (22/11/2026) | - | Debt | 2.06 |
7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 2.05 |
7.51% Small Industries Development Bank of India (12/06/2028) | - | Debt | 2.05 |
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) | - | Debt | 2.03 |
8.25% JSW Steel Limited (23/12/2027) | - | Debt | 2.01 |
9.10% CreditAccess Grameen Limited (07/09/2025) | - | Debt | 2.00 |
8.178445% Adani Airport Holdings Ltd (08/09/2028) | - | Debt | 1.87 |
8.85% Hinduja Housing Finance Ltd (01/02/2027) | - | Debt | 1.86 |
7.68% LIC Housing Finance Limited (29/05/2034) | - | Debt | 1.86 |
8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 1.81 |
8.80% JM Financial Products Limited (23/12/2025) | - | Debt | 1.60 |
6.84% NTPC Limited (09/05/2035) | - | Debt | 1.41 |
7.49204% IndInfravit Trust (31/03/2040) | - | Debt | 1.15 |
7.09% REC Limited (30/11/2039) | - | Debt | 1.02 |
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | - | Debt | 1.01 |
9.90% Arka Fincap Limited (13/03/2026) | - | Debt | 1.01 |
9.5221% Avanse Financial Services Ltd (29/06/2026) | - | Debt | 1.00 |
8.50% DLF Home Developers Ltd (30/04/2027) | - | Debt | 1.00 |
8.73% Eris Lifesciences Limited (07/06/2027) | - | Debt | 0.98 |
8.73% Eris Lifesciences Limited (07/12/2026) | - | Debt | 0.97 |
8.73% Union Bank of India (15/12/2030) | - | Debt | 0.76 |
6.78% Indian Railway Finance Corporation Limited (30/04/2030) | - | Debt | 0.72 |
7.4715% Phillips Carbon Black Ltd (29/01/2029) | - | Debt | 0.69 |
7.25% Punjab National Bank (14/10/2030) | - | Debt | 0.60 |
7.17% Tata Capital Housing Finance Limited (21/05/2030) | - | Debt | 0.60 |
8.34% Highways Infrastructure Trust (18/01/2027) | - | Debt | 0.51 |
5.83% State Bank of India (26/10/2030) | - | Debt | 0.40 |
7.35% REC Limited (31/07/2034) | - | Debt | 0.21 |
9.58% DME Development Limited (16/03/2037) (FRN) | - | Debt | 0.17 |
9.58% DME Development Limited (16/03/2036) (FRN) | - | Debt | 0.17 |
9.58% DME Development Limited (16/03/2033) (FRN) | - | Debt | 0.17 |
9.58% DME Development Limited (16/03/2035) (FRN) | - | Debt | 0.17 |
9.58% DME Development Limited (16/03/2034) (FRN) | - | Debt | 0.17 |
9.58% DME Development Limited (15/03/2031) (FRN) | - | Debt | 0.17 |
9.58% DME Development Limited (16/03/2028) (FRN) | - | Debt | 0.17 |
9.58% DME Development Limited (16/03/2029) (FRN) | - | Debt | 0.17 |
9.58% DME Development Limited (16/03/2032) (FRN) | - | Debt | 0.17 |
9.58% DME Development Limited (16/03/2030) (FRN) | - | Debt | 0.17 |
8.40% Godrej Industries Limited (27/08/2027) | - | Debt | 0.08 |
8.37% REC Limited (07/12/2028) | - | Debt | 0.05 |
Government of India (14/08/2033) | - | Debt | 7.82 |
Government of India (07/10/2034) | - | Debt | 7.45 |
Government of India (08/04/2034) | - | Debt | 5.77 |
Government of India (15/04/2039) | - | Debt | 2.14 |
Government of India (24/07/2037) | - | Debt | 1.06 |
State Government Securities (26/02/2028) | - | Debt | 0.07 |
Government of India (05/05/2035) | - | Debt | 0.06 |
State Government Securities (26/12/2028) | - | Debt | 0.05 |
Government of India (08/01/2028) | - | Debt | 0.02 |
State Government Securities (18/02/2028) | - | Debt | 0.01 |
State Government Securities (24/10/2028) | - | Debt | 0.01 |
Government of India (14/01/2029) | - | Debt | 0.01 |
Government of India (08/04/2026) | - | Debt | 0.01 |
SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.22 |
NEXUS SELECT TRUST | Realty | Real Estate | 0.98 |
EMBASSY OFFICE PARKS REIT | Realty | Real Estate | 0.45 |
IRB InvIT Fund | Transport Infrastructure | Real Estate | 1.28 |
INDUS INFRA TRUST | Transport Infrastructure | Real Estate | 0.85 |
India Grid Trust | Power | Real Estate | 0.53 |
Clearing Corporation of India Limited | - | Debt | 3.18 |
Net Receivables / (Payables) | - | - | 2.25 |
9.75% Nuvama Wealth Finance Ltd (16/04/2027) | - | Debt | 3.80 |
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | - | Debt | 2.88 |
6.94% Power Grid Corporation of India Limited (15/04/2035) | - | Debt | 2.83 |
9.40% 360 ONE Prime Ltd (04/03/2027) | - | Debt | 2.61 |
9.25% Sk Finance Ltd (09/05/2027) | - | Debt | 2.58 |
8.40% Narayana Hrudayalaya Limited (15/02/2030) | - | Debt | 2.44 |
8.75% JSW Energy Limited (20/03/2028) | - | Debt | 2.41 |
9.40% Vedanta Limited (20/02/2027) | - | Debt | 2.41 |
8.32% Hero Housing Finance Ltd (30/08/2027) | - | Debt | 2.41 |
8.621175% Security and Intelligence Services (India) Limited (26/03/2028) | - | Debt | 2.31 |
7.44% Power Finance Corporation Limited (15/01/2030) | - | Debt | 2.06 |
9.75% Nuvama Wealth Finance Ltd (16/04/2027) | - | Debt | 3.80 |
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | - | Debt | 2.88 |
6.94% Power Grid Corporation of India Limited (15/04/2035) | - | Debt | 2.83 |
9.40% 360 ONE Prime Ltd (04/03/2027) | - | Debt | 2.61 |
9.25% Sk Finance Ltd (09/05/2027) | - | Debt | 2.58 |
8.40% Narayana Hrudayalaya Limited (15/02/2030) | - | Debt | 2.44 |
8.75% JSW Energy Limited (20/03/2028) | - | Debt | 2.41 |
9.40% Vedanta Limited (20/02/2027) | - | Debt | 2.41 |
8.32% Hero Housing Finance Ltd (30/08/2027) | - | Debt | 2.41 |
8.621175% Security and Intelligence Services (India) Limited (26/03/2028) | - | Debt | 2.31 |
7.44% Power Finance Corporation Limited (15/01/2030) | - | Debt | 2.06 |
5.00% GMR Airport Ltd (22/11/2026) | - | Debt | 2.06 |
7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 2.05 |
7.51% Small Industries Development Bank of India (12/06/2028) | - | Debt | 2.05 |
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) | - | Debt | 2.03 |
8.25% JSW Steel Limited (23/12/2027) | - | Debt | 2.01 |
9.10% CreditAccess Grameen Limited (07/09/2025) | - | Debt | 2.00 |
8.178445% Adani Airport Holdings Ltd (08/09/2028) | - | Debt | 1.87 |
8.85% Hinduja Housing Finance Ltd (01/02/2027) | - | Debt | 1.86 |
7.68% LIC Housing Finance Limited (29/05/2034) | - | Debt | 1.86 |
8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 1.81 |
8.80% JM Financial Products Limited (23/12/2025) | - | Debt | 1.60 |
6.84% NTPC Limited (09/05/2035) | - | Debt | 1.41 |
7.49204% IndInfravit Trust (31/03/2040) | - | Debt | 1.15 |
7.09% REC Limited (30/11/2039) | - | Debt | 1.02 |
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | - | Debt | 1.01 |
9.90% Arka Fincap Limited (13/03/2026) | - | Debt | 1.01 |
9.5221% Avanse Financial Services Ltd (29/06/2026) | - | Debt | 1.00 |
8.50% DLF Home Developers Ltd (30/04/2027) | - | Debt | 1.00 |
8.73% Eris Lifesciences Limited (07/06/2027) | - | Debt | 0.98 |
8.73% Eris Lifesciences Limited (07/12/2026) | - | Debt | 0.97 |
8.73% Union Bank of India (15/12/2030) | - | Debt | 0.76 |
6.78% Indian Railway Finance Corporation Limited (30/04/2030) | - | Debt | 0.72 |
7.4715% Phillips Carbon Black Ltd (29/01/2029) | - | Debt | 0.69 |
7.25% Punjab National Bank (14/10/2030) | - | Debt | 0.60 |
7.17% Tata Capital Housing Finance Limited (21/05/2030) | - | Debt | 0.60 |
8.34% Highways Infrastructure Trust (18/01/2027) | - | Debt | 0.51 |
5.83% State Bank of India (26/10/2030) | - | Debt | 0.40 |
7.35% REC Limited (31/07/2034) | - | Debt | 0.21 |
9.58% DME Development Limited (16/03/2037) (FRN) | - | Debt | 0.17 |
9.58% DME Development Limited (16/03/2036) (FRN) | - | Debt | 0.17 |
9.58% DME Development Limited (16/03/2033) (FRN) | - | Debt | 0.17 |
9.58% DME Development Limited (16/03/2035) (FRN) | - | Debt | 0.17 |
9.58% DME Development Limited (16/03/2034) (FRN) | - | Debt | 0.17 |
9.58% DME Development Limited (15/03/2031) (FRN) | - | Debt | 0.17 |
9.58% DME Development Limited (16/03/2028) (FRN) | - | Debt | 0.17 |
9.58% DME Development Limited (16/03/2029) (FRN) | - | Debt | 0.17 |
9.58% DME Development Limited (16/03/2032) (FRN) | - | Debt | 0.17 |
9.58% DME Development Limited (16/03/2030) (FRN) | - | Debt | 0.17 |
8.40% Godrej Industries Limited (27/08/2027) | - | Debt | 0.08 |
8.37% REC Limited (07/12/2028) | - | Debt | 0.05 |
Government of India (14/08/2033) | - | Debt | 7.82 |
Government of India (07/10/2034) | - | Debt | 7.45 |
Government of India (08/04/2034) | - | Debt | 5.77 |
Government of India (15/04/2039) | - | Debt | 2.14 |
Government of India (24/07/2037) | - | Debt | 1.06 |
State Government Securities (26/02/2028) | - | Debt | 0.07 |
Government of India (05/05/2035) | - | Debt | 0.06 |
State Government Securities (26/12/2028) | - | Debt | 0.05 |
Government of India (08/01/2028) | - | Debt | 0.02 |
State Government Securities (18/02/2028) | - | Debt | 0.01 |
State Government Securities (24/10/2028) | - | Debt | 0.01 |
Government of India (14/01/2029) | - | Debt | 0.01 |
Government of India (08/04/2026) | - | Debt | 0.01 |
SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.22 |
NEXUS SELECT TRUST | Realty | Real Estate | 0.98 |
EMBASSY OFFICE PARKS REIT | Realty | Real Estate | 0.45 |
IRB InvIT Fund | Transport Infrastructure | Real Estate | 1.28 |
INDUS INFRA TRUST | Transport Infrastructure | Real Estate | 0.85 |
India Grid Trust | Power | Real Estate | 0.53 |
Clearing Corporation of India Limited | - | Debt | 3.18 |
Net Receivables / (Payables) | - | - | 2.25 |
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 Duration Fund - Regular Plan - Growth |
9.85%
|
12.09%
|
7.19%
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
9.67%
|
12.15%
|
7.86%
|
ICICI Prudential Medium Term Bond Fund - Growth |
9.65%
|
12.20%
|
7.51%
|
Bandhan Bond Fund Medium Term Plan - Regular Plan - Growth |
9.57%
|
11.13%
|
7.21%
|
Invesco India Medium Duration Fund - Regular Plan - Growth |
9.56%
|
11.18%
|
5.78%
|
UTI Medium Duration Fund - Regular Plan |
9.45%
|
9.51%
|
2.75%
|
ICICI Prudential Medium Term Bond Fund B - Growth |
9.21%
|
10.44%
|
7.75%
|
UTI Medium Duration Fund - Regular Plan |
9.19%
|
11.11%
|
3.00%
|
UTI Medium Duration Fund - Regular Plan |
9.18%
|
8.29%
|
2.93%
|
UTI Medium Duration Fund - Regular Plan |
9.18%
|
11.10%
|
6.13%
|
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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