Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.23 |
0.12 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹999.18 |
-0.08 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,001.79 |
0.18 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,040.71 |
1.36 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,168.30 |
2.80 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,611.86 |
5.10 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹40,807.89 |
13.36 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹71,940.16 |
19.90 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹174,423.75 |
45.35 %
|
Since Inception | 2003-04-24 | ₹270,000.00 | ₹695,183.26 |
157.48 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.70% National Bank For Agriculture and Rural Development (30/09/2027) | - | Debt | 4.73 |
6.94% Power Grid Corporation of India Limited (15/04/2035) | - | Debt | 4.68 |
7.17% Tata Capital Housing Finance Limited (21/05/2030) | - | Debt | 3.82 |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) | - | Debt | 2.90 |
7.68% Small Industries Development Bank of India (10/08/2027) | - | Debt | 2.61 |
6.65% Indian Railway Finance Corporation Limited (20/05/2030) | - | Debt | 2.45 |
6.80% National Housing Bank (02/04/2032) | - | Debt | 2.19 |
6.64% Power Finance Corporation Limited (15/07/2030) | - | Debt | 2.18 |
7.54% Small Industries Development Bank of India (12/01/2026) | - | Debt | 2.02 |
7.96% Embassy Office Parks REIT (27/09/2027) | - | Debt | 2.00 |
7.17% Indian Railway Finance Corporation Limited (27/04/2035) | - | Debt | 1.95 |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) | - | Debt | 1.65 |
7.47% Small Industries Development Bank of India (25/11/2025) | - | Debt | 1.64 |
9.10% Cholamandalam Investment and Finance Company Limited (27/06/2031) | - | Debt | 1.62 |
7.77% Embassy Office Parks REIT (05/06/2025) | - | Debt | 1.58 |
6.78% Indian Railway Finance Corporation Limited (30/04/2030) | - | Debt | 1.56 |
8.75% Bharti Telecom Limited (05/11/2029) | - | Debt | 1.53 |
9.09% Muthoot Finance Limited (01/06/2029) | - | Debt | 1.35 |
7.59% Small Industries Development Bank of India (10/02/2026) | - | Debt | 1.15 |
7.44% Power Finance Corporation Limited (15/01/2030) | - | Debt | 1.12 |
9.15% Shriram Finance Ltd (28/06/2029) | - | Debt | 1.12 |
7.47% Small Industries Development Bank of India (05/09/2029) | - | Debt | 1.12 |
7.82% Bajaj Finance Limited (31/01/2034) | - | Debt | 1.12 |
8.12% Bajaj Finance Limited (10/09/2027) | - | Debt | 1.11 |
9.51249% JM Financial Credit Solutions Ltd (15/02/2027) | - | Debt | 1.10 |
7.80% Tata Capital Housing Finance Limited (05/08/2027) | - | Debt | 1.10 |
7.6937% Nexus Select Trust (28/05/2027) | - | Debt | 1.10 |
9.25% Shriram Finance Ltd (19/12/2025) | - | Debt | 1.09 |
7.04% National Bank for Financing Infrastructure and Dev (07/04/2035) | - | Debt | 1.04 |
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | - | Debt | 0.94 |
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | - | Debt | 0.79 |
8.90% Bharti Telecom Limited (04/12/2025) | - | Debt | 0.77 |
6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) | - | Debt | 0.76 |
7.49204% IndInfravit Trust (31/03/2040) | - | Debt | 0.73 |
8.00% Tata Capital Housing Finance Limited (03/11/2027) | - | Debt | 0.72 |
8.80% JM Financial Products Limited (23/12/2025) | - | Debt | 0.71 |
7.75% Mindspace Business Parks REIT (30/06/2026) | - | Debt | 0.65 |
7.42% State Bank of India (29/08/2039) | - | Debt | 0.62 |
7.35% National Housing Bank (02/01/2032) | - | Debt | 0.56 |
7.98% Bajaj Finance Limited (31/07/2029) | - | Debt | 0.56 |
8.35% SMFG India Home Finance Company Limited (15/01/2027) | - | Debt | 0.55 |
7.712% Tata Capital Housing Finance Limited (14/01/2028) | - | Debt | 0.55 |
7.75% Tata Capital Housing Finance Limited (18/05/2027) | - | Debt | 0.55 |
8.85% Hinduja Housing Finance Ltd (01/02/2027) | - | Debt | 0.55 |
7.55% REC Limited (31/10/2026) | - | Debt | 0.55 |
7.51% REC Limited (31/07/2026) | - | Debt | 0.55 |
8.02% Mindspace Business Parks REIT (13/04/2026) | - | Debt | 0.55 |
7.43% Small Industries Development Bank of India (31/08/2026) | - | Debt | 0.55 |
8.30% Tata Capital Limited (13/03/2026) | - | Debt | 0.55 |
8.75% JSW Energy Limited (20/03/2028) | - | Debt | 0.55 |
8.80% JM Financial Credit Solutions Ltd (19/12/2025) | - | Debt | 0.55 |
5.85% REC Limited (20/12/2025) | - | Debt | 0.54 |
7.44% REC Limited (30/04/2026) | - | Debt | 0.44 |
7.64% REC Limited (30/04/2027) | - | Debt | 0.44 |
6.73% Indian Railway Finance Corporation Limited (06/07/2035) | - | Debt | 0.43 |
7.89% Bajaj Housing Finance Limited (14/07/2034) | - | Debt | 0.40 |
8.40% Narayana Hrudayalaya Limited (15/02/2030) | - | Debt | 0.39 |
8.07% SMFG India Home Finance Company Limited (10/09/2027) | - | Debt | 0.39 |
7.29% National Housing Bank (04/07/2031) | - | Debt | 0.28 |
7.49% Small Industries Development Bank of India (11/06/2029) | - | Debt | 0.28 |
7.12% Export Import Bank of India (27/06/2030) | - | Debt | 0.28 |
7.34% Small Industries Development Bank of India (26/02/2029) | - | Debt | 0.28 |
7.68% Small Industries Development Bank of India (09/07/2027) | - | Debt | 0.28 |
7.44% National Bank For Agriculture and Rural Development (24/02/2028) | - | Debt | 0.28 |
8.10% Tata Capital Housing Finance Limited (19/02/2027) | - | Debt | 0.28 |
7.44% Small Industries Development Bank of India (04/09/2026) | - | Debt | 0.27 |
6.87% REC Limited (31/05/2030) | - | Debt | 0.27 |
8.75% Shriram Finance Ltd (15/06/2026) | - | Debt | 0.27 |
7.86% Nexus Select Trust (16/06/2026) | - | Debt | 0.27 |
8.50% DLF Home Developers Ltd (30/04/2027) | - | Debt | 0.27 |
8.43% Muthoot Finance Limited (31/07/2026) | - | Debt | 0.27 |
8.60% Muthoot Finance Limited (25/08/2025) | - | Debt | 0.27 |
6.52% REC Limited (31/01/2028) | - | Debt | 0.27 |
8.0736% HDB Financial Services Limited (17/04/2026) | - | Debt | 0.25 |
9.58% DME Development Limited (16/03/2037) (FRN) | - | Debt | 0.18 |
9.58% DME Development Limited (16/03/2036) (FRN) | - | Debt | 0.18 |
9.58% DME Development Limited (16/03/2033) (FRN) | - | Debt | 0.18 |
9.58% DME Development Limited (16/03/2035) (FRN) | - | Debt | 0.18 |
9.58% DME Development Limited (16/03/2034) (FRN) | - | Debt | 0.18 |
9.58% DME Development Limited (15/03/2031) (FRN) | - | Debt | 0.18 |
9.58% DME Development Limited (16/03/2028) (FRN) | - | Debt | 0.18 |
9.58% DME Development Limited (16/03/2029) (FRN) | - | Debt | 0.18 |
9.58% DME Development Limited (16/03/2032) (FRN) | - | Debt | 0.18 |
9.58% DME Development Limited (16/03/2030) (FRN) | - | Debt | 0.18 |
7.25% Indian Railway Finance Corporation Limited (17/01/2035) | - | Debt | 0.17 |
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | - | Debt | 0.17 |
7.64% REC Limited (30/06/2026) | - | Debt | 0.16 |
6.90% Housing & Urban Development Corporation Limited (23/04/2032) | - | Debt | 0.16 |
6.84% NTPC Limited (09/05/2035) | - | Debt | 0.16 |
7.2503% Cube Highways Trust (25/04/2028) | - | Debt | 0.11 |
7.25% Punjab National Bank (14/10/2030) | - | Debt | 0.11 |
7.75% Indian Railway Finance Corporation Limited (15/04/2033) | - | Debt | 0.06 |
7.35% NTPC Limited (17/04/2026) | - | Debt | 0.05 |
7.60% REC Limited (28/02/2026) | - | Debt | 0.05 |
7.75% Small Industries Development Bank of India (27/10/2025) | - | Debt | 0.05 |
7.90% Bajaj Finance Limited (17/11/2025) | - | Debt | 0.05 |
India Universal Trust Al2 (21/11/2030) | - | Debt | 0.95 |
First Business Receivables Trust (01/07/2025) | - | Debt | 0.81 |
Government of India (14/08/2033) | - | Debt | 3.40 |
Government of India (08/04/2034) | - | Debt | 2.68 |
Government of India (17/04/2030) | - | Debt | 1.66 |
Government of India (07/10/2034) | - | Debt | 0.51 |
Government of India (08/01/2028) | - | Debt | 0.43 |
State Government Securities (25/09/2025) | - | Debt | 0.27 |
State Government Securities (02/06/2025) | - | Debt | 0.05 |
State Government Securities (29/03/2027) | - | Debt | 0.03 |
State Government Securities (25/04/2028) | - | Debt | 0.03 |
Government of India (10/04/2028) | - | Debt | 0.03 |
State Government Securities (09/03/2026) | - | Debt | 0.01 |
State Government Securities (27/03/2038) | - | Debt | 0.01 |
State Government Securities (15/03/2027) | - | Debt | 0.01 |
Indian Bank (16/06/2025) | - | Debt | 1.08 |
Sharekhan Ltd (07/08/2025) | - | Debt | 0.54 |
0% GOI - 22AUG26 STRIPS | - | Debt | 0.26 |
0% GOI - 22FEB26 STRIPS | - | Debt | 0.24 |
0% GOI - 12JUN25 STRIPS | - | Debt | 0.11 |
0% GOI - 12JUN26 STRIPS SR-0626 | - | Debt | 0.10 |
0% GOI - 19DEC26 STRIPS SR-1226 | - | Debt | 0.10 |
0% GOI - 12DEC26 STRIPS SR-1226 | - | Debt | 0.10 |
0% GOI - 15DEC28 STRIPS | - | Debt | 0.09 |
0% GOI - 22OCT29 STRIPS | - | Debt | 0.04 |
SBI - Corporate Debt Market Development Fund - A2 Units | - | Debt | 0.26 |
Clearing Corporation of India Limited | - | Debt | 4.36 |
Net Receivables / (Payables) | - | - | 2.86 |
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 |
---|---|---|---|
NIPPON INDIA SHORT TERM FUND - GROWTH |
9.65%
|
11.55%
|
7.70%
|
Bandhan Bond Fund -Short Term Plan - Regular Plan - Growth |
9.52%
|
11.57%
|
7.39%
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
9.51%
|
11.92%
|
8.11%
|
ICICI Prudential Short Term Fund - Institutional Cumulative Option |
9.45%
|
11.28%
|
8.31%
|
SBI Short Term Debt Fund - Regular Plan - Growth |
9.41%
|
11.32%
|
6.76%
|
SBI SHDF-Short Term-Retail Plan-Growth |
9.41%
|
11.32%
|
7.50%
|
HSBC Short Duration Fund - Regular Plan - Growth |
9.37%
|
11.08%
|
7.49%
|
Kotak Bond Fund - Regular Plan - Growth |
9.33%
|
11.17%
|
7.43%
|
SUNDARAM SHORT DURATION FUND - REGULAR PLAN |
9.33%
|
11.31%
|
6.64%
|
SUNDARAM SHORT DURATION FUND - REGULAR PLAN - PRINCIPAL UNITS |
9.33%
|
11.31%
|
6.64%
|
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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