Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-10 | ₹1,000.00 | ₹999.43 |
-0.06 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,000.51 |
0.05 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,004.84 |
0.48 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,050.51 |
1.68 %
|
Six Months | 2024-12-19 | ₹6,000.00 | ₹6,184.27 |
3.07 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,632.31 |
5.27 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹40,699.39 |
13.05 %
|
Five Year | 2020-06-18 | ₹60,000.00 | ₹71,401.34 |
19.00 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹173,269.90 |
44.39 %
|
Since Inception | 2012-06-08 | ₹159,000.00 | ₹261,540.20 |
64.49 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Interest Rate Swaps Pay Fix Receive Floating -ICICI BANK (11/03/2027) (FV 10000 Lacs) | - | Debt | -0.01 |
7.18% Government of India (14/08/2033) | - | Debt | 9.66 |
7.1% Export Import Bank of India (18/03/2026) | - | Debt | 6.49 |
7.42% Power Finance Corporation Limited (15/04/2028) | - | Debt | 4.36 |
7.4% Indian Railway Finance Corporation Limited (18/04/2026) | - | Debt | 4.04 |
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | - | Debt | 3.32 |
6.65% Indian Railway Finance Corporation Limited (20/05/2030) | - | Debt | 2.98 |
7.1% Government of India (08/04/2034) | - | Debt | 2.97 |
7.12% Export Import Bank of India (27/06/2030) | - | Debt | 2.47 |
7.59% REC Limited (31/05/2027) | - | Debt | 2.46 |
7.39% Small Industries Dev Bank of India (21/03/2030) | - | Debt | 2.29 |
7.47% Small Industries Dev Bank of India (05/09/2029) | - | Debt | 1.97 |
7.44% National Bank For Agriculture and Rural Development (24/02/2028) | - | Debt | 1.89 |
6.18% Indian Bank (13/01/2031) | - | Debt | 1.59 |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) | - | Debt | 1.52 |
7.42% Small Industries Dev Bank of India (12/03/2029) | - | Debt | 1.52 |
7.23% Indian Railway Finance Corporation Limited (15/10/2026) | - | Debt | 1.48 |
7.58% REC Limited (31/05/2029) | - | Debt | 1.34 |
6.80% National Housing Bank (02/04/2032) | - | Debt | 1.31 |
7.54% Small Industries Dev Bank of India (12/01/2026) | - | Debt | 1.23 |
HDB Financial Services Limited (13/01/2026) (ZCB) | - | Debt | 1.17 |
7.34% Small Industries Dev Bank of India (26/02/2029) | - | Debt | 1.14 |
7.55% Power Finance Corporation Limited (15/04/2027) | - | Debt | 1.13 |
5.78% HDFC Bank Limited (25/11/2025) | - | Debt | 1.13 |
7.29% National Housing Bank (04/07/2031) | - | Debt | 0.96 |
7.51% Small Industries Dev Bank of India (12/06/2028) | - | Debt | 0.95 |
7.59% National Housing Bank (14/07/2027) | - | Debt | 0.95 |
7.8% Tata Capital Housing Finance Limited (05/08/2027) | - | Debt | 0.90 |
7.35% National Housing Bank (02/01/2032) | - | Debt | 0.77 |
7.70% National Bank For Agriculture and Rural Development (30/09/2027) | - | Debt | 0.77 |
7.62% National Bank For Agriculture and Rural Development (10/05/2029) | - | Debt | 0.77 |
8.18% Mahindra & Mahindra Financial Services Limited (31/05/2029) | - | Debt | 0.76 |
7.79% Small Industries Dev Bank of India (14/05/2027) | - | Debt | 0.76 |
7.5519% HDB Financial Services Limited (04/04/2029) | - | Debt | 0.75 |
7.68% Power Finance Corporation Limited (15/07/2030) | - | Debt | 0.74 |
7.64% National Bank For Agriculture and Rural Development (06/12/2029) | - | Debt | 0.65 |
7.40% Power Finance Corporation Limited (15/01/2030) | - | Debt | 0.57 |
7.34% REC Limited (30/04/2030) | - | Debt | 0.57 |
7.59% Small Industries Dev Bank of India (10/02/2026) | - | Debt | 0.57 |
7.64% REC Limited (30/04/2027) | - | Debt | 0.57 |
7.6937% Nexus Select Trust - REIT (28/05/2027) | - | Debt | 0.56 |
7.51% REC Limited (31/07/2026) | - | Debt | 0.56 |
7.123% Tata Capital Housing Finance Limited (21/07/2027) | - | Debt | 0.56 |
7.59% National Housing Bank (08/09/2027) | - | Debt | 0.53 |
7.7951% Bajaj Finance Limited (10/12/2027) | - | Debt | 0.45 |
7.26% Government of India (06/02/2033) | - | Debt | 0.43 |
6.79% Government of India (07/10/2034) | - | Debt | 0.42 |
7.56% REC Limited (31/08/2027) | - | Debt | 0.42 |
7.66% Power Finance Corporation Limited (15/04/2033) | - | Debt | 0.39 |
7.64% Power Finance Corporation Limited (22/02/2033) | - | Debt | 0.39 |
7.65% HDFC Bank Limited (25/05/2033) | - | Debt | 0.38 |
7.49% Small Industries Dev Bank of India (11/06/2029) | - | Debt | 0.38 |
7.45% Export Import Bank of India (12/04/2028) | - | Debt | 0.38 |
7.35% Export Import Bank of India (27/07/2028) | - | Debt | 0.38 |
8% Tata Capital Housing Finance Limited (03/11/2027) | - | Debt | 0.38 |
7.71% REC Limited (26/02/2027) | - | Debt | 0.38 |
8.135% Kotak Mahindra Prime Limited (10/02/2027) | - | Debt | 0.38 |
7.27% Indian Railway Finance Corporation Limited (15/06/2027) | - | Debt | 0.38 |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) | - | Debt | 0.37 |
7.27% Tata Capital Housing Finance Limited (25/04/2028) | - | Debt | 0.37 |
6.43% HDFC Bank Limited (29/09/2025) | - | Debt | 0.37 |
7.75% Power Finance Corporation Limited (11/06/2030) | - | Debt | 0.35 |
7.68% National Bank For Agriculture and Rural Development (30/04/2029) | - | Debt | 0.35 |
7.4% National Housing Bank (16/07/2026) | - | Debt | 0.34 |
7.85% Bajaj Housing Finance Limited (01/09/2028) | - | Debt | 0.30 |
7.53% National Bank For Agriculture and Rural Development (24/03/2028) | - | Debt | 0.27 |
7.08% Karnataka State Development Loans (12/08/2031) | - | Debt | 0.23 |
8.3439% HDB Financial Services Limited (05/07/2027) | - | Debt | 0.23 |
7.71% HDFC Bank Limited (20/12/2033) | - | Debt | 0.19 |
7.6% Power Finance Corporation Limited (13/04/2029) | - | Debt | 0.19 |
7.88% IndiGRID Infrastructure Trust (30/04/2029) | - | Debt | 0.19 |
7.48% Small Industries Dev Bank of India (24/05/2029) | - | Debt | 0.19 |
7.70% REC Limited (10/12/2027) | - | Debt | 0.19 |
7.25% Nuclear Power Corporation Of India Limited (15/12/2027) | - | Debt | 0.19 |
8.18% Haryana Uday Bond (15/06/2026) | - | Debt | 0.19 |
7.7165% Nexus Select Trust - REIT (14/06/2028) | - | Debt | 0.19 |
8.3324% HDB Financial Services Limited (10/05/2027) | - | Debt | 0.19 |
6.92% Indian Railway Finance Corporation Limited (29/08/2031) | - | Debt | 0.19 |
7.70% Power Finance Corporation Limited (15/09/2026) | - | Debt | 0.19 |
7.55% Bajaj Finance Limited (03/04/2035) | - | Debt | 0.19 |
7.64% REC Limited (30/06/2026) | - | Debt | 0.19 |
7.44% REC Limited (30/04/2026) | - | Debt | 0.19 |
6.5% Power Finance Corporation Limited (17/09/2025) | - | Debt | 0.19 |
8.1% Bajaj Housing Finance Limited (08/07/2027) | - | Debt | 0.15 |
8.40% Nuclear Power Corporation Of India Limited (28/11/2025) | - | Debt | 0.12 |
7.9% Sundaram Home Finance Limited (24/09/2027) | - | Debt | 0.11 |
8.18% Export Import Bank of India (07/12/2025) | - | Debt | 0.11 |
6.79% Government of India (30/12/2031) | - | Debt | 0.09 |
7.39% Maharashtra State Development Loans (03/07/2030) | - | Debt | 0.08 |
6.95% Rajasthan State Development Loans (10/02/2031) | - | Debt | 0.08 |
7.86% Tata Capital Housing Finance Limited (21/09/2029) | - | Debt | 0.08 |
7.79% Small Industries Dev Bank of India (19/04/2027) | - | Debt | 0.08 |
7.9265% LIC Housing Finance Limited (14/07/2027) | - | Debt | 0.08 |
7.44% Power Finance Corporation Limited (11/06/2027) | - | Debt | 0.08 |
8.32% HDFC Bank Limited (04/05/2026) | - | Debt | 0.08 |
7.59% Government of India (11/01/2026) | - | Debt | 0.08 |
7.10% Power Finance Corporation Limited (11/01/2027) | - | Debt | 0.07 |
7.9% Kotak Mahindra Prime Limited (13/01/2026) | - | Debt | 0.07 |
7.55% Tata Capital Housing Finance Limited (05/08/2025) | - | Debt | 0.07 |
8.05% NTPC Limited (05/05/2026) | - | Debt | 0.06 |
7.57% National Bank For Agriculture and Rural Development (19/03/2026) | - | Debt | 0.04 |
8.53% Tamil Nadu State Development Loans (09/03/2026) | - | Debt | 0.04 |
8.04% Chattisgarh State Development Loans (20/03/2026) | - | Debt | 0.04 |
8.22% Tamil Nadu State Development Loans (09/12/2025) | - | Debt | 0.04 |
8.255% Kotak Mahindra Prime Limited (22/06/2026) | - | Debt | 0.04 |
8.30% Axis Finance Limited (26/12/2025) | - | Debt | 0.04 |
5.74% Government of India (15/11/2026) | - | Debt | 0.04 |
5.81% REC Limited (31/12/2025) | - | Debt | 0.04 |
5.79% Government of India (11/05/2030) | - | Debt | 0.04 |
7.37% Power Finance Corporation Limited (22/05/2026) | - | Debt | 0.03 |
6.92% Government of India (18/11/2039) | - | Debt | 0.03 |
7.9% Bajaj Finance Limited (17/11/2025) | - | Debt | 0.03 |
5.63% Government of India (12/04/2026) | - | Debt | 0.03 |
8.1432% LIC Housing Finance Limited (25/03/2026) | - | Debt | 0.02 |
7.15% Small Industries Dev Bank of India (02/06/2025) | - | Debt | 0.02 |
8.72% Tamilnadu State Development Loans (19/09/2026) | - | Debt | 0.01 |
7.08% Andhra Pradesh State Development Loans (26/03/2037) | - | Debt | 0.01 |
7.13% Power Finance Corporation Limited (15/07/2026) | - | Debt | 0.01 |
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) | - | Debt | 0.01 |
7.58% Bharat Petroleum Corporation Limited (17/03/2026) | - | Debt | 0.01 |
Kotak Mahindra Investments Limited (29/01/2026) (ZCB) | - | Debt | 0.01 |
Punjab National Bank (25/03/2026) | - | Debt | 1.06 |
Export Import Bank of India (20/03/2026) | - | Debt | 0.88 |
Punjab National Bank (05/12/2025) | - | Debt | 0.72 |
Kotak Mahindra Bank Limited (18/02/2026) | - | Debt | 0.71 |
Canara Bank (12/03/2026) | - | Debt | 0.71 |
Canara Bank (18/03/2026) | - | Debt | 0.71 |
Kotak Mahindra Bank Limited (19/03/2026) | - | Debt | 0.71 |
Union Bank of India (05/12/2025) | - | Debt | 0.54 |
Union Bank of India (04/06/2025) | - | Debt | 0.37 |
Canara Bank (03/09/2025) | - | Debt | 0.18 |
HDFC Bank Limited (04/12/2025) | - | Debt | 0.18 |
HDB Financial Services Limited (04/03/2026) | - | Debt | 1.06 |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | - | Debt | 0.29 |
Clearing Corporation of India Ltd | - | Debt | 3.34 |
Net Receivables / (Payables) | - | - | 1.29 |
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 BANKING & PSU DEBT FUND - GROWTH |
9.62%
|
11.56%
|
7.57%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - PRINCIPAL UNITS |
9.57%
|
11.50%
|
0.98%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - GROWTH |
9.57%
|
11.50%
|
7.42%
|
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%
|
SBI Banking & PSU Fund - Regular Plan - Growth |
9.47%
|
11.18%
|
7.55%
|
UTI Banking & PSU Fund - Regular Plan |
9.01%
|
11.44%
|
3.65%
|
UTI Banking & PSU Fund - Regular Plan |
9.00%
|
11.21%
|
3.66%
|
UTI Banking & PSU Fund - Regular Plan |
9.00%
|
11.44%
|
7.17%
|
UTI Banking & PSU Fund - Regular Plan |
9.00%
|
11.43%
|
3.61%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.99%
|
12.09%
|
7.08%
|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Axis Regular Saver Fund - Regular Plan - Growth |
9.94%
|
13.05%
|
7.69%
|
Axis Corporate Debt Fund - Regular Plan - Growth |
9.88%
|
11.80%
|
7.05%
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
9.87%
|
19.91%
|
9.70%
|
Axis Focused Fund - REGULAR PLAN - GROWTH |
9.81%
|
20.32%
|
14.05%
|
Axis Short Term Fund - Regular Plan - Growth |
9.56%
|
11.58%
|
7.63%
|
Axis Short Term Fund - Retail Plan - Growth |
9.56%
|
11.56%
|
7.60%
|
Axis Credit Risk Fund - Regular Plan - Growth |
9.17%
|
11.66%
|
7.22%
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth |
9.14%
|
10.91%
|
7.76%
|
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