Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹1,000.92 |
0.09 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,000.36 |
0.04 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,005.14 |
0.51 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,055.00 |
1.83 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,201.51 |
3.36 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,686.03 |
5.72 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹41,054.61 |
14.04 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹72,200.12 |
20.33 %
|
Since Inception | 2017-07-13 | ₹97,000.00 | ₹129,205.65 |
33.20 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.1% Government of India (08/04/2034) | - | Debt | 7.73 |
7.18% Government of India (14/08/2033) | - | Debt | 6.26 |
7.53% National Bank For Agriculture and Rural Development (24/03/2028) | - | Debt | 3.72 |
7.47% Small Industries Dev Bank of India (05/09/2029) | - | Debt | 1.90 |
7.75% Small Industries Dev Bank of India (10/06/2027) | - | Debt | 1.76 |
7.56% REC Limited (31/08/2027) | - | Debt | 1.57 |
7.87% IndiGRID Infrastructure Trust (24/02/2027) | - | Debt | 1.57 |
6.65% Indian Railway Finance Corporation Limited (20/05/2030) | - | Debt | 1.54 |
8% Kohima-Mariani Transmission Limited (30/06/2027) | - | Debt | 1.45 |
7.62% National Bank For Agriculture and Rural Development (10/05/2029) | - | Debt | 1.40 |
7.89% Summit Digitel Infrastructure Limited (30/04/2029) | - | Debt | 1.27 |
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | - | Debt | 1.27 |
7.49% Small Industries Dev Bank of India (11/06/2029) | - | Debt | 1.27 |
7.44% National Bank For Agriculture and Rural Development (24/02/2028) | - | Debt | 1.26 |
7.8% National Bank For Agriculture and Rural Development (15/03/2027) | - | Debt | 1.26 |
7.8% Tata Capital Housing Finance Limited (05/08/2027) | - | Debt | 1.25 |
7.123% Tata Capital Housing Finance Limited (21/07/2027) | - | Debt | 1.23 |
7.65% HDB Financial Services Limited (10/09/2027) | - | Debt | 1.20 |
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | - | Debt | 1.13 |
7.6% Power Finance Corporation Limited (13/04/2029) | - | Debt | 1.08 |
7.6% Kotak Mahindra Prime Limited (19/05/2028) | - | Debt | 1.06 |
7.26% Government of India (06/02/2033) | - | Debt | 1.05 |
7.58% REC Limited (31/05/2029) | - | Debt | 0.95 |
7.86% Tata Capital Housing Finance Limited (21/09/2029) | - | Debt | 0.95 |
7.12% Export Import Bank of India (27/06/2030) | - | Debt | 0.95 |
7.45% Power Finance Corporation Limited (15/07/2028) | - | Debt | 0.95 |
7.46% REC Limited (30/06/2028) | - | Debt | 0.95 |
7.51% Small Industries Dev Bank of India (12/06/2028) | - | Debt | 0.95 |
8.1% Bajaj Housing Finance Limited (08/07/2027) | - | Debt | 0.95 |
7.42% Power Finance Corporation Limited (15/04/2028) | - | Debt | 0.94 |
7.56% Bajaj Housing Finance Limited (04/10/2034) | - | Debt | 0.94 |
8.098% Tata Capital Limited (23/09/2027) | - | Debt | 0.94 |
7.60% Bajaj Finance Limited (11/02/2030) | - | Debt | 0.94 |
6.78% Indian Railway Finance Corporation Limited (30/04/2030) | - | Debt | 0.93 |
7.83% Small Industries Dev Bank of India (24/11/2028) | - | Debt | 0.89 |
6.79% Government of India (07/10/2034) | - | Debt | 0.89 |
7.88% IndiGRID Infrastructure Trust (30/04/2029) | - | Debt | 0.89 |
7.9611% HDB Financial Services Limited (05/01/2028) | - | Debt | 0.87 |
7.77% REC Limited (31/03/2028) | - | Debt | 0.82 |
6.24% State Bank of India (20/09/2030) | - | Debt | 0.80 |
7.29% National Housing Bank (04/07/2031) | - | Debt | 0.76 |
7.58% LIC Housing Finance Limited (23/03/2035) | - | Debt | 0.76 |
7.725% Larsen & Toubro Limited (28/04/2028) | - | Debt | 0.70 |
8.3439% HDB Financial Services Limited (05/07/2027) | - | Debt | 0.69 |
7.2337% Bajaj Finance Limited (28/06/2027) | - | Debt | 0.68 |
7.66% Power Finance Corporation Limited (15/04/2033) | - | Debt | 0.65 |
7.64% Power Finance Corporation Limited (22/02/2033) | - | Debt | 0.65 |
7.69% REC Limited (31/03/2033) | - | Debt | 0.65 |
7.71% HDFC Bank Limited (20/12/2033) | - | Debt | 0.64 |
7.75% Power Finance Corporation Limited (11/06/2030) | - | Debt | 0.64 |
7.75% HDFC Bank Limited (13/06/2033) | - | Debt | 0.64 |
7.64% National Bank For Agriculture and Rural Development (06/12/2029) | - | Debt | 0.64 |
7.38% Power Finance Corporation Limited (15/01/2032) | - | Debt | 0.64 |
7.35% National Housing Bank (02/01/2032) | - | Debt | 0.64 |
7.44% Power Finance Corporation Limited (15/01/2030) | - | Debt | 0.63 |
7.35% Export Import Bank of India (27/07/2028) | - | Debt | 0.63 |
7.85% IndiGRID Infrastructure Trust (28/02/2028) | - | Debt | 0.63 |
7.85% Bajaj Housing Finance Limited (01/09/2028) | - | Debt | 0.63 |
7.68% Small Industries Dev Bank of India (10/08/2027) | - | Debt | 0.63 |
7.68% Small Industries Dev Bank of India (09/07/2027) | - | Debt | 0.63 |
7.50% Bajaj Housing Finance Limited (09/04/2035) | - | Debt | 0.63 |
7.4% Summit Digitel Infrastructure Limited (28/09/2028) | - | Debt | 0.63 |
7.66% Bajaj Housing Finance Limited (20/03/2028) | - | Debt | 0.63 |
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) | - | Debt | 0.62 |
6.80% National Housing Bank (02/04/2032) | - | Debt | 0.62 |
7.5519% HDB Financial Services Limited (04/04/2029) | - | Debt | 0.62 |
7.04% IndiGRID Infrastructure Trust (27/09/2028) | - | Debt | 0.62 |
7.17% Tata Capital Housing Finance Limited (21/05/2030) | - | Debt | 0.62 |
6.61% Power Finance Corporation Limited (15/07/2028) | - | Debt | 0.62 |
8.68% Citicorp Finance India Limited (29/07/2026) (FRN) | - | Debt | 0.62 |
7.75% Tata Capital Housing Finance Limited (18/05/2027) | - | Debt | 0.56 |
7.4091% HDB Financial Services Limited (05/06/2028) | - | Debt | 0.56 |
7.7% Power Grid Corporation of India Limited (12/10/2033) | - | Debt | 0.52 |
7.52% Power Grid Corporation of India Limited (23/03/2033) | - | Debt | 0.51 |
7.74% DME Development Limited (04/12/2038) | - | Debt | 0.46 |
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) | - | Debt | 0.44 |
6.54% Government of India (17/01/2032) | - | Debt | 0.44 |
8.12% Bajaj Finance Limited (10/09/2027) | - | Debt | 0.44 |
8.2% Kotak Mahindra Prime Limited (11/01/2027) | - | Debt | 0.44 |
7.56% LIC Housing Finance Limited (14/06/2027) | - | Debt | 0.44 |
7.68% Small Industries Dev Bank of India (10/09/2027) | - | Debt | 0.38 |
8.1% Tata Capital Housing Finance Limited (19/02/2027) | - | Debt | 0.38 |
6.92% Government of India (18/11/2039) | - | Debt | 0.32 |
7.68% LIC Housing Finance Limited (29/05/2034) | - | Debt | 0.32 |
7.65% HDFC Bank Limited (25/05/2033) | - | Debt | 0.32 |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | - | Debt | 0.32 |
7.82% Bajaj Finance Limited (31/01/2034) | - | Debt | 0.32 |
7.42% Small Industries Dev Bank of India (12/03/2029) | - | Debt | 0.32 |
7.45% Export Import Bank of India (12/04/2028) | - | Debt | 0.32 |
7.59% Power Finance Corporation Limited (17/01/2028) | - | Debt | 0.32 |
7.59% National Housing Bank (08/09/2027) | - | Debt | 0.32 |
8.285% Tata Capital Limited (10/05/2027) | - | Debt | 0.31 |
7.59% REC Limited (31/05/2027) | - | Debt | 0.31 |
7.96% Pipeline Infrastructure Private Limited (11/03/2027) | - | Debt | 0.31 |
8.135% Kotak Mahindra Prime Limited (10/02/2027) | - | Debt | 0.31 |
8.1% Bajaj Finance Limited (08/01/2027) | - | Debt | 0.31 |
7.55% Bajaj Finance Limited (03/04/2035) | - | Debt | 0.31 |
7.02% Bajaj Finance Limited (18/04/2031) | - | Debt | 0.30 |
7.36% Government of India (12/09/2027) | - | Debt | 0.27 |
7.27% Tata Capital Housing Finance Limited (25/04/2028) | - | Debt | 0.25 |
7.40% Power Grid Corporation of India Limited (17/02/2033) | - | Debt | 0.25 |
7.5% India Infradebt Limited (30/06/2025) | - | Debt | 0.12 |
Government of India (05/08/2027) | - | Debt | 0.12 |
Government of India (06/05/2028) | - | Debt | 0.10 |
7.18% Government of India (24/07/2037) | - | Debt | 0.07 |
8.15% Tamil Nadu State Development Loans (09/05/2028) | - | Debt | 0.07 |
7.25% Government of India (12/06/2063) | - | Debt | 0.06 |
8.44% HDFC Bank Limited (28/12/2028) | - | Debt | 0.06 |
7.87% Bajaj Finance Limited (08/02/2034) | - | Debt | 0.06 |
7.17% Government of India (17/04/2030) | - | Debt | 0.06 |
8.24% L&T Finance Limited (16/06/2027) | - | Debt | 0.06 |
7.47% Small Industries Dev Bank of India (25/11/2025) | - | Debt | 0.05 |
7.32% Government of India (13/11/2030) | - | Debt | 0.05 |
8.21% Haryana UDAY BOND(31/03/2026) | - | Debt | 0.04 |
7.26% Government of India (22/08/2032) | - | Debt | 0.02 |
7.37% Government of India (23/10/2028) | - | Debt | 0.02 |
7.29% Karnataka State Development Loans (12/01/2034) | - | Debt | 0.02 |
7.08% Andhra Pradesh State Development Loans (26/03/2037) | - | Debt | 0.01 |
India Universal Trust (20/09/2030) | - | Debt | 1.20 |
India Universal Trust (21/11/2030) | - | Debt | 0.62 |
India Universal Trust (20/07/2027) | - | Debt | 0.28 |
India Universal Trust (21/11/2027) | - | Debt | 0.22 |
Kotak Mahindra Bank Limited (11/12/2025) | - | Debt | 0.60 |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | - | Debt | 0.21 |
Clearing Corporation of India Ltd | - | Debt | 2.97 |
Net Receivables / (Payables) | - | - | 2.47 |
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 |
---|---|---|---|
HDFC Corporate Bond Fund - Regular Plan - Growth |
9.94%
|
12.34%
|
8.25%
|
Union Corporate Bond Fund - Regular Plan - Growth |
9.87%
|
11.25%
|
6.26%
|
Kotak Corporate Bond Fund - Regular Plan - Standard Growth |
9.84%
|
11.85%
|
7.88%
|
Tata Corporate Bond Fund - Regular Plan - Growth |
9.80%
|
11.64%
|
6.39%
|
SBI Corporate Bond Fund - Regular Plan - Growth |
9.77%
|
11.48%
|
7.17%
|
UTI Corporate Bond Fund - Regular Plan |
9.75%
|
11.65%
|
4.92%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
7.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.37%
|
SUNDARAM CORPORATE BOND FUND - REGULAR PLAN - GROWTH |
9.67%
|
11.25%
|
7.05%
|
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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