Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹996.13 |
-0.39 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹999.99 |
0.00 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,006.45 |
0.65 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,052.25 |
1.74 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,190.13 |
3.17 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,653.92 |
5.45 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹40,906.83 |
13.63 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹71,836.06 |
19.73 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹173,459.15 |
44.55 %
|
Since Inception | 2010-03-02 | ₹187,000.00 | ₹340,169.09 |
81.91 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.18% Government of India (14/08/2033) | - | Debt | 10.92 |
7.48% National Bank For Agriculture and Rural Development (15/09/2028) | - | Debt | 3.83 |
7.8% National Bank For Agriculture and Rural Development (15/03/2027) | - | Debt | 2.15 |
7.87% IndiGRID Infrastructure Trust (24/02/2027) | - | Debt | 2.04 |
7.53% National Bank For Agriculture and Rural Development (24/03/2028) | - | Debt | 1.88 |
7.79% Small Industries Dev Bank of India (14/05/2027) | - | Debt | 1.61 |
6.65% Indian Railway Finance Corporation Limited (20/05/2030) | - | Debt | 1.58 |
7.58% REC Limited (31/05/2029) | - | Debt | 1.36 |
7.88% IndiGRID Infrastructure Trust (30/04/2029) | - | Debt | 1.36 |
7.73% Embassy Office Parks REIT (14/12/2029) | - | Debt | 1.35 |
8.95% Bharti Telecom Limited (04/12/2026) | - | Debt | 1.34 |
6.33% Government of India (05/05/2035) | - | Debt | 1.27 |
8.1% Tata Capital Housing Finance Limited (19/02/2027) | - | Debt | 1.23 |
8.65% Bharti Telecom Limited (05/11/2027) | - | Debt | 1.18 |
7.56% REC Limited (31/08/2027) | - | Debt | 1.09 |
7.51% Small Industries Dev Bank of India (12/06/2028) | - | Debt | 1.08 |
8.10% Godrej Industries Limited (22/05/2028) | - | Debt | 1.07 |
7.71% REC Limited (26/02/2027) | - | Debt | 1.07 |
8.65% TVS Holdings Limited (07/06/2029) | - | Debt | 1.07 |
7.9611% HDB Financial Services Limited (05/01/2028) | - | Debt | 1.07 |
8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 1.06 |
7.43% Small Industries Dev Bank of India (31/08/2026) | - | Debt | 1.06 |
7.123% Tata Capital Housing Finance Limited (21/07/2027) | - | Debt | 1.06 |
6.61% Power Finance Corporation Limited (15/07/2028) | - | Debt | 1.05 |
8.46% Aditya Birla Capital Limited (26/02/2027) (FRN) | - | Debt | 1.05 |
6.79% Government of India (30/12/2031) | - | Debt | 1.04 |
7.8445% Tata Capital Housing Finance Limited (18/09/2026) | - | Debt | 1.04 |
8.15% Godrej Industries Limited (22/11/2029) | - | Debt | 1.03 |
8.15% Godrej Properties Limited (03/07/2026) | - | Debt | 1.01 |
7.86% Nexus Select Trust - REIT (16/06/2026) | - | Debt | 1.01 |
7.47% Small Industries Dev Bank of India (05/09/2029) | - | Debt | 0.97 |
7.44% Power Finance Corporation Limited (15/01/2030) | - | Debt | 0.81 |
8.40% Godrej Properties Limited (25/01/2028) | - | Debt | 0.81 |
7.86% Tata Capital Housing Finance Limited (21/09/2029) | - | Debt | 0.81 |
7.79% Small Industries Dev Bank of India (19/04/2027) | - | Debt | 0.81 |
8.19% Summit Digitel Infrastructure Limited (01/11/2026) | - | Debt | 0.81 |
7.8% Tata Capital Housing Finance Limited (05/08/2027) | - | Debt | 0.80 |
8.37% Aadhar Housing Finance Limited (29/05/2028) | - | Debt | 0.80 |
7.6937% Nexus Select Trust - REIT (28/05/2027) | - | Debt | 0.80 |
7.5519% HDB Financial Services Limited (04/04/2029) | - | Debt | 0.79 |
8.06% Summit Digitel Infrastructure Limited (29/01/2029) | - | Debt | 0.76 |
7.49% Small Industries Dev Bank of India (11/06/2029) | - | Debt | 0.76 |
7.7165% Nexus Select Trust - REIT (14/06/2028) | - | Debt | 0.75 |
7.2337% Bajaj Finance Limited (28/06/2027) | - | Debt | 0.74 |
7.6% Kotak Mahindra Prime Limited (19/05/2028) | - | Debt | 0.69 |
8.4% DLF Cyber City Developers Limited (18/06/2027) | - | Debt | 0.69 |
7.04% Government of India (03/06/2029) | - | Debt | 0.60 |
7.75% Mindspace Business Parks REIT (30/06/2026) | - | Debt | 0.58 |
7.89% Summit Digitel Infrastructure Limited (30/04/2029) | - | Debt | 0.54 |
7.45% Power Finance Corporation Limited (15/07/2028) | - | Debt | 0.54 |
7.62% National Bank For Agriculture and Rural Development (31/01/2028) | - | Debt | 0.54 |
7.75% Small Industries Dev Bank of India (10/06/2027) | - | Debt | 0.54 |
7.59% REC Limited (31/05/2027) | - | Debt | 0.54 |
8.75% Godrej Finance Limited (18/01/2027) | - | Debt | 0.54 |
7.4% Summit Digitel Infrastructure Limited (28/09/2028) | - | Debt | 0.53 |
7.55% L&T Metro Rail (Hyderabad) Limited (28/04/2035) | - | Debt | 0.53 |
7.89% Tata Capital Limited (26/07/2027) | - | Debt | 0.53 |
7.70% REC Limited (31/08/2026) | - | Debt | 0.53 |
8.65% Muthoot Finance Limited (31/01/2028) | - | Debt | 0.53 |
8.60% Muthoot Finance Limited (02/03/2028) | - | Debt | 0.53 |
8.75% Shriram Finance Limited (05/10/2026) | - | Debt | 0.53 |
7.65% HDB Financial Services Limited (10/09/2027) | - | Debt | 0.53 |
7.82% LIC Housing Finance Limited (14/01/2026) | - | Debt | 0.53 |
7.04% IndiGRID Infrastructure Trust (27/09/2028) | - | Debt | 0.53 |
7.60% Poonawalla Fincorp Limited (28/05/2027) | - | Debt | 0.53 |
8.68% Citicorp Finance India Limited (29/07/2026) (FRN) | - | Debt | 0.53 |
7.98% Bajaj Housing Finance Limited (18/11/2027) | - | Debt | 0.49 |
7.70% National Bank For Agriculture and Rural Development (30/09/2027) | - | Debt | 0.48 |
6.50% Tata Capital Housing Finance Limited (15/06/2026) | - | Debt | 0.47 |
7.1% Government of India (08/04/2034) | - | Debt | 0.46 |
7.39% Andhra Pradesh State Development Loans (03/04/2030) | - | Debt | 0.44 |
6.35% Power Finance Corporation Limited (30/06/2025) | - | Debt | 0.39 |
7.7% Andhra Pradesh State Development Loans (08/03/2029) | - | Debt | 0.33 |
8.78% Muthoot Finance Limited (20/05/2027) | - | Debt | 0.32 |
8.15% Samvardhana Motherson International Limited (23/01/2026) | - | Debt | 0.32 |
7.27% Tata Capital Housing Finance Limited (25/04/2028) | - | Debt | 0.32 |
7.6% Andhra Pradesh State Development Loans (06/04/2029) | - | Debt | 0.28 |
7.75% Power Finance Corporation Limited (11/06/2030) | - | Debt | 0.28 |
7.38% Power Finance Corporation Limited (15/01/2032) | - | Debt | 0.27 |
7.77% REC Limited (31/03/2028) | - | Debt | 0.27 |
8.1% Bajaj Housing Finance Limited (08/07/2027) | - | Debt | 0.27 |
7.68% Small Industries Dev Bank of India (10/09/2027) | - | Debt | 0.27 |
9.233% Shriram Finance Limited (18/05/2027) | - | Debt | 0.27 |
7.9265% LIC Housing Finance Limited (14/07/2027) | - | Debt | 0.27 |
7.64% REC Limited (30/04/2027) | - | Debt | 0.27 |
8.30% Godrej Properties Limited (19/03/2027) | - | Debt | 0.27 |
7.77% Power Finance Corporation Limited (15/07/2026) | - | Debt | 0.27 |
6.54% Rajasthan State Development Loans (18/11/2030) | - | Debt | 0.27 |
7.07% LIC Housing Finance Limited (29/04/2030) | - | Debt | 0.26 |
7.7201% LIC Housing Finance Limited (12/02/2026) | - | Debt | 0.26 |
8.9% Bharti Telecom Limited (05/11/2034) | - | Debt | 0.23 |
8.75% Bharti Telecom Limited (05/11/2028) | - | Debt | 0.22 |
8.32% Torrent Power Limited (28/02/2027) | - | Debt | 0.21 |
7.63% Power Finance Corporation Limited (14/08/2026) | - | Debt | 0.21 |
8.2% TATA Realty & Infrastructure Limited (03/05/2026) | - | Debt | 0.21 |
Government of India (05/08/2032) | - | Debt | 0.17 |
Government of India (15/10/2032) | - | Debt | 0.17 |
7.96% Embassy Office Parks REIT (27/09/2027) | - | Debt | 0.16 |
8.95% Muthoot Finance Limited (03/05/2027) | - | Debt | 0.16 |
6.76% Government of India (22/08/2027) | - | Debt | 0.16 |
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | - | Debt | 0.14 |
Government of India (22/10/2028) | - | Debt | 0.13 |
5.85% REC Limited (20/12/2025) | - | Debt | 0.12 |
7.54% Andhra Pradesh State Development Loans (11/01/2029) | - | Debt | 0.11 |
7.68% Small Industries Dev Bank of India (09/07/2027) | - | Debt | 0.11 |
9.02% Muthoot Finance Limited (14/07/2027) | - | Debt | 0.11 |
8.30% Godrej Industries Limited (12/06/2026) | - | Debt | 0.11 |
7.52% NHPC Limited (06/06/2025) | - | Debt | 0.11 |
6.09% Power Finance Corporation Limited (27/08/2026) | - | Debt | 0.10 |
Government of India (05/02/2027) | - | Debt | 0.10 |
7.98% Bajaj Housing Finance Limited (09/09/2026) | - | Debt | 0.10 |
Government of India (05/02/2028) | - | Debt | 0.10 |
6.75% Government of India (23/12/2029) | - | Debt | 0.09 |
8.85% Muthoot Finance Limited (20/12/2028) | - | Debt | 0.08 |
8.18% Export Import Bank of India (07/12/2025) | - | Debt | 0.07 |
5.50% Indian Oil Corporation Limited (20/10/2025) | - | Debt | 0.07 |
9.20% Government of India (30/09/2030) | - | Debt | 0.06 |
8.22% National Bank For Agriculture and Rural Development (13/12/2028) | - | Debt | 0.06 |
8.44% HDFC Bank Limited (28/12/2028) | - | Debt | 0.06 |
7.99% LIC Housing Finance Limited (12/07/2029) | - | Debt | 0.05 |
6.69% Tamilnadu State Development Loans (23/09/2030) | - | Debt | 0.05 |
7.8350% LIC Housing Finance Limited (11/05/2027) | - | Debt | 0.05 |
7.7951% Bajaj Finance Limited (10/12/2027) | - | Debt | 0.05 |
7.98% Karnataka State Development Loans (14/10/2025) | - | Debt | 0.05 |
7.75% Small Industries Dev Bank of India (27/10/2025) | - | Debt | 0.05 |
6.5% Power Finance Corporation Limited (17/09/2025) | - | Debt | 0.05 |
8.02% Export Import Bank of India (29/10/2025) | - | Debt | 0.05 |
6.67% Government of India (15/12/2035) | - | Debt | 0.05 |
7.59% Government of India (11/01/2026) | - | Debt | 0.05 |
6.64% Government of India (16/06/2035) | - | Debt | 0.04 |
8.5% Cholamandalam Investment and Finance Company Ltd (30/01/2027) | - | Debt | 0.04 |
5.45% NTPC Limited (15/10/2025) | - | Debt | 0.04 |
7.37% Government of India (23/10/2028) | - | Debt | 0.04 |
7.17% Government of India (17/04/2030) | - | Debt | 0.04 |
7.34% Government of India (22/04/2064) | - | Debt | 0.03 |
7.06% Government of India (10/04/2028) | - | Debt | 0.03 |
8.1167% Bajaj Finance Limited (10/05/2027) | - | Debt | 0.03 |
7.3% Government of India (19/06/2053) | - | Debt | 0.03 |
7.17% West Bangal State Development Loans (02/03/2032) | - | Debt | 0.03 |
8.15% Government of India (24/11/2026) | - | Debt | 0.02 |
7.26% Government of India (14/01/2029) | - | Debt | 0.02 |
7.53% Haryana State Development Loans (24/05/2027) | - | Debt | 0.02 |
7.52% Uttar Pradesh State Development Loans (24/05/2027) | - | Debt | 0.02 |
6.1% Government of India (12/07/2031) | - | Debt | 0.02 |
4.7% Government of India (22/09/2033) | - | Debt | 0.02 |
7.26% Government of India (06/02/2033) | - | Debt | 0.02 |
7.38% Government of India (20/06/2027) | - | Debt | 0.01 |
6.92% Government of India (18/11/2039) | - | Debt | 0.01 |
6.79% Government of India (07/10/2034) | - | Debt | 0.01 |
7.64% Food Corporation Of India (12/12/2029) | - | Debt | 0.01 |
8.3324% HDB Financial Services Limited (10/05/2027) | - | Debt | 0.01 |
6.79% Government of India (15/05/2027) | - | Debt | 0.01 |
7.5% India Infradebt Limited (30/06/2025) | - | Debt | 0.01 |
6.79% Government of India (26/12/2029) | - | Debt | 0.01 |
8.20% Government of India (24/09/2025) | - | Debt | 0.01 |
7.23% Tamilnadu State Development Loans (14/06/2027) | - | Debt | 0.01 |
7.90% Bajaj Housing Finance Limited (28/04/2028) | - | Debt | 0.01 |
8.3774% HDB Financial Services Limited (24/04/2026) | - | Debt | 0.01 |
7.7954% Reliance Life Sciences Private Limited (05/11/2027) | - | - | 0.80 |
India Universal Trust (20/09/2030) | - | Debt | 1.31 |
Sansar Trust (25/06/2030) | - | Debt | 0.74 |
India Universal Trust (21/11/2030) | - | Debt | 0.53 |
Sansar Trust (25/04/2031) | - | Debt | 0.53 |
India Universal Trust (21/11/2027) | - | Debt | 0.45 |
India Universal Trust (20/07/2027) | - | Debt | 0.33 |
Sansar Trust (17/03/2028) | - | Debt | 0.24 |
India Universal Trust (20/09/2026) | - | Debt | 0.08 |
Bank of Baroda (13/10/2025) | - | Debt | 1.03 |
IndusInd Bank Limited (21/11/2025) | - | Debt | 1.02 |
HDFC Bank Limited (26/09/2025) | - | Debt | 0.52 |
Punjab National Bank (05/12/2025) | - | Debt | 0.51 |
HDFC Bank Limited (24/03/2026) | - | Debt | 0.10 |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | - | Debt | 0.26 |
Clearing Corporation of India Ltd | - | Debt | 0.76 |
Net Receivables / (Payables) | - | - | 4.73 |
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 |
---|---|---|---|
BARODA BNP PARIBAS SHORT DURATION FUND - REGULAR PLAN - GROWTH |
9.31%
|
11.48%
|
7.46%
|
TRUSTMF SHORT DURATION FUND - Regular Plan - Growth |
9.16%
|
10.94%
|
6.04%
|
Invesco India Short Duration Fund - Regular Plan - Growth |
9.13%
|
10.88%
|
38.21%
|
UTI Short Duration Fund - Regular Plan |
9.06%
|
11.44%
|
5.40%
|
UTI Short Duration Fund - Regular Plan |
9.06%
|
11.44%
|
2.31%
|
UTI Short Duration Fund - Regular Plan |
9.06%
|
11.44%
|
3.20%
|
UTI Short Duration Fund - Regular Plan |
9.06%
|
11.44%
|
5.22%
|
UTI Short Duration Fund - Regular Plan |
9.06%
|
11.44%
|
2.89%
|
Invesco India Short Duration Fund - Plan B Growth |
8.99%
|
10.80%
|
38.18%
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
8.91%
|
10.82%
|
5.84%
|
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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