Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹1,000.26 |
0.03 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,003.04 |
0.30 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,006.32 |
0.63 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,037.79 |
1.26 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,132.67 |
2.21 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,485.41 |
4.05 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹40,075.36 |
11.32 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹70,191.19 |
16.99 %
|
Since Inception | 2018-09-10 | ₹83,000.00 | ₹101,363.18 |
22.12 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Interest Rate Swaps Pay Fix Receive Floating -HSBC BANK (30/01/2026) (FV 7500 Lacs) | - | Debt | -0.01 |
Interest Rate Swaps Pay Fix Receive Floating -NOMURA (23/01/2026) (FV 7500 Lacs) | - | Debt | -0.01 |
Interest Rate Swaps Pay Fix Receive Floating -IDFC BANK (20/11/2025) (FV 12500 Lacs) | - | Debt | -0.01 |
7.79% REC Limited (29/11/2025) | - | Debt | 3.64 |
7.47% Gujarat State Development Loans (27/10/2025) | - | Debt | 2.35 |
8.32% Torrent Power Limited (28/02/2027) | - | Debt | 2.04 |
8.15% Godrej Properties Limited (03/07/2026) | - | Debt | 1.87 |
7.99% Maharastra State Development Loans (28/10/2025) | - | Debt | 1.62 |
7.59% Small Industries Dev Bank of India (10/02/2026) | - | Debt | 1.62 |
7.95% ICICI Home Finance Company Limited (24/11/2025) | - | Debt | 1.62 |
7.123% Tata Capital Housing Finance Limited (21/07/2027) | - | Debt | 1.61 |
8.75% Shriram Finance Limited (15/06/2026) | - | Debt | 1.22 |
6.5% Power Finance Corporation Limited (17/09/2025) | - | Debt | 1.21 |
8.70% Bharti Telecom Limited (05/12/2025) | - | Debt | 1.13 |
8.30% Godrej Industries Limited (12/06/2026) | - | Debt | 0.98 |
8.02% Mindspace Business Parks REIT (13/04/2026) | - | Debt | 0.98 |
9.25% Shriram Finance Limited (19/12/2025) | - | Debt | 0.97 |
9.2% 360 One Prime Limited (05/09/2025) | - | Debt | 0.90 |
8.31% Andhra Pradesh State Development Loans (29/07/2025) | - | Debt | 0.89 |
9.95% IndoStar Capital Finance Limited (27/05/2026) | - | Debt | 0.89 |
9.75% Nuvama Wealth Finance Limited (17/01/2028) | - | Debt | 0.89 |
7.50% National Bank For Agriculture and Rural Development (31/08/2026) | - | Debt | 0.81 |
7.75% Mindspace Business Parks REIT (30/06/2026) | - | Debt | 0.81 |
8.35% Godrej Industries Limited (12/12/2025) | - | Debt | 0.81 |
7.23% Small Industries Dev Bank of India (09/03/2026) | - | Debt | 0.81 |
7.2% National Bank For Agriculture and Rural Development (23/09/2025) | - | Debt | 0.81 |
6.50% Tata Capital Housing Finance Limited (15/06/2026) | - | Debt | 0.80 |
8.94% Truhome Finance Limited (26/12/2025) | - | Debt | 0.73 |
7.97% Tata Capital Housing Finance Limited (03/11/2025) | - | Debt | 0.73 |
7.99% Mankind Pharma Limited (16/04/2026) | - | Debt | 0.57 |
8.38% Rajasthan State Development Loans (27/01/2026) | - | Debt | 0.49 |
9.10% Shriram Finance Limited (18/03/2027) | - | Debt | 0.41 |
8.75% Godrej Finance Limited (18/01/2027) | - | Debt | 0.41 |
8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 0.41 |
8.90% Bharti Telecom Limited (04/12/2025) | - | Debt | 0.40 |
8.2% TATA Realty & Infrastructure Limited (03/05/2026) | - | Debt | 0.40 |
8.27% Kerala State Development Loans (12/08/2025) | - | Debt | 0.40 |
8.48% LIC Housing Finance Limited (29/08/2025) | - | Debt | 0.40 |
9.95% IndoStar Capital Finance Limited (30/06/2025) | - | Debt | 0.40 |
6.8% Embassy Office Parks REIT (07/09/2026) | - | Debt | 0.40 |
8.17% Tamilnadu State Development Loans (26/11/2025) | - | Debt | 0.33 |
8.20% Tata Projects Limited (27/04/2026) | - | Debt | 0.24 |
7.57% National Bank For Agriculture and Rural Development (19/03/2026) | - | Debt | 0.24 |
7.62% Tamilnadu State Development Loans (09/08/2026) | - | Debt | 0.16 |
8.4% Nirma Limited (07/04/2026) | - | Debt | 0.16 |
7.15% Small Industries Dev Bank of India (21/07/2025) | - | Debt | 0.16 |
7.63% Andhra Pradesh State Development Loans (09/08/2026) | - | Debt | 0.08 |
7.27% Sundaram Home Finance Limited (24/05/2027) | - | Debt | 0.08 |
8.43% Tata Projects Limited (06/02/2026) | - | Debt | 0.06 |
7.7954% Reliance Life Sciences Private Limited (13/11/2025) | - | - | 0.81 |
7.7954% Reliance Life Sciences Private Limited (08/05/2026) | - | - | 0.41 |
India Universal Trust (20/09/2026) | - | Debt | 0.98 |
India Universal Trust (21/11/2026) | - | Debt | 0.97 |
Sansar Trust (25/04/2031) | - | Debt | 0.81 |
Sansar Trust (25/06/2030) | - | Debt | 0.57 |
Punjab National Bank (05/12/2025) | - | Debt | 6.62 |
Bank of Baroda (16/12/2025) | - | Debt | 3.11 |
IndusInd Bank Limited (20/01/2026) | - | Debt | 2.31 |
HDFC Bank Limited (04/11/2025) | - | Debt | 1.57 |
Indian Bank (06/11/2025) | - | Debt | 1.57 |
IDFC First Bank Limited (18/11/2025) | - | Debt | 1.56 |
Punjab National Bank (11/12/2025) | - | Debt | 1.56 |
Union Bank of India (16/01/2026) | - | Debt | 1.55 |
HDFC Bank Limited (06/02/2026) | - | Debt | 1.54 |
National Bank For Agriculture and Rural Development (17/02/2026) | - | Debt | 1.54 |
Kotak Mahindra Bank Limited (18/02/2026) | - | Debt | 1.54 |
Canara Bank (12/03/2026) | - | Debt | 1.53 |
Indian Bank (12/03/2026) | - | Debt | 1.53 |
HDFC Bank Limited (24/03/2026) | - | Debt | 0.99 |
IndusInd Bank Limited (19/08/2025) | - | Debt | 0.79 |
Small Industries Dev Bank of India (23/10/2025) | - | Debt | 0.78 |
ICICI Bank Limited (14/11/2025) | - | Debt | 0.78 |
HDFC Bank Limited (04/12/2025) | - | Debt | 0.78 |
National Bank For Agriculture and Rural Development (10/03/2026) | - | Debt | 0.77 |
Small Industries Dev Bank of India (11/03/2026) | - | Debt | 0.77 |
Canara Bank (18/12/2025) | - | Debt | 0.39 |
Bank of Baroda (12/12/2025) | - | Debt | 0.08 |
Nuvoco Vistas Corporation Limited (17/11/2025) | - | Debt | 3.12 |
Torrent Electricals Limited (27/08/2025) | - | Debt | 2.77 |
Barclays Investments & Loans (India) Private Limited (25/09/2025) | - | Debt | 2.36 |
Bharti Telecom Limited (17/10/2025) | - | Debt | 2.35 |
Tata Teleservices Limited (18/11/2025) | - | Debt | 1.56 |
Infina Finance Private Limited (22/05/2026) | - | Debt | 1.50 |
Nuvama Clearing Services Ltd (07/11/2025) | - | Debt | 1.17 |
Bajaj Financial Securities Limited (09/06/2025) | - | Debt | 0.40 |
Small Industries Dev Bank of India (26/06/2025) | - | Debt | 0.40 |
Kotak Mahindra Prime Limited (05/11/2025) | - | Debt | 0.08 |
182 Days Tbill (MD 12/06/2025) | - | Debt | 3.54 |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | - | Debt | 0.27 |
Clearing Corporation of India Ltd | - | Debt | 1.98 |
Net Receivables / (Payables) | - | - | 1.37 |
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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