Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹998.24 |
-0.18 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹999.04 |
-0.10 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,007.43 |
0.74 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,050.50 |
1.68 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,186.84 |
3.11 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,646.22 |
5.39 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,816.23 |
13.38 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹71,385.05 |
18.98 %
|
Since Inception | 2016-01-12 | ₹115,000.00 | ₹160,479.39 |
39.55 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Corporate Bond | - | - | 68.31 |
Small Industries Dev Bank of India | Financial Services | - | 0.04 |
Bajaj Housing Finance | Financial Services | - | 8.62 |
HDFC Bank | Financial Services | - | 8.46 |
Export Import Bank of India | Financial Services | - | 8.12 |
National Housing Bank | Financial Services | - | 7.11 |
NABARD | Financial Services | - | 6.24 |
Kotak Mahindra Prime | Financial Services | - | 5.77 |
Power Finance Corporation | Energy | - | 3.79 |
REC | Energy | - | 3.36 |
Bajaj Finance | Financial Services | - | 0.92 |
Indian Railway Finance Corporation | Transportation | - | 1.48 |
Tata Capital Housing Finance | Financial Services | - | 1.46 |
Power Grid Corporation of India | Energy | - | 0.51 |
NTPC | Energy | - | 0.29 |
Power Grid Corporation of India* | Energy | - | 0.19 |
National Highways Authority of India | Infrastructure | - | 0.18 |
Sundaram Finance | Financial Services | - | 0.18 |
ICICI Bank | Financial Services | - | 0.15 |
Nuclear Power Corporation of India | Energy | - | 0.11 |
Hindustan Petroleum Corporation | Energy | - | 0.07 |
Government Bond | Government | - | 27.70 |
6.54% - 2032 G-Sec | Government | - | 12.42 |
7.26% - 2033 G-Sec | Government | - | 7.38 |
7.18% - 2033 G-Sec | Government | - | 3.53 |
7.26% - 2032 G-Sec | Government | - | 2.27 |
7.1% - 2029 G-Sec | Government | - | 1.37 |
7.32% - 2030 G-Sec | Government | - | 0.75 |
Zero Coupon Bond | - | - | 0.92 |
State Government Bond | Government | - | 0.09 |
8.96% Maharashtra SDL - 2024 | Government | - | 0.07 |
5.75% Tamilnadu SDL - 2025 | Government | - | 0.02 |
Certificate of Deposit | Financial Services | - | 0.04 |
Corporate Debt Market Development Fund | - | - | 0.29 |
Net Cash and Cash Equivalent | - | - | 2.46 |
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%
|
Axis Corporate Debt Fund - Regular Plan - Growth |
9.88%
|
11.80%
|
7.05%
|
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%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Bandhan Fixed Maturity Yearly Series 40 Growth |
9.96%
|
4.91%
|
10.04%
|
Bandhan Fixed Maturity Yearly Series 39 Growth |
9.95%
|
4.86%
|
9.95%
|
Bandhan Conservative Hybrid Fund -Growth - Regular Plan |
9.82%
|
13.11%
|
7.96%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Aggressive Plan - Growth |
9.81%
|
24.87%
|
10.31%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Moderate Plan - Growth |
9.76%
|
20.34%
|
9.47%
|
Bandhan FMP - Yearly Series 42-Growth |
9.74%
|
4.96%
|
10.14%
|
Bandhan Floating Rate Fund - Regular Plan - Growth |
9.69%
|
11.40%
|
6.12%
|
Bandhan Corporate Bond Fund - Regular Plan - Growth |
9.58%
|
11.29%
|
7.23%
|
Bandhan Bond Fund Medium Term Plan - Regular Plan - Growth |
9.57%
|
11.13%
|
7.21%
|
Bandhan Bond Fund -Short Term Plan - Regular Plan - Growth |
9.52%
|
11.57%
|
7.39%
|
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