Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹998.62 |
-0.14 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹999.66 |
-0.03 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,006.67 |
0.67 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,048.15 |
1.60 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,181.97 |
3.03 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,644.53 |
5.37 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,867.52 |
13.52 %
|
Since Inception | 2021-02-18 | ₹53,000.00 | ₹62,067.69 |
17.11 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Bharti Telecom | Telecom | Corporate Bond | 7.69 |
NABARD | Finance | Corporate Bond | 7.69 |
Tata Projects | Construction | Corporate Bond | 5.77 |
Nirma | Chemicals | Corporate Bond | 5.77 |
Power Finance Corporation | Finance | Corporate Bond | 5.75 |
Cholamandalam Investment and Finance Company | Finance | Corporate Bond | 5.74 |
Godrej Properties | Real Estate | Corporate Bond | 5.74 |
Aadhar Housing Finance | Finance | Corporate Bond | 3.85 |
REC | Finance | Corporate Bond | 3.84 |
TVS Credit Services | Finance | Corporate Bond | 3.82 |
Godrej Industries | Consumer Goods | Corporate Bond | 3.80 |
Tata Capital Housing Finance | Finance | Corporate Bond | 3.73 |
6.54% - 2032 G-Sec | Government | Government Bond | 16.38 |
7.18% - 2033 G-Sec | Government | Government Bond | 6.97 |
7.37% - 2028 G-Sec | Government | Government Bond | 3.89 |
7.1% - 2029 G-Sec | Government | Government Bond | 3.85 |
Corporate Debt Market Development Fund | Corporate Debt | Market Development Fund | 0.34 |
Net Cash and Cash Equivalent | Cash Equivalent | Cash | 5.36 |
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 FLOATING RATE FUND - GROWTH |
9.57%
|
11.80%
|
7.54%
|
Franklin India Floating Rate Fund - Growth |
9.54%
|
11.92%
|
6.00%
|
Kotak Floating Rate Fund - Regular Plan - Growth |
9.40%
|
11.74%
|
7.01%
|
Tata Floating Rate Fund - Regular Plan - Growth |
9.26%
|
11.44%
|
6.50%
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
9.12%
|
12.10%
|
7.85%
|
SBI Floating Rate DEBT Fund - Regular Plan - Growth |
8.80%
|
11.77%
|
6.28%
|
ICICI Prudential Floating Interest Fund - Growth |
8.65%
|
11.85%
|
7.67%
|
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth |
8.53%
|
11.58%
|
7.96%
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
8.53%
|
11.58%
|
8.00%
|
UTI Floater Fund - Regular Plan |
7.87%
|
10.48%
|
6.28%
|
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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