Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹997.24 |
-0.28 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹998.37 |
-0.16 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,005.84 |
0.58 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,059.66 |
1.99 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,161.09 |
2.68 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,377.46 |
3.15 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹40,737.50 |
13.16 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹78,347.59 |
30.58 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹188,814.54 |
57.35 %
|
Since Inception | 2009-03-18 | ₹198,000.00 | ₹406,237.72 |
105.17 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Coforge Limited | IT - Software | Equity | 1.91 |
NTPC Green Energy Limited | Power | Equity | 1.52 |
State Bank of India | Banks | Equity | 1.40 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 1.27 |
TD Power Systems Limited | Electrical Equipment | Equity | 1.05 |
NTPC Limited | Power | Equity | 0.96 |
Power Grid Corporation of India Limited | Power | Equity | 0.96 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 0.88 |
PNB Housing Finance Limited | Finance | Equity | 0.84 |
ICICI Bank Limited | Banks | Equity | 0.83 |
Tata Steel Limited | Ferrous Metals | Equity | 0.81 |
S.J.S. Enterprises Limited | Auto Components | Equity | 0.73 |
ITC Limited | Diversified FMCG | Equity | 0.72 |
Sky Gold And Diamonds Limited | Consumer Durables | Equity | 0.62 |
CreditAccess Grameen Limited | Finance | Equity | 0.61 |
REC Limited | Finance | Equity | 0.58 |
Avenue Supermarts Limited | Retailing | Equity | 0.58 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.56 |
Bharti Airtel Limited | Telecom - Services | Equity | 0.56 |
ABB India Limited | Electrical Equipment | Equity | 0.56 |
Steel Authority of India Limited | Ferrous Metals | Equity | 0.52 |
Siemens Limited | Electrical Equipment | Equity | 0.49 |
Wockhardt Limited | Pharmaceuticals & Biotechnology | Equity | 0.42 |
HDFC Bank Limited | Banks | Equity | 0.42 |
Reliance Industries Limited | Petroleum Products | Equity | 0.31 |
Zaggle Prepaid Ocean Services Limited | IT - Services | Equity | 0.29 |
Triveni Engineering & Industries Limited | Agricultural Food & other Products | Equity | 0.24 |
Laxmi Dental Limited | Healthcare Equipment & Supplies | Equity | 0.22 |
Maruti Suzuki India Limited | Automobiles | Equity | 0.21 |
Quadrant Future Tek Limited | Industrial Products | Equity | 0.12 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.37 |
7.1% Government of India (18/04/2029) | - | Debt | 7.50 |
7.68% National Bank For Agriculture and Rural Development (30/04/2029) | - | Debt | 7.43 |
7.57% Indian Railway Finance Corporation Limited (18/04/2029) | - | Debt | 7.43 |
6.79% Government of India (07/10/2034) | - | Debt | 6.84 |
7.73% Tata Capital Housing Finance Limited (14/01/2030) | - | Debt | 4.41 |
7.27% Tata Capital Housing Finance Limited (25/04/2028) | - | Debt | 4.33 |
7.18% Government of India (14/08/2033) | - | Debt | 4.05 |
7.6% Power Finance Corporation Limited (13/04/2029) | - | Debt | 2.97 |
7.49% Small Industries Dev Bank of India (11/06/2029) | - | Debt | 2.96 |
7.47% Small Industries Dev Bank of India (05/09/2029) | - | Debt | 2.96 |
8.1167% Bajaj Finance Limited (10/05/2027) | - | Debt | 2.93 |
7.35% Export Import Bank of India (27/07/2028) | - | Debt | 1.47 |
AU Small Finance Bank Limited (01/10/2025) | - | Debt | 7.03 |
Axis Bank Limited (04/02/2026) | - | Debt | 6.89 |
364 Days Tbill (MD 15/01/2026) | - | Debt | 1.39 |
364 Days Tbill (MD 07/08/2025) | - | Debt | 0.50 |
Corporate Debt Market Development Fund | - | Debt | 0.30 |
TREPS | Debt | 5.78 | |
Net Receivables / (Payables) | - | - | 1.27 |
Coforge Limited | IT - Software | Equity | 1.91 |
NTPC Green Energy Limited | Power | Equity | 1.52 |
State Bank of India | Banks | Equity | 1.40 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 1.27 |
TD Power Systems Limited | Electrical Equipment | Equity | 1.05 |
NTPC Limited | Power | Equity | 0.96 |
Power Grid Corporation of India Limited | Power | Equity | 0.96 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 0.88 |
PNB Housing Finance Limited | Finance | Equity | 0.84 |
ICICI Bank Limited | Banks | Equity | 0.83 |
Tata Steel Limited | Ferrous Metals | Equity | 0.81 |
S.J.S. Enterprises Limited | Auto Components | Equity | 0.73 |
ITC Limited | Diversified FMCG | Equity | 0.72 |
Sky Gold And Diamonds Limited | Consumer Durables | Equity | 0.62 |
CreditAccess Grameen Limited | Finance | Equity | 0.61 |
REC Limited | Finance | Equity | 0.58 |
Avenue Supermarts Limited | Retailing | Equity | 0.58 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.56 |
Bharti Airtel Limited | Telecom - Services | Equity | 0.56 |
ABB India Limited | Electrical Equipment | Equity | 0.56 |
Steel Authority of India Limited | Ferrous Metals | Equity | 0.52 |
Siemens Limited | Electrical Equipment | Equity | 0.49 |
Wockhardt Limited | Pharmaceuticals & Biotechnology | Equity | 0.42 |
HDFC Bank Limited | Banks | Equity | 0.42 |
Reliance Industries Limited | Petroleum Products | Equity | 0.31 |
Zaggle Prepaid Ocean Services Limited | IT - Services | Equity | 0.29 |
Triveni Engineering & Industries Limited | Agricultural Food & other Products | Equity | 0.24 |
Laxmi Dental Limited | Healthcare Equipment & Supplies | Equity | 0.22 |
Maruti Suzuki India Limited | Automobiles | Equity | 0.21 |
Quadrant Future Tek Limited | Industrial Products | Equity | 0.12 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.37 |
7.1% Government of India (18/04/2029) | - | Debt | 7.50 |
7.68% National Bank For Agriculture and Rural Development (30/04/2029) | - | Debt | 7.43 |
7.57% Indian Railway Finance Corporation Limited (18/04/2029) | - | Debt | 7.43 |
6.79% Government of India (07/10/2034) | - | Debt | 6.84 |
7.73% Tata Capital Housing Finance Limited (14/01/2030) | - | Debt | 4.41 |
7.27% Tata Capital Housing Finance Limited (25/04/2028) | - | Debt | 4.33 |
7.18% Government of India (14/08/2033) | - | Debt | 4.05 |
7.6% Power Finance Corporation Limited (13/04/2029) | - | Debt | 2.97 |
7.49% Small Industries Dev Bank of India (11/06/2029) | - | Debt | 2.96 |
7.47% Small Industries Dev Bank of India (05/09/2029) | - | Debt | 2.96 |
8.1167% Bajaj Finance Limited (10/05/2027) | - | Debt | 2.93 |
7.35% Export Import Bank of India (27/07/2028) | - | Debt | 1.47 |
AU Small Finance Bank Limited (01/10/2025) | - | Debt | 7.03 |
Axis Bank Limited (04/02/2026) | - | Debt | 6.89 |
364 Days Tbill (MD 15/01/2026) | - | Debt | 1.39 |
364 Days Tbill (MD 07/08/2025) | - | Debt | 0.50 |
Corporate Debt Market Development Fund | - | Debt | 0.30 |
TREPS | Debt | 5.78 | |
Net Receivables / (Payables) | - | - | 1.27 |
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 |
---|---|---|---|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth |
9.94%
|
14.86%
|
6.77%
|
Canara Robeco Conservative Hybrid Fund - Auto Repurchase |
9.94%
|
14.86%
|
9.05%
|
Axis Regular Saver Fund - Regular Plan - Growth |
9.94%
|
13.05%
|
7.69%
|
Bandhan Conservative Hybrid Fund -Growth - Regular Plan |
9.82%
|
13.11%
|
7.96%
|
Kotak Debt Hybrid Fund - Regular Plan - Growth |
9.81%
|
18.56%
|
8.59%
|
HSBC Conservative Hybrid Fund - Regular Plan - Growth |
9.73%
|
17.61%
|
8.86%
|
Franklin India Debt Hybrid Fund - Plan A - Growth |
9.54%
|
16.74%
|
9.34%
|
Franklin India Debt Hybrid Fund - Plan B - Growth |
9.54%
|
16.74%
|
9.32%
|
Navi Conservative Hybrid Fund - Growth |
9.07%
|
8.25%
|
6.95%
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
8.99%
|
17.15%
|
6.83%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Bank of India Liquid Fund - Regular Plan - Growth |
7.32%
|
10.60%
|
6.71%
|
BANK OF INDIA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth |
7.18%
|
34.52%
|
16.20%
|
BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth |
6.94%
|
39.24%
|
26.42%
|
Bank of India Ultra Short Duration Fund - Regular Plan - Growth |
6.90%
|
9.70%
|
7.03%
|
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth |
6.70%
|
8.96%
|
4.66%
|
BANK OF INDIA OVERNIGHT FUND - Regular Plan - Growth |
6.61%
|
9.83%
|
5.09%
|
BANK OF INDIA MULTICAP FUND - Regular Plan - Growth |
5.80%
|
30.92%
|
27.60%
|
Bank of India Credit Risk Fund - Regular Plan |
5.53%
|
8.79%
|
1.90%
|
Bank of India Multi Asset Allocation Fund - REGULAR PLAN - GROWTH |
5.17%
|
5.76%
|
9.61%
|
Bank of India Conservative Hybrid Fund - Eco Plan - Growth |
4.86%
|
13.50%
|
8.08%
|
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