Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,000.97 |
0.10 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹999.79 |
-0.02 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,002.35 |
0.23 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,037.69 |
1.26 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,153.36 |
2.56 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,651.64 |
5.43 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹41,326.03 |
14.79 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹78,455.42 |
30.76 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹169,706.94 |
41.42 %
|
Since Inception | 2008-12-18 | ₹201,000.00 | ₹350,604.84 |
74.43 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.34% REC Limited (30/04/2030) | - | Debt | 8.25 |
7.49% Small Industries Dev Bank of India (11/06/2029) | - | Debt | 7.50 |
7.37% Indian Railway Finance Corporation Limited (31/07/2029) | - | Debt | 7.50 |
6.33% Government of India (05/05/2035) | - | Debt | 7.35 |
7.27% Tata Capital Housing Finance Limited (25/04/2028) | - | Debt | 7.32 |
7.6% Power Finance Corporation Limited (13/04/2029) | - | Debt | 4.51 |
6.79% Government of India (07/10/2034) | - | Debt | 4.08 |
7.1% Government of India (18/04/2029) | - | Debt | 3.80 |
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | - | Debt | 3.75 |
8.1167% Bajaj Finance Limited (10/05/2027) | - | Debt | 3.71 |
7.35% Export Import Bank of India (27/07/2028) | - | Debt | 2.99 |
7.68% National Bank For Agriculture and Rural Development (30/04/2029) | - | Debt | 2.64 |
7.25% National Bank For Agriculture and Rural Development (01/08/2025) | - | Debt | 1.46 |
HDFC Bank Limited (04/02/2026) | - | Debt | 5.24 |
Indian Bank (19/01/2026) | - | Debt | 3.50 |
Indian Bank (04/02/2026) | - | Debt | 3.49 |
Export Import Bank of India (20/03/2026) | - | Debt | 3.47 |
Kotak Mahindra Prime Limited (27/03/2026) | - | Debt | 6.90 |
Bharti Telecom Limited (17/10/2025) | - | Debt | 4.26 |
364 Days Tbill (MD 15/01/2026) | - | Debt | 0.18 |
Corporate Debt Market Development Fund | - | Debt | 0.18 |
REPO | Debt | 7.36 | |
TREPS | Debt | 0.31 | |
Net Receivables / (Payables) | - | - | 0.25 |
7.34% REC Limited (30/04/2030) | - | Debt | 8.25 |
7.49% Small Industries Dev Bank of India (11/06/2029) | - | Debt | 7.50 |
7.37% Indian Railway Finance Corporation Limited (31/07/2029) | - | Debt | 7.50 |
6.33% Government of India (05/05/2035) | - | Debt | 7.35 |
7.27% Tata Capital Housing Finance Limited (25/04/2028) | - | Debt | 7.32 |
7.6% Power Finance Corporation Limited (13/04/2029) | - | Debt | 4.51 |
6.79% Government of India (07/10/2034) | - | Debt | 4.08 |
7.1% Government of India (18/04/2029) | - | Debt | 3.80 |
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | - | Debt | 3.75 |
8.1167% Bajaj Finance Limited (10/05/2027) | - | Debt | 3.71 |
7.35% Export Import Bank of India (27/07/2028) | - | Debt | 2.99 |
7.68% National Bank For Agriculture and Rural Development (30/04/2029) | - | Debt | 2.64 |
7.25% National Bank For Agriculture and Rural Development (01/08/2025) | - | Debt | 1.46 |
HDFC Bank Limited (04/02/2026) | - | Debt | 5.24 |
Indian Bank (19/01/2026) | - | Debt | 3.50 |
Indian Bank (04/02/2026) | - | Debt | 3.49 |
Export Import Bank of India (20/03/2026) | - | Debt | 3.47 |
Kotak Mahindra Prime Limited (27/03/2026) | - | Debt | 6.90 |
Bharti Telecom Limited (17/10/2025) | - | Debt | 4.26 |
364 Days Tbill (MD 15/01/2026) | - | Debt | 0.18 |
Corporate Debt Market Development Fund | - | Debt | 0.18 |
REPO | Debt | 7.36 | |
TREPS | Debt | 0.31 | |
Net Receivables / (Payables) | - | - | 0.25 |
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 |
---|---|---|---|
Aditya Birla Sun Life Short Term Fund-Institutional Growth |
9.85%
|
15.88%
|
8.20%
|
NIPPON INDIA SHORT TERM FUND - GROWTH |
9.65%
|
11.55%
|
7.70%
|
Bandhan Bond Fund -Short Term Plan - Regular Plan - Growth |
9.52%
|
11.57%
|
7.39%
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
9.51%
|
11.92%
|
8.11%
|
ICICI Prudential Short Term Fund - Institutional Cumulative Option |
9.45%
|
11.28%
|
8.31%
|
SBI Short Term Debt Fund - Regular Plan - Growth |
9.41%
|
11.32%
|
6.76%
|
SBI SHDF-Short Term-Retail Plan-Growth |
9.41%
|
11.32%
|
7.50%
|
HSBC Short Duration Fund - Regular Plan - Growth |
9.37%
|
11.08%
|
7.49%
|
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth |
9.34%
|
11.60%
|
7.31%
|
Kotak Bond Fund - Regular Plan - Growth |
9.33%
|
11.17%
|
7.43%
|
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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