Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.10 |
0.11 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,002.45 |
0.25 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,005.58 |
0.56 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,034.78 |
1.16 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,127.31 |
2.12 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,471.31 |
3.93 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹39,915.52 |
10.88 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹69,888.33 |
16.48 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹163,689.94 |
36.41 %
|
Since Inception | 2008-07-16 | ₹207,000.00 | ₹379,949.13 |
83.55 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.25% National Bank For Agriculture and Rural Development (01/08/2025) | - | Debt | 4.48 |
7.13% Power Finance Corporation Limited (08/08/2025) | - | Debt | 4.48 |
Axis Bank Limited (05/09/2025) | - | Debt | 8.80 |
Punjab National Bank (05/12/2025) | - | Debt | 8.66 |
Bank of Baroda (13/01/2026) | - | Debt | 6.45 |
Canara Bank (20/01/2026) | - | Debt | 6.45 |
Small Industries Dev Bank of India (05/05/2026) | - | Debt | 6.33 |
HDFC Bank Limited (04/02/2026) | - | Debt | 5.36 |
AU Small Finance Bank Limited (01/10/2025) | - | Debt | 4.37 |
Indian Bank (04/02/2026) | - | Debt | 4.29 |
Reliance Retail Ventures Limited (07/07/2025) | - | Debt | 8.00 |
Bharti Telecom Limited (17/10/2025) | - | Debt | 6.10 |
Kotak Mahindra Investments Limited (10/03/2026) | - | Debt | 5.95 |
NTPC Limited (10/03/2026) | - | Debt | 5.33 |
Kotak Mahindra Prime Limited (27/03/2026) | - | Debt | 4.24 |
182 Days Tbill (MD 31/07/2025) | - | Debt | 4.43 |
182 Days Tbill (MD 07/08/2025) | - | Debt | 4.43 |
364 Days Tbill (MD 15/01/2026) | - | Debt | 0.86 |
364 Days Tbill (MD 24/07/2025) | - | Debt | 0.13 |
Corporate Debt Market Development Fund | - | Debt | 0.21 |
TREPS | Debt | 0.38 | |
Net Receivables / (Payables) | - | - | 0.27 |
7.25% National Bank For Agriculture and Rural Development (01/08/2025) | - | Debt | 4.48 |
7.13% Power Finance Corporation Limited (08/08/2025) | - | Debt | 4.48 |
Axis Bank Limited (05/09/2025) | - | Debt | 8.80 |
Punjab National Bank (05/12/2025) | - | Debt | 8.66 |
Bank of Baroda (13/01/2026) | - | Debt | 6.45 |
Canara Bank (20/01/2026) | - | Debt | 6.45 |
Small Industries Dev Bank of India (05/05/2026) | - | Debt | 6.33 |
HDFC Bank Limited (04/02/2026) | - | Debt | 5.36 |
AU Small Finance Bank Limited (01/10/2025) | - | Debt | 4.37 |
Indian Bank (04/02/2026) | - | Debt | 4.29 |
Reliance Retail Ventures Limited (07/07/2025) | - | Debt | 8.00 |
Bharti Telecom Limited (17/10/2025) | - | Debt | 6.10 |
Kotak Mahindra Investments Limited (10/03/2026) | - | Debt | 5.95 |
NTPC Limited (10/03/2026) | - | Debt | 5.33 |
Kotak Mahindra Prime Limited (27/03/2026) | - | Debt | 4.24 |
182 Days Tbill (MD 31/07/2025) | - | Debt | 4.43 |
182 Days Tbill (MD 07/08/2025) | - | Debt | 4.43 |
364 Days Tbill (MD 15/01/2026) | - | Debt | 0.86 |
364 Days Tbill (MD 24/07/2025) | - | Debt | 0.13 |
Corporate Debt Market Development Fund | - | Debt | 0.21 |
TREPS | Debt | 0.38 | |
Net Receivables / (Payables) | - | - | 0.27 |
7.25% National Bank For Agriculture and Rural Development (01/08/2025) | - | Debt | 4.48 |
7.13% Power Finance Corporation Limited (08/08/2025) | - | Debt | 4.48 |
Axis Bank Limited (05/09/2025) | - | Debt | 8.80 |
Punjab National Bank (05/12/2025) | - | Debt | 8.66 |
Bank of Baroda (13/01/2026) | - | Debt | 6.45 |
Canara Bank (20/01/2026) | - | Debt | 6.45 |
Small Industries Dev Bank of India (05/05/2026) | - | Debt | 6.33 |
HDFC Bank Limited (04/02/2026) | - | Debt | 5.36 |
AU Small Finance Bank Limited (01/10/2025) | - | Debt | 4.37 |
Indian Bank (04/02/2026) | - | Debt | 4.29 |
Reliance Retail Ventures Limited (07/07/2025) | - | Debt | 8.00 |
Bharti Telecom Limited (17/10/2025) | - | Debt | 6.10 |
Kotak Mahindra Investments Limited (10/03/2026) | - | Debt | 5.95 |
NTPC Limited (10/03/2026) | - | Debt | 5.33 |
Kotak Mahindra Prime Limited (27/03/2026) | - | Debt | 4.24 |
182 Days Tbill (MD 31/07/2025) | - | Debt | 4.43 |
182 Days Tbill (MD 07/08/2025) | - | Debt | 4.43 |
364 Days Tbill (MD 15/01/2026) | - | Debt | 0.86 |
364 Days Tbill (MD 24/07/2025) | - | Debt | 0.13 |
Corporate Debt Market Development Fund | - | Debt | 0.21 |
TREPS | Debt | 0.38 | |
Net Receivables / (Payables) | - | - | 0.27 |
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 |
---|---|---|---|
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%
|
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%
|
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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