Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹0.00 |
-100.00 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹0.00 |
-100.00 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹0.00 |
-100.00 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹0.00 |
-100.00 %
|
Three Year | 2023-10-06 | ₹21,000.00 | ₹0.00 |
-100.00 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹0.00 |
-100.00 %
|
Since Inception | 2020-03-06 | ₹65,000.00 | ₹0.00 |
-100.00 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Brookfield India Real Estate Trust | Realty | Real Estate | 1.85 |
Embassy Office Parks REIT | Realty | Real Estate | 1.39 |
Indus Infra Trust | Transport Infrastructure | Real Estate | 0.34 |
7.18% Government of India (14/08/2033) | - | Debt | 8.60 |
7.75% Nuvoco Vistas Corporation Limited (28/08/2025) | - | Debt | 7.86 |
6.75% Piramal Finance Limited (26/09/2031) | - | Debt | 7.48 |
8.35% Tata Projects Limited (22/07/2027) | - | Debt | 7.41 |
8.25% JSW Steel Limited (23/12/2027) | - | Debt | 7.32 |
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) | - | Debt | 5.72 |
8.5% Nirma Limited (07/04/2027) | - | Debt | 5.70 |
8.60% Truhome Finance Limited (27/08/2027) | - | Debt | 5.64 |
9.40% Vedanta Limited (20/02/2027) | - | Debt | 5.63 |
9.41% 360 One Prime Limited (18/01/2026) | - | Debt | 4.78 |
6.92% Government of India (18/11/2039) | - | Debt | 4.69 |
9.95% IndoStar Capital Finance Limited (26/06/2026) | - | Debt | 4.22 |
8.55% Motilal Oswal Home Finance Limited (07/01/2027) | - | Debt | 3.97 |
7.34% Small Industries Dev Bank of India (26/02/2029) | - | Debt | 2.86 |
8.4% Nirma Limited (07/04/2026) | - | Debt | 2.31 |
6.91% State Government Securities (15/09/2033) | - | Debt | 2.29 |
8.8% REC Limited (22/01/2029) | - | Debt | 1.50 |
7.56% Power Grid Corporation of India Limited (31/03/2033) | - | Debt | 1.16 |
9.95% IndoStar Capital Finance Limited (28/02/2026) | - | Debt | 1.13 |
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | - | Debt | 0.87 |
7.38% Government of India (20/06/2027) | - | Debt | 0.58 |
Corporate Debt Market Development Fund | Debt | 0.35 | |
Clearing Corporation of India Ltd | Debt | 1.28 | |
Net Receivables / (Payables) | - | - | 3.07 |
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 |
---|---|---|---|
ICICI Prudential Credit Risk Fund - Growth |
9.66%
|
12.22%
|
8.28%
|
NIPPON INDIA CREDIT RISK FUND - INSTITUTIONAL PLAN - GROWTH |
9.62%
|
12.57%
|
7.24%
|
NIPPON INDIA CREDIT RISK FUND - GROWTH |
9.55%
|
12.39%
|
6.45%
|
HDFC Credit Risk Debt Fund - Regular Plan - Growth |
9.18%
|
11.60%
|
8.11%
|
Axis Credit Risk Fund - Regular Plan - Growth |
9.17%
|
11.66%
|
7.22%
|
SBI Credit Risk Fund - Regular Plan - Growth |
9.13%
|
12.23%
|
6.14%
|
UTI Credit Risk Fund - Regular Plan |
8.94%
|
11.04%
|
0.93%
|
UTI Credit Risk Fund - Regular Plan |
8.94%
|
11.04%
|
4.34%
|
UTI Credit Risk Fund - Regular Plan |
8.94%
|
11.04%
|
1.52%
|
UTI Credit Risk Fund - Regular Plan |
8.94%
|
11.04%
|
1.24%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth |
9.65%
|
4.71%
|
9.90%
|
BARODA BNP PARIBAS SHORT DURATION FUND - REGULAR PLAN - GROWTH |
9.31%
|
11.48%
|
7.46%
|
BARODA BNP PARIBAS CREDIT RISK FUND - REGULAR PLAN - GROWTH |
9.30%
|
12.00%
|
7.98%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.80%
|
25.71%
|
14.27%
|
Baroda Gilt Fund - Growth Plan - Growth Plan |
8.72%
|
4.33%
|
2.82%
|
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