Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,001.87 |
0.19 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,003.94 |
0.39 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,007.69 |
0.77 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,044.95 |
1.50 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,153.19 |
2.55 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,542.36 |
4.52 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,388.65 |
12.19 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹70,781.16 |
17.97 %
|
Since Inception | 2019-06-19 | ₹73,000.00 | ₹87,802.01 |
20.28 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
8.23% State Government Securities (09/09/2025) | - | Debt | 1.60 |
6.9% State Government Securities (16/10/2025) | - | Debt | 0.96 |
7.47% State Government Securities (27/10/2025) | - | Debt | 0.64 |
HDFC Bank Limited (04/12/2025) | - | Debt | 4.63 |
ICICI Bank Limited (14/11/2025) | - | Debt | 3.10 |
Axis Bank Limited (13/11/2025) | - | Debt | 3.10 |
HDFC Bank Limited (18/12/2025) | - | Debt | 3.08 |
Export Import Bank of India (30/12/2025) | - | Debt | 3.07 |
Small Industries Dev Bank of India (27/02/2026) | - | Debt | 3.04 |
Canara Bank (04/03/2026) | - | Debt | 3.04 |
National Bank For Agriculture and Rural Development (13/03/2026) | - | Debt | 3.03 |
Kotak Mahindra Bank Limited (19/03/2026) | - | Debt | 3.03 |
Indian Bank (12/03/2026) | - | Debt | 1.94 |
Kotak Mahindra Bank Limited (28/11/2025) | - | Debt | 1.54 |
Punjab National Bank (05/12/2025) | - | Debt | 1.54 |
Small Industries Dev Bank of India (05/12/2025) | - | Debt | 1.54 |
Kotak Mahindra Bank Limited (28/01/2026) | - | Debt | 1.53 |
Axis Bank Limited (05/02/2026) | - | Debt | 1.53 |
Small Industries Dev Bank of India (06/02/2026) | - | Debt | 1.53 |
National Bank For Agriculture and Rural Development (17/02/2026) | - | Debt | 1.52 |
National Bank For Agriculture and Rural Development (10/03/2026) | - | Debt | 1.52 |
Small Industries Dev Bank of India (11/03/2026) | - | Debt | 1.52 |
Ujjivan Small Finance Bank Limited (19/03/2026) | - | Debt | 1.51 |
Ujjivan Small Finance Bank Limited (25/03/2026) | - | Debt | 1.50 |
Indian Bank (06/05/2026) | - | Debt | 1.50 |
Union Bank of India (10/12/2025) | - | Debt | 1.23 |
Canara Bank (21/01/2026) | - | Debt | 0.92 |
National Bank For Agriculture and Rural Development (22/01/2026) | - | Debt | 0.92 |
Canara Bank (03/02/2026) | - | Debt | 0.61 |
Power Finance Corporation Limited (15/12/2025) | - | Debt | 4.62 |
Export Import Bank of India (27/01/2026) | - | Debt | 3.06 |
LIC Housing Finance Limited (18/02/2026) | - | Debt | 3.04 |
Manappuram Finance Limited (22/05/2026) | - | Debt | 2.95 |
Hero Fincorp Limited (06/02/2026) | - | Debt | 2.43 |
Deutsche Investments India Pvt Limited (08/09/2025) | - | Debt | 1.56 |
Export Import Bank of India (10/11/2025) | - | Debt | 1.55 |
Tata Projects Limited (12/12/2025) | - | Debt | 1.54 |
Nuvama Wealth And Invest Ltd (24/11/2025) | - | Debt | 1.53 |
Embassy Office Parks REIT (12/02/2026) | - | Debt | 1.52 |
IndoStar Capital Finance Limited (12/12/2025) | - | Debt | 1.52 |
Nuvama Wealth Finance Limited (20/03/2026) | - | Debt | 1.49 |
IndoStar Capital Finance Limited (24/03/2026) | - | Debt | 1.48 |
Julius Baer Capital India Pvt Ltd (23/12/2025) | - | Debt | 1.22 |
Piramal Finance Limited (26/08/2025) | - | Debt | 0.94 |
Muthoot Finance Limited (01/12/2025) | - | Debt | 0.92 |
364 Days Tbill (MD 29/01/2026) | - | Debt | 6.14 |
Corporate Debt Market Development Fund | Debt | 0.07 | |
Clearing Corporation of India Ltd | Debt | 5.98 | |
Net Receivables / (Payables) | - | - | 0.22 |
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 |
---|---|---|---|
Franklin India Money Market Fund - Regular Plan - Growth |
8.05%
|
11.08%
|
7.15%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
43.47%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
5.80%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
5.22%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
8.88%
|
1.61%
|
Axis Money Market Fund - Regular Plan - Growth |
8.04%
|
11.24%
|
6.27%
|
ICICI Prudential Money Market Fund - Growth |
8.02%
|
11.24%
|
7.24%
|
NIPPON INDIA MONEY MARKET FUND - GROWTH |
8.00%
|
11.29%
|
35.28%
|
Tata Money Market Fund - Regular Plan - Growth |
7.98%
|
11.26%
|
6.92%
|
Kotak Money Market Fund - Regular Plan - Growth |
7.97%
|
11.19%
|
6.50%
|
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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