Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹1,001.12 |
0.11 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹1,003.12 |
0.31 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,006.21 |
0.62 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,039.43 |
1.31 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,136.97 |
2.28 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,513.64 |
4.28 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹40,392.78 |
12.20 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹71,181.12 |
18.64 %
|
Since Inception | 2018-06-01 | ₹86,000.00 | ₹107,944.42 |
25.52 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.18% Government of India (14/08/2033) | - | Debt | 7.99 |
7.59% National Housing Bank (14/07/2027) | - | Debt | 7.71 |
7.42% Power Finance Corporation Limited (15/04/2028) | - | Debt | 7.71 |
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | - | Debt | 6.20 |
7.08% State Government Securities (12/08/2031) | - | Debt | 5.24 |
7.725% Larsen & Toubro Limited (28/04/2028) | - | Debt | 5.19 |
7.74% LIC Housing Finance Limited (11/02/2028) | - | Debt | 5.13 |
8.15% PNB Housing Finance Limited (29/07/2027) | - | Debt | 5.11 |
7.27% Indian Railway Finance Corporation Limited (15/06/2027) | - | Debt | 5.10 |
8.50% Nomura Capital India Pvt Limited (21/10/2026) | - | Debt | 5.09 |
7.35% Export Import Bank of India (27/07/2028) | - | Debt | 3.61 |
7.32% Government of India (13/11/2030) | - | Debt | 2.68 |
7.38% Government of India (20/06/2027) | - | Debt | 2.60 |
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | - | Debt | 2.59 |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | - | Debt | 2.59 |
7.34% REC Limited (30/04/2030) | - | Debt | 2.59 |
7.14% REC Limited (02/03/2030) | - | Debt | 2.58 |
8.65% Bharti Telecom Limited (05/11/2027) | - | Debt | 2.57 |
10.5% IndoStar Capital Finance Limited (25/09/2026) | - | Debt | 2.54 |
6.78% Indian Railway Finance Corporation Limited (30/04/2030) | - | Debt | 2.54 |
7.39% Small Industries Dev Bank of India (21/03/2030) | - | Debt | 1.04 |
8.41% Housing & Urban Development Corporation Limited (15/03/2029) | - | Debt | 0.53 |
Vajra Trust (20/01/2029) | - | Debt | 4.50 |
India Universal Trust (21/11/2027) | - | Debt | 2.24 |
Corporate Debt Market Development Fund | Debt | 0.36 | |
Clearing Corporation of India Ltd | Debt | 3.48 | |
Net Receivables / (Payables) | - | - | 0.49 |
4.7% Government of India (22/09/2033) | - | Debt | 3.91 |
7.57% National Bank For Agriculture and Rural Development (19/03/2026) | - | Debt | 3.16 |
8.04% HDB Financial Services Limited (25/02/2026) | - | Debt | 1.58 |
8.90% Bharti Telecom Limited (04/12/2025) | - | Debt | 1.58 |
8.80% Bharti Telecom Limited (21/11/2025) | - | Debt | 1.57 |
7.9% Bajaj Finance Limited (17/11/2025) | - | Debt | 1.57 |
7.2% Export Import Bank of India (05/06/2025) | - | Debt | 1.57 |
7.05% Embassy Office Parks REIT (18/10/2026) | - | Debt | 1.57 |
5.776% LIC Housing Finance Limited (11/09/2025) | - | Debt | 1.56 |
8.94% Hero Fincorp Limited (10/09/2025) | - | Debt | 1.51 |
8.40% Godrej Industries Limited (27/08/2027) | - | Debt | 0.96 |
9.25% Shriram Finance Limited (19/12/2025) | - | Debt | 0.95 |
7.13% Power Finance Corporation Limited (15/07/2026) | - | Debt | 0.63 |
9.22% 360 One Prime Limited (18/07/2025) | - | Debt | 0.50 |
7.23% Indian Railway Finance Corporation Limited (15/10/2026) | - | Debt | 0.32 |
7.96% State Government Securities (14/10/2025) | - | Debt | 0.32 |
Vajra Trust (20/01/2028) | - | Debt | 1.19 |
Vajra Trust (20/10/2026) | - | Debt | 1.00 |
India Universal Trust (21/11/2026) | - | Debt | 0.58 |
Kotak Mahindra Bank Limited (04/12/2025) | - | Debt | 4.55 |
Axis Bank Limited (05/09/2025) | - | Debt | 3.08 |
ICICI Bank Limited (14/11/2025) | - | Debt | 3.05 |
HDFC Bank Limited (18/12/2025) | - | Debt | 3.03 |
Punjab National Bank (19/12/2025) | - | Debt | 3.03 |
Union Bank of India (03/02/2026) | - | Debt | 3.00 |
Small Industries Dev Bank of India (27/02/2026) | - | Debt | 2.99 |
HDFC Bank Limited (04/12/2025) | - | Debt | 2.12 |
National Bank For Agriculture and Rural Development (22/01/2026) | - | Debt | 2.11 |
Kotak Mahindra Bank Limited (27/02/2026) | - | Debt | 1.80 |
Axis Bank Limited (06/06/2025) | - | Debt | 1.57 |
Small Industries Dev Bank of India (10/06/2025) | - | Debt | 1.57 |
Canara Bank (03/09/2025) | - | Debt | 1.54 |
Axis Bank Limited (12/11/2025) | - | Debt | 1.52 |
Axis Bank Limited (13/11/2025) | - | Debt | 1.52 |
Small Industries Dev Bank of India (05/12/2025) | - | Debt | 1.52 |
Punjab National Bank (11/12/2025) | - | Debt | 1.52 |
Kotak Mahindra Bank Limited (28/01/2026) | - | Debt | 1.50 |
Canara Bank (12/03/2026) | - | Debt | 1.49 |
Canara Bank (12/12/2025) | - | Debt | 1.21 |
Canara Bank (21/01/2026) | - | Debt | 1.20 |
Canara Bank (03/02/2026) | - | Debt | 0.90 |
Tata Projects Limited (12/12/2025) | - | Debt | 3.03 |
Export Import Bank of India (03/06/2025) | - | Debt | 2.51 |
Julius Baer Capital India Pvt Ltd (23/12/2025) | - | Debt | 1.81 |
Birla Group Holdings Private Limited (05/06/2025) | - | Debt | 1.57 |
LIC Housing Finance Limited (11/09/2025) | - | Debt | 1.54 |
Deutsche Investments India Pvt Limited (08/09/2025) | - | Debt | 1.54 |
LIC Housing Finance Limited (20/11/2025) | - | Debt | 1.52 |
Embassy Office Parks REIT (20/03/2026) | - | Debt | 1.49 |
LIC Housing Finance Limited (19/09/2025) | - | Debt | 1.23 |
Muthoot Finance Limited (01/12/2025) | - | Debt | 0.61 |
Hero Fincorp Limited (06/02/2026) | - | Debt | 0.60 |
182 Days Tbill (MD 31/07/2025) | - | Debt | 3.11 |
Corporate Debt Market Development Fund | Debt | 0.20 | |
Clearing Corporation of India Ltd | Debt | 5.86 | |
Net Receivables / (Payables) | - | - | 1.53 |
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%
|
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%
|
Invesco India Short Duration Fund - Plan B Growth |
8.99%
|
10.80%
|
38.18%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.