Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2017-01-20 | ₹1,000.00 | ₹1,000.98 |
0.10 %
|
Two Week | 2017-01-12 | ₹1,000.00 | ₹1,002.07 |
0.21 %
|
One Month | 2016-12-28 | ₹1,000.00 | ₹1,005.25 |
0.52 %
|
Three Months | 2016-11-01 | ₹3,000.00 | ₹3,026.28 |
0.88 %
|
Six Months | 2016-08-01 | ₹6,000.00 | ₹6,103.38 |
1.72 %
|
One Year | 2016-01-28 | ₹12,000.00 | ₹12,439.40 |
3.66 %
|
Three Year | 2014-01-28 | ₹36,000.00 | ₹40,446.31 |
12.35 %
|
Five Year | 2012-01-30 | ₹60,000.00 | ₹73,657.66 |
22.76 %
|
Since Inception | 2007-08-21 | ₹115,000.00 | ₹8,848,021.26 |
7,593.93 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 | - | Debt | 4.42 |
7.83% Bajaj Housing Finance Ltd (12/12/2025) | - | Debt | 4.40 |
7.92% Kotak Mahindra Prime Ltd (20/11/2025) | - | Debt | 4.40 |
8.04% HDB Financial Services Ltd (25/02/2026) | - | Debt | 4.05 |
Small Industries Development Bank of India (05/12/2025) | - | Debt | 8.49 |
Kotak Mahindra Bank Ltd (11/12/2025) | - | Debt | 8.48 |
ICICI Bank Ltd (27/06/2025) | - | Debt | 4.36 |
Axis Bank Ltd (05/09/2025) | - | Debt | 4.31 |
HDFC Bank Ltd (15/09/2025) | - | Debt | 4.30 |
ICICI Bank Ltd (14/11/2025) | - | Debt | 4.26 |
Union Bank of India (10/12/2025) | - | Debt | 4.24 |
Axis Bank Ltd (04/03/2026) | - | Debt | 4.18 |
Indian Bank (12/03/2026) | - | Debt | 4.18 |
HDFC Bank Ltd (12/03/2026) | - | Debt | 4.17 |
Aditya Birla Capital Ltd (17/09/2025) | - | Debt | 8.60 |
Export-Import Bank Of India (17/11/2025) | - | Debt | 8.51 |
LIC Housing Finance Ltd (18/03/2026) | - | Debt | 3.33 |
182 DTB (04-SEP-2025) | - | Debt | 4.32 |
GOI FRB 2033 (22-SEP-2033) | - | Debt | 0.91 |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | Debt | 0.30 |
TREPS | - | Debt | 5.34 |
Net Receivables / (Payables) | - | - | 0.45 |
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 | - | Debt | 4.42 |
7.83% Bajaj Housing Finance Ltd (12/12/2025) | - | Debt | 4.40 |
7.92% Kotak Mahindra Prime Ltd (20/11/2025) | - | Debt | 4.40 |
8.04% HDB Financial Services Ltd (25/02/2026) | - | Debt | 4.05 |
Small Industries Development Bank of India (05/12/2025) | - | Debt | 8.49 |
Kotak Mahindra Bank Ltd (11/12/2025) | - | Debt | 8.48 |
ICICI Bank Ltd (27/06/2025) | - | Debt | 4.36 |
Axis Bank Ltd (05/09/2025) | - | Debt | 4.31 |
HDFC Bank Ltd (15/09/2025) | - | Debt | 4.30 |
ICICI Bank Ltd (14/11/2025) | - | Debt | 4.26 |
Union Bank of India (10/12/2025) | - | Debt | 4.24 |
Axis Bank Ltd (04/03/2026) | - | Debt | 4.18 |
Indian Bank (12/03/2026) | - | Debt | 4.18 |
HDFC Bank Ltd (12/03/2026) | - | Debt | 4.17 |
Aditya Birla Capital Ltd (17/09/2025) | - | Debt | 8.60 |
Export-Import Bank Of India (17/11/2025) | - | Debt | 8.51 |
LIC Housing Finance Ltd (18/03/2026) | - | Debt | 3.33 |
182 DTB (04-SEP-2025) | - | Debt | 4.32 |
GOI FRB 2033 (22-SEP-2033) | - | Debt | 0.91 |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | Debt | 0.30 |
TREPS | - | Debt | 5.34 |
Net Receivables / (Payables) | - | - | 0.45 |
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 |
---|---|---|---|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth |
9.94%
|
14.86%
|
6.77%
|
Canara Robeco Conservative Hybrid Fund - Auto Repurchase |
9.94%
|
14.86%
|
9.05%
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth |
9.93%
|
18.57%
|
20.74%
|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth |
9.78%
|
11.20%
|
7.08%
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Automatic Repurchase |
9.78%
|
11.20%
|
7.08%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
Canara Robeco Income Fund - Regular Plan - Growth |
8.93%
|
10.47%
|
7.87%
|
Canara Robeco Income Fund - Growth Auto Repurchase |
8.93%
|
10.47%
|
7.87%
|
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