Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹998.06 |
-0.19 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹998.71 |
-0.13 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,007.95 |
0.80 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,063.05 |
2.10 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,205.87 |
3.43 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,671.57 |
5.60 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹41,023.00 |
13.95 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹71,983.66 |
19.97 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹177,919.32 |
48.27 %
|
Since Inception | 2013-09-13 | ₹143,000.00 | ₹228,245.33 |
59.61 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.41% IOC NCD RED 22-10-2029 | - | debt | 7.65 |
7.48% IRFC NCD RED 13-08-2029 | - | debt | 7.64 |
7.03% HPCL NCD RED 12-04-2030 | - | debt | 7.52 |
7.64% FOOD CORP GOI GRNT NCD 12-12-2029 | - | debt | 7.28 |
8.85% REC LTD. NCD RED 16-04-2029 | - | debt | 5.96 |
7.49% NHAI NCD RED 01-08-2029 | - | debt | 4.98 |
8.83% EXIM BK OF INDIA NCD RED 03-11-29 | - | debt | 4.02 |
8.41% HUDCO NCD GOI SERVICED 15-03-2029 | - | debt | 3.93 |
8.27% NHAI NCD RED 28-03-2029 | - | debt | 3.91 |
8.12% NHPC NCD GOI SERVICED 22-03-2029 | - | debt | 3.91 |
8.13% NUCLEAR POWER CORP NCD 28-03-2029 | - | debt | 3.91 |
8.09% NLC INDIA LTD NCD RED 29-05-2029 | - | debt | 3.90 |
7.41% POWER FIN CORP NCD RED 25-02-2030 | - | debt | 3.81 |
7.34% POWER GRID CORP NCD 13-07-2029 | - | debt | 3.81 |
7.50% REC LTD. NCD RED 28-02-2030 | - | debt | 3.06 |
8.40% NUCLEAR POW COR IN LTD NCD28-11-29 | - | debt | 1.99 |
8.79% INDIAN RAIL FIN NCD RED 04-05-2030 | - | debt | 0.49 |
8.7% LIC HOUS FIN NCD RED 23-03-2029 | - | debt | 0.04 |
6.33% GOVT OF INDIA RED 05-05-2035 | - | debt | 9.32 |
7.18% GOVT OF INDIA RED 14-08-2033 | - | debt | 3.91 |
7.10% GOVT OF INDIA RED 08-04-2034 | - | debt | 3.90 |
7.34% GOVT OF INDIA RED 22-04-2064 | - | debt | 1.97 |
SBI CDMDF--A2 | - | - | 0.37 |
Clearing Corporation of India Ltd. | - | debt | 0.67 |
Accrued Interest | - | - | 2.11 |
Net Receivables/(Payables) | - | - | -0.06 |
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 All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.99%
|
12.09%
|
7.08%
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
9.94%
|
11.79%
|
7.83%
|
NIPPON INDIA STRATEGIC DEBT FUND - GROWTH |
9.84%
|
11.48%
|
4.08%
|
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%
|
ITI Dynamic Bond Fund - Regular Plan - Growth |
9.70%
|
11.07%
|
6.31%
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
9.65%
|
11.25%
|
5.52%
|
HDFC Medium Term Debt Fund - Regular Plan - Growth |
9.65%
|
11.80%
|
7.71%
|
Kotak Banking and PSU Debt Fund - Regular Plan - Growth |
9.59%
|
11.72%
|
7.24%
|
HDFC Banking and PSU Debt Fund - Regular Plan - Growth |
9.44%
|
11.48%
|
7.75%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
9.89%
|
12.31%
|
8.03%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
Edelweiss Fixed Maturity Plan - Series 32 - Regular Plan - Growth |
9.54%
|
4.66%
|
9.54%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth |
9.36%
|
9.36%
|
8.26%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
8.96%
|
7.76%
|
8.17%
|
Edelweiss Income Fund - Series 301 - Growth |
8.55%
|
12.92%
|
8.43%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Edelweiss Large Cap Fund - Plan C Growth |
8.28%
|
30.51%
|
14.12%
|
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