Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹996.36 |
-0.36 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹998.96 |
-0.10 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,006.04 |
0.60 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,049.90 |
1.66 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,184.09 |
3.07 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,626.20 |
5.22 %
|
Since Inception | 2023-02-15 | ₹29,000.00 | ₹31,997.56 |
10.34 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.06% GOVT OF INDIA RED 10-04-2028 | - | Debt | 17.11 |
7.17% GOVT OF INDIA RED 17-04-2030 | - | Debt | 15.00 |
7.32% GOVT OF INDIA RED 13-11-2030 | - | Debt | 7.57 |
7.10% GOVT OF INDIA RED 18-04-2029 | - | Debt | 7.43 |
7.38% GOVT OF INDIA RED 20-06-2027 | - | Debt | 2.39 |
7.59% GUJARAT SDL RED 15-02-2027 | - | Debt | 21.90 |
7.59% KARNATAKA SDL 15-02-2027 | - | Debt | 18.25 |
8.28% GUJARAT SDL RED 13-02-2029 | - | Debt | 3.80 |
7.76% KARNATAKA SDL RED 13-12-2027 | - | Debt | 3.71 |
Clearing Corporation of India Ltd. | - | Debt | 1.23 |
Accrued Interest | - | - | 1.54 |
Net Receivables/(Payables) | - | - | 0.07 |
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 |
---|---|---|---|
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth |
9.90%
|
11.51%
|
8.75%
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 |
9.75%
|
12.29%
|
7.08%
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth |
9.47%
|
12.04%
|
6.34%
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund - Regular Plan - Growth |
9.38%
|
10.16%
|
8.11%
|
UTI Gilt Fund - Regular Plan |
9.16%
|
11.02%
|
5.93%
|
Aditya Birla Sun Life CRISIL 10 Year GILT ETF |
9.14%
|
4.47%
|
11.85%
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth |
9.03%
|
8.70%
|
7.96%
|
Quant Gilt Fund - Regular Plan - Growth |
9.00%
|
9.20%
|
7.58%
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth |
8.96%
|
11.65%
|
6.14%
|
HSBC CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth |
8.95%
|
8.75%
|
8.09%
|
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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