Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹994.29 |
-0.57 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹997.05 |
-0.30 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,005.36 |
0.54 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,049.60 |
1.65 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,184.10 |
3.07 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,629.49 |
5.25 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹40,818.44 |
13.38 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹71,652.92 |
19.42 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹173,832.15 |
44.86 %
|
Since Inception | 2014-03-20 | ₹137,000.00 | ₹208,793.63 |
52.40 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.18% GOI MAT 140833 | - | Debt | 3.31 |
7.26% GOI MAT 060233 | - | Debt | 2.97 |
6.67% GOI MAT 151235 | - | Debt | 1.70 |
Floating Rate GOI 2034 | - | Debt | 1.09 |
7.34% GOI MAT 220464 | - | Debt | 0.88 |
7.64% Gujarat SDL ISD 170124 MAT 170133 | - | Debt | 0.88 |
7.1% GOI MAT 080434 | - | Debt | 0.87 |
7.64% % Gujarat SDL ISD 170124 Mat 170134 | - | Debt | 0.52 |
6.79% GOI MAT 071034 | - | Debt | 0.51 |
7.63% Gujarat SDL ISD 240124 Mat 240133 | - | Debt | 0.44 |
7.63% Gujarat SDL ISD 240124 Mat 240134 | - | Debt | 0.35 |
7.23% GOI MAT 150439 | - | Debt | 0.18 |
7.18% GOI MAT 240737 | - | Debt | 0.09 |
7.63% Maharashtra SDL Mat 310135 | - | Debt | 0.09 |
Indian Railways Finance Corp. Ltd. | - | Debt | 0.09 |
Small Industries Development Bank | - | Debt | 0.42 |
State Bank of India (Tier 2 - Basel III) | - | Debt | 0.41 |
Housing and Urban Development Corporation Ltd. | - | Debt | 0.42 |
Bajaj Housing Finance Ltd. | - | Debt | 1.70 |
REC Limited. | - | Debt | 0.42 |
HDFC Bank Ltd. | - | Debt | 0.42 |
Punjab National Bank | - | Debt | 2.11 |
National Bank for Agri & Rural Dev. | - | Debt | 0.42 |
Power Finance Corporation Ltd. | - | Debt | 0.42 |
LIC Housing Finance Ltd. | - | Debt | 0.43 |
Power Grid Corporation of India Ltd. | - | Debt | 0.76 |
National Housing Bank | - | Debt | 0.43 |
SMFG India Credit Company Ltd | - | Debt | 1.26 |
Pipeline Infrastructure Pvt. Ltd. | - | Debt | 0.42 |
Export - Import Bank of India | - | Debt | 0.84 |
TATA Capital Housing Finance Ltd. | - | Debt | 0.84 |
Mahanagar Telephone Nigam Ltd. | - | Debt | 0.42 |
Bank of Baroda (Tier 2 - Basel III) | - | Debt | 0.50 |
Toyota Financial Services India Ltd. | - | Debt | 0.45 |
HDFC Bank Ltd. (Tier 2 - Basel III) | - | Debt | 0.43 |
Altius Telecom Infrastructure Trust | - | Debt | 0.42 |
Indian Oil Corporation Ltd. | - | Debt | 0.42 |
Indian Bank (Tier 2 - Basel III) | - | Debt | 0.41 |
Poonawalla Fincorp Ltd | - | Debt | 0.41 |
Bajaj Finance Ltd. | - | Debt | 0.08 |
TREPS - Tri-party Repo | - | Debt | 0.55 |
Corporate Debt Market Development Fund | - | - | 0.28 |
Net Current Assets | - | - | 2.65 |
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%
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
9.89%
|
12.31%
|
8.03%
|
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%
|
Kotak Banking and PSU Debt Fund - Regular Plan - Growth |
9.59%
|
11.72%
|
7.24%
|
Franklin India Banking and PSU Debt Fund - Growth |
9.11%
|
11.30%
|
7.56%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
HDFC Corporate Bond Fund - Regular Plan - Growth |
9.94%
|
12.34%
|
8.25%
|
HDFC Nifty 100 ETF |
9.88%
|
5.38%
|
9.06%
|
HDFC Medium Term Debt Fund - Regular Plan - Growth |
9.65%
|
11.80%
|
7.71%
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
9.51%
|
11.92%
|
8.11%
|
HDFC Banking and PSU Debt Fund - Regular Plan - Growth |
9.44%
|
11.48%
|
7.75%
|
HDFC Credit Risk Debt Fund - Regular Plan - Growth |
9.18%
|
11.60%
|
8.11%
|
HDFC Hybrid Debt Fund - Regular Plan - Growth |
9.16%
|
18.84%
|
10.36%
|
HDFC Nifty 100 ETF |
9.16%
|
15.13%
|
19.55%
|
HDFC FMP 1861D March 2022 - Series 46 - Regular Plan - Growth |
9.14%
|
12.20%
|
6.71%
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
9.12%
|
12.10%
|
7.85%
|
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