Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.30 |
0.13 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹996.79 |
-0.32 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹998.58 |
-0.14 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,037.08 |
1.24 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,166.82 |
2.78 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,621.07 |
5.18 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹41,049.64 |
14.03 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹72,248.09 |
20.41 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹177,068.76 |
47.56 %
|
Since Inception | 2010-06-26 | ₹183,000.00 | ₹341,901.04 |
86.83 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
6.92% GOI MAT 181139 | - | Debt | 4.89 |
7.23% GOI MAT 150439 | - | Debt | 3.93 |
Floating Rate GOI 2033 | - | Debt | 2.99 |
Floating Rate GOI 2034 | - | Debt | 1.47 |
7.59% GOI MAT 071231 | - | Debt | 0.74 |
6.64% GOI MAT 160635 | - | Debt | 0.56 |
7.18% GOI MAT 240737 | - | Debt | 0.47 |
7.54% GOI MAT 230536 | - | Debt | 0.47 |
7.41% GOI MAT 191236 | - | Debt | 0.31 |
6.67% GOI MAT 151235 | - | Debt | 0.30 |
7.64% Gujarat SDL ISD 170124 MAT 170133 | - | Debt | 0.26 |
7.68% Jharkhand SDL ISD 240124 Mat 240132 | - | Debt | 0.23 |
7.64% % Gujarat SDL ISD 170124 Mat 170134 | - | Debt | 0.21 |
7.09% Andhra Pradesh SDL ISD 260325 MAT 260335 | - | Debt | 0.15 |
7.11% Maharashtra SDL ISD 080125 MAT 080138 | - | Debt | 0.15 |
7.39% Andhra Pradesh SDL ISD 030424 MAT 030430 | - | Debt | 0.15 |
7.63% Gujarat SDL ISD 240124 Mat 240134 | - | Debt | 0.15 |
7.67% Chhattisgarh SDL ISD 240124 Mat 240131 | - | Debt | 0.15 |
7.68% Chattisgarh SDL ISD 170124 MAT 170132 | - | Debt | 0.15 |
6.88% Andhra Pradesh SDL ISD 040425 MAT 040440 | - | Debt | 0.14 |
6.82% Bihar SDL - ISD 140721 Mat 140728 | - | Debt | 0.12 |
7.24% GOI MAT 111233 | - | Debt | 0.09 |
7.66% RAJASTHAN SDL ISD 240124 Mat 240131 | - | Debt | 0.08 |
6.79% GOI MAT 071034 | - | Debt | 0.07 |
7.1% GOI MAT 270128 | - | Debt | 0.03 |
7.63% Gujarat SDL ISD 240124 Mat 240133 | - | Debt | 0.03 |
Bajaj Finance Ltd. | - | Debt | 0.18 |
State Bank of India (Tier 2 - Basel III) | - | Debt | 0.07 |
HDFC Bank Ltd. | - | Debt | 0.23 |
LIC Housing Finance Ltd. | - | Debt | 0.06 |
Small Industries Development Bank | - | Debt | 0.01 |
Reliance Industries Ltd. | - | Debt | 1.39 |
REC Limited. | - | Debt | 0.05 |
National Highways Authority of India | - | Debt | 0.08 |
National Bank for Agri & Rural Dev. | - | Debt | 0.15 |
Indian Oil Corporation Ltd. | - | Debt | 0.29 |
Power Finance Corporation Ltd. | - | Debt | 0.13 |
HDB Financial Services Ltd. | - | Debt | 0.18 |
National Housing Bank | - | Debt | 0.15 |
Pipeline Infrastructure Pvt. Ltd. | - | Debt | 0.26 |
Housing and Urban Development Corporation Ltd. | - | Debt | 0.07 |
State Bank of India | - | Debt | 0.08 |
Bajaj Housing Finance Ltd. | - | Debt | 0.15 |
National Bank for Financing Infrastructure and Development | - | Debt | 0.59 |
MANGALORE REFINERY AND PETROCHEMICA | - | Debt | 0.73 |
SMFG India Credit Company Ltd | - | Debt | 0.29 |
Toyota Financial Services India Ltd. | - | Debt | 0.13 |
Indian Railways Finance Corp. Ltd. | - | Debt | 0.07 |
John Deere Financial India Pvt. Ltd. | - | Debt | 0.70 |
Kotak Mahindra Investments Ltd. | - | Debt | 0.07 |
Power Grid Corporation of India Ltd. | - | Debt | 0.34 |
TATA Capital Housing Finance Ltd. | - | Debt | 0.14 |
Nomura Capital India Pvt. Ltd. | IND - AAA | Debt | 0.04 |
DME Development Limited | - | Debt | 0.53 |
Hindustan Petroleum Corp. Ltd. | - | Debt | 0.15 |
HDFC Bank Ltd. (Tier 2 - Basel III) | - | Debt | 0.30 |
Kotak Mahindra Prime Ltd. | - | Debt | 0.29 |
Nuclear Power Corporation of India Ltd. | - | Debt | 0.15 |
L&T Finance Ltd. | - | Debt | 0.15 |
Nomura Fixed Income Securities Pvt. | IND - AAA | Debt | 0.15 |
ICICI Bank Ltd. | - | Debt | 0.14 |
NHPC Ltd. | - | Debt | 0.03 |
NTPC Limited | - | Debt | 0.08 |
Export - Import Bank of India | - | Debt | 0.07 |
Sikka Port and Terminal Ltd. | - | Debt | 0.04 |
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | - | Debt | 0.38 |
TREPS - Tri-party Repo | - | Debt | 0.67 |
Corporate Debt Market Development Fund | - | - | 0.26 |
Net Current Assets | - | - | 2.17 |
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 Corporate Debt Fund - Regular Plan - Growth |
9.88%
|
11.80%
|
7.05%
|
Union Corporate Bond Fund - Regular Plan - Growth |
9.87%
|
11.25%
|
6.26%
|
Kotak Corporate Bond Fund - Regular Plan - Standard Growth |
9.84%
|
11.85%
|
7.88%
|
Tata Corporate Bond Fund - Regular Plan - Growth |
9.80%
|
11.64%
|
6.39%
|
SBI Corporate Bond Fund - Regular Plan - Growth |
9.77%
|
11.48%
|
7.17%
|
UTI Corporate Bond Fund - Regular Plan |
9.75%
|
11.65%
|
4.92%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
7.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.37%
|
SUNDARAM CORPORATE BOND FUND - REGULAR PLAN - GROWTH |
9.67%
|
11.25%
|
7.05%
|
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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