Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹999.23 |
-0.08 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,000.32 |
0.03 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,007.18 |
0.72 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,046.38 |
1.55 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,166.89 |
2.78 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,590.32 |
4.92 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,748.45 |
13.19 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹72,221.11 |
20.37 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹176,737.44 |
47.28 %
|
Since Inception | 2014-03-06 | ₹138,000.00 | ₹214,157.85 |
55.19 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.09% GOI MAT 050854 | - | Debt | 1.53 |
7.3% GOI MAT 190653 | - | Debt | 1.27 |
7.34% GOI MAT 220464 | - | Debt | 1.20 |
7.1% GOI MAT 080434 | - | Debt | 1.15 |
6.67% GOI MAT 151235 | - | Debt | 1.12 |
Floating Rate GOI 2034 | - | Debt | 1.08 |
7.23% GOI MAT 150439 | - | Debt | 0.91 |
7.18% GOI MAT 240737 | - | Debt | 0.75 |
7.25% GOI MAT 120663 | - | Debt | 0.59 |
6.33% GOI MAT 050535 | - | Debt | 0.57 |
6.92% GOI MAT 181139 | - | Debt | 0.37 |
Floating Rate GOI 2033 | - | Debt | 0.15 |
6.64% GOI MAT 160635 | - | Debt | 0.14 |
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131 | - | Debt | 0.02 |
SANDUR MANGANESE AND IRON ORES LIMITED | - | Debt | 4.16 |
Tata Projects Ltd. | IND - AA | Debt | 1.06 |
The Tata Power Company Ltd. | - | Debt | 3.30 |
Kalpataru Projects International Ltd | - | Debt | 2.14 |
Tata Motors Ltd. | - | Debt | 2.71 |
Bamboo Hotel and Global Centre (Delhi) Private Limited | - | Debt | 2.84 |
SK FINANCE LIMITED | - | Debt | 2.79 |
Nirma Ltd. | - | Debt | 1.20 |
TVS Credit Services Ltd | - | Debt | 2.43 |
ADITYA BIRLA RENEWABLES LIMITED | - | Debt | 2.15 |
DLF Home Developers Ltd | - | Debt | 2.12 |
JSW Energy Ltd. | - | Debt | 2.12 |
Vastu Finserve India Pvt. Ltd. | - | Debt | 2.11 |
Kogta Financial India Limited | - | Debt | 0.88 |
Power Finance Corporation Ltd. | - | Debt | 0.29 |
Godrej Industries Ltd. | - | Debt | 0.36 |
Mahindra Rural Housing Finance Ltd | IND - AA+ | Debt | 0.60 |
Infopark Properties Limited | - | Debt | 1.42 |
Resco Global Wind Services Pvt. Ltd. | - | Debt | 1.42 |
Ramco Industries Ltd. | - | Debt | 1.41 |
Muthoot Capital Services Ltd | - | Debt | 1.32 |
JM FINANCIAL HOME LOANS LIMITED | - | Debt | 1.07 |
REC Limited. | - | Debt | 0.15 |
Nuvoco Vistas Corporation Ltd. | - | Debt | 1.06 |
IIFL Finance Limited | - | Debt | 1.05 |
Indian Railways Finance Corp. Ltd. | - | Debt | 0.36 |
National Bank for Agri & Rural Dev. | - | Debt | 0.73 |
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | - | Debt | 0.36 |
India Grid Trust | - | Debt | 0.28 |
IKF FINANCE LIMITED | - | Debt | 0.46 |
LIC Housing Finance Ltd. | - | Debt | 0.55 |
TATA Capital Housing Finance Ltd. | - | Debt | 0.70 |
TMF Holdings Ltd. (Perpetual) | - | Debt | 0.42 |
Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin) | - | Debt | 0.36 |
NTPC Limited | - | Debt | 0.14 |
GERA Development Pvt. Ltd. | - | Debt | 0.35 |
JM Financial Asset Reconstruction Co. Limited | - | Debt | 0.28 |
Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | - | Debt | 0.85 |
Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | - | Debt | 0.73 |
Indigo 041 (PTC backed by loan receivables originated by Muthoot Capital Services Limited) | - | Debt | 0.40 |
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | - | Debt | 0.21 |
Indus Infra Trust | Transport Infrastructure | Real Estate | 2.00 |
Capital Infra Trust | Construction | Real Estate | 0.64 |
POWERGRID Infrastructure Investment Trust | Power | Real Estate | 0.25 |
Embassy Office Parks REIT | Realty | Real Estate | 1.02 |
TREPS - Tri-party Repo | - | Debt | 0.60 |
Corporate Debt Market Development Fund | - | - | 0.33 |
Net Current Assets | - | - | 2.93 |
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 |
---|---|---|---|
ICICI Prudential Credit Risk Fund - Growth |
9.66%
|
12.22%
|
8.28%
|
NIPPON INDIA CREDIT RISK FUND - INSTITUTIONAL PLAN - GROWTH |
9.62%
|
12.57%
|
7.24%
|
NIPPON INDIA CREDIT RISK FUND - GROWTH |
9.55%
|
12.39%
|
6.45%
|
BARODA BNP PARIBAS CREDIT RISK FUND - REGULAR PLAN - GROWTH |
9.30%
|
12.00%
|
7.98%
|
Axis Credit Risk Fund - Regular Plan - Growth |
9.17%
|
11.66%
|
7.22%
|
SBI Credit Risk Fund - Regular Plan - Growth |
9.13%
|
12.23%
|
6.14%
|
UTI Credit Risk Fund - Regular Plan |
8.94%
|
11.04%
|
0.93%
|
UTI Credit Risk Fund - Regular Plan |
8.94%
|
11.04%
|
4.34%
|
UTI Credit Risk Fund - Regular Plan |
8.94%
|
11.04%
|
1.52%
|
UTI Credit Risk Fund - Regular Plan |
8.94%
|
11.04%
|
1.24%
|
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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