Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹987.95 |
-1.20 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹986.68 |
-1.33 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹994.31 |
-0.57 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,014.69 |
0.49 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,125.15 |
2.09 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,509.92 |
4.25 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,644.38 |
12.90 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹71,541.36 |
19.24 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹166,885.61 |
39.07 %
|
Since Inception | 2000-01-03 | ₹310,000.00 | ₹836,661.13 |
169.89 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.3% GOI MAT 190653 | - | Debt | 14.35 |
7.34% GOI MAT 220464 | - | Debt | 11.49 |
7.18% GOI MAT 140833 | - | Debt | 10.58 |
7.1% GOI MAT 080434 | - | Debt | 8.06 |
7.25% GOI MAT 120663 | - | Debt | 6.80 |
7.26% GOI MAT 220832 | - | Debt | 6.27 |
Floating Rate GOI 2034 | - | Debt | 5.41 |
7.09% GOI MAT 050854 | - | Debt | 4.26 |
7.26% GOI MAT 060233 | - | Debt | 3.13 |
7.18% GOI MAT 240737 | - | Debt | 2.51 |
6.79% GOI MAT 071034 | - | Debt | 1.83 |
7.64% Gujarat SDL ISD 170124 MAT 170133 | - | Debt | 1.25 |
7.63% Gujarat SDL ISD 240124 Mat 240133 | - | Debt | 0.63 |
7.63% Gujarat SDL ISD 240124 Mat 240134 | - | Debt | 0.63 |
7.64% % Gujarat SDL ISD 170124 Mat 170134 | - | Debt | 0.63 |
7.48% Uttar Pradesh SDL ISD 200324 Mat 200336 | - | Debt | 0.62 |
6.67% GOI MAT 151235 | - | Debt | 0.58 |
6.9% GOI MAT 150465 | - | Debt | 0.27 |
8.26% Maharashtra SDL - ISD 120815 Mat 120825 | - | Debt | 0.07 |
REC Limited. | - | Debt | 3.16 |
HDFC Bank Ltd. | - | Debt | 3.08 |
State Bank of India (Tier 2 - Basel III) | - | Debt | 2.99 |
Pipeline Infrastructure Pvt. Ltd. | - | Debt | 1.83 |
Housing and Urban Development Corporation Ltd. | - | Debt | 0.61 |
LIC Housing Finance Ltd. | - | Debt | 0.07 |
Indus Infra Trust | Transport Infrastructure | Real Estate | 1.43 |
TREPS - Tri-party Repo | - | Debt | 5.00 |
Corporate Debt Market Development Fund | - | - | 0.26 |
Net Current Assets | - | - | 2.20 |
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.