Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.53 |
0.15 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,001.87 |
0.19 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,003.96 |
0.40 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,043.78 |
1.46 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,166.82 |
2.78 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,599.63 |
5.00 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹40,986.47 |
13.85 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹72,506.60 |
20.84 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹175,218.99 |
46.02 %
|
Since Inception | 2007-10-23 | ₹216,000.00 | ₹446,805.77 |
106.85 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Floating Rate GOI 2034 | - | Debt | 15.99 |
Floating Rate GOI 2033 | - | Debt | 8.30 |
7.59% GOI MAT 071231 | - | Debt | 6.22 |
Floating Rate GOI 2028 | - | Debt | 1.00 |
7.23% GOI MAT 150439 | - | Debt | 0.63 |
6.67% GOI MAT 151235 | - | Debt | 0.51 |
7.26% GOI MAT 060233 | - | Debt | 0.42 |
6.92% GOI MAT 181139 | - | Debt | 0.28 |
7.18% GOI MAT 140833 | - | Debt | 0.28 |
6.33% GOI MAT 050535 | - | Debt | 0.23 |
7.41% GOI MAT 191236 | - | Debt | 0.21 |
6.79% GOI MAT 071034 | - | Debt | 0.07 |
7.27% Tamil Nadu SDL Mat 120727 | - | Debt | 0.03 |
5.77% GOI MAT 030830 | - | Debt | 0.01 |
7.23% Tamil Nadu SDL MAT 140627 | - | Debt | 0.01 |
Aadhar Housing Finance Limited | - | Debt | 2.34 |
National Bank for Agri & Rural Dev. | - | Debt | 0.17 |
Power Finance Corporation Ltd. | - | Debt | 0.04 |
Housing and Urban Development Corporation Ltd. | - | Debt | 0.17 |
Bajaj Housing Finance Ltd. | - | Debt | 0.34 |
Jamnagar Utilities & Power Pvt. Limited | - | Debt | 1.31 |
Sikka Port and Terminal Ltd. | - | Debt | 0.30 |
Godrej Industries Ltd. | - | Debt | 0.34 |
TVS Credit Services Ltd | - | Debt | 1.03 |
HDB Financial Services Ltd. | - | Debt | 0.99 |
JSW Energy Ltd. | - | Debt | 0.99 |
Poonawalla Fincorp Ltd | - | Debt | 0.33 |
REC Limited. | - | Debt | 0.17 |
IIFL Finance Limited | - | Debt | 0.98 |
Indian Railways Finance Corp. Ltd. | - | Debt | 0.16 |
National Housing Bank | - | Debt | 0.34 |
Pipeline Infrastructure Pvt. Ltd. | - | Debt | 0.50 |
ADITYA BIRLA RENEWABLES LIMITED | - | Debt | 0.67 |
LIC Housing Finance Ltd. | - | Debt | 0.17 |
Tata Power Renewable Energy Limited | - | Debt | 0.67 |
Aavas Financiers Ltd. | - | Debt | 0.66 |
Bharti Telecom Limited | - | Debt | 0.33 |
Embassy Office Parks REIT | - | Debt | 0.66 |
SBFC Finance Limited | IND - AA- | Debt | 0.66 |
Small Industries Development Bank | - | Debt | 0.17 |
Sundaram Home Finance Limited | - | Debt | 0.66 |
TMF Holdings Ltd. (Perpetual) | - | Debt | 0.33 |
Bajaj Finance Ltd. | - | Debt | 0.50 |
Muthoot Finance Ltd. | - | Debt | 0.50 |
Truhome Finance Limited | IND - AA | Debt | 0.50 |
TATA Capital Housing Finance Ltd. | - | Debt | 0.49 |
Toyota Financial Services India Ltd. | - | Debt | 0.36 |
Export - Import Bank of India | - | Debt | 0.34 |
Kotak Mahindra Prime Ltd. | - | Debt | 0.34 |
Grasim Industries Ltd. | - | Debt | 0.33 |
India Grid Trust | - | Debt | 0.33 |
NTPC Limited | - | Debt | 0.26 |
Power Grid Corporation of India Ltd. | - | Debt | 0.09 |
Tata Capital Ltd. | - | Debt | 0.33 |
Cholamandalam Investment & Finance Co. Ltd. | - | Debt | 0.27 |
Hindustan Petroleum Corp. Ltd. | - | Debt | 0.17 |
JM FINANCIAL HOME LOANS LIMITED | - | Debt | 0.17 |
Citicorp Finance (India) Ltd. | - | Debt | 0.16 |
JM Financial Asset Reconstruction Co. Limited | - | Debt | 0.07 |
Nirma Ltd. | - | Debt | 0.07 |
HDFC Bank Ltd. | - | Debt | 0.03 |
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | - | Debt | 0.88 |
Liquid Gold Series 8 Dec 2024 (PTC backed by loan receivables originated by IIFL Finance Limited) | - | Debt | 0.88 |
Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited) | - | Debt | 0.82 |
India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) | IND - AAA(SO) | Debt | 0.30 |
Punjab National Bank | IND - A1+ | Debt | 0.62 |
Sundaram Finance Ltd. | - | Debt | 0.33 |
TREPS - Tri-party Repo | - | Debt | 0.80 |
Corporate Debt Market Development Fund | - | - | 0.29 |
Net Current Assets | - | - | 2.36 |
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 |
---|---|---|---|
Bandhan Floating Rate Fund - Regular Plan - Growth |
9.69%
|
11.40%
|
6.12%
|
NIPPON INDIA FLOATING RATE FUND - GROWTH |
9.57%
|
11.80%
|
7.54%
|
Franklin India Floating Rate Fund - Growth |
9.54%
|
11.92%
|
6.00%
|
Kotak Floating Rate Fund - Regular Plan - Growth |
9.40%
|
11.74%
|
7.01%
|
Tata Floating Rate Fund - Regular Plan - Growth |
9.26%
|
11.44%
|
6.50%
|
SBI Floating Rate DEBT Fund - Regular Plan - Growth |
8.80%
|
11.77%
|
6.28%
|
ICICI Prudential Floating Interest Fund - Growth |
8.65%
|
11.85%
|
7.67%
|
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth |
8.53%
|
11.58%
|
7.96%
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
8.53%
|
11.58%
|
8.00%
|
UTI Floater Fund - Regular Plan |
7.87%
|
10.48%
|
6.28%
|
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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