Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹989.49 |
-1.05 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹987.87 |
-1.21 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹996.32 |
-0.37 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,025.06 |
0.84 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,153.69 |
2.56 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,579.93 |
4.83 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,860.71 |
13.50 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹70,807.20 |
18.01 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹164,074.98 |
36.73 %
|
Since Inception | 2000-09-11 | ₹302,000.00 | ₹754,387.27 |
149.80 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.18% GOI MAT 240737 | - | Debt | 18.99 |
7.41% GOI MAT 191236 | - | Debt | 11.36 |
7.54% GOI MAT 230536 | - | Debt | 10.91 |
7.23% GOI MAT 150439 | - | Debt | 8.44 |
6.79% GOI MAT 071034 | - | Debt | 4.35 |
6.92% GOI MAT 181139 | - | Debt | 2.75 |
7.59% GOI MAT 071231 | - | Debt | 2.68 |
Floating Rate GOI 2034 | - | Debt | 2.68 |
7.25% GOI MAT 120663 | - | Debt | 2.21 |
6.33% GOI MAT 050535 | - | Debt | 1.91 |
7.09% GOI MAT 050854 | - | Debt | 1.63 |
7.1% GOI MAT 080434 | - | Debt | 1.53 |
7.34% GOI MAT 220464 | - | Debt | 1.12 |
7.3% GOI MAT 190653 | - | Debt | 1.11 |
6.68% GOI MAT 170931 | - | Debt | 1.08 |
7.09% GOI MAT 251174 | - | Debt | 1.08 |
6.9% GOI MAT 150465 | - | Debt | 0.53 |
6.62% GOI MAT 281151 | - | Debt | 0.52 |
6.72% Gujarat SDL - ISD 090621 Mat 090630 | - | Debt | 0.14 |
7.95% GOI MAT 280832 | - | Debt | 0.04 |
6.19% GOI MAT 160934 | - | Debt | 0.03 |
NTPC Limited | - | Debt | 1.10 |
Bajaj Housing Finance Ltd. | - | Debt | 2.64 |
India Grid Trust | - | Debt | 2.43 |
National Bank for Agri & Rural Dev. | - | Debt | 2.17 |
State Bank of India | - | Debt | 1.68 |
LIC Housing Finance Ltd. | - | Debt | 1.61 |
Altius Telecom Infrastructure Trust | - | Debt | 1.07 |
Embassy Office Parks REIT | Realty | Real Estate | 0.42 |
TREPS - Tri-party Repo | - | Debt | 1.24 |
Corporate Debt Market Development Fund | - | - | 0.25 |
Net Current Assets | - | - | 1.75 |
HDFC Corporate Bond Fund - Growth Option - Direct Plan | - | Debt | 60.28 |
HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option | - | Debt | 38.76 |
Net Current Assets | - | Debt | -0.28 |
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 |
---|---|---|---|
Kotak Bond Fund - Regular Plan - Growth |
9.80%
|
11.81%
|
8.30%
|
NIPPON INDIA INCOME FUND - GROWTH |
9.80%
|
12.16%
|
8.38%
|
JM Income Fund - Serial Plan 2003 - Growth - Growth Plan - Growth Plan |
9.32%
|
5.99%
|
10.06%
|
JM Income Fund - Serial Plan 2003 - Growth - Growth Plan - Growth Plan |
9.32%
|
5.99%
|
10.06%
|
JM Income Fund - Serial Plan 2002-Growth - Growth Plan - Growth Plan |
9.22%
|
8.19%
|
10.94%
|
JM Income Fund - Serial Plan 2002-Growth - Growth Plan - Growth Plan |
9.22%
|
8.19%
|
10.94%
|
Canara Robeco Income Fund - Regular Plan - Growth |
8.93%
|
10.47%
|
7.87%
|
Canara Robeco Income Fund - Growth Auto Repurchase |
8.93%
|
10.47%
|
7.87%
|
Edelweiss Income Fund - Series 301 - Growth |
8.55%
|
12.92%
|
8.43%
|
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan |
8.51%
|
8.26%
|
7.33%
|
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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