Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹1,001.01 |
0.10 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,002.57 |
0.26 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,005.35 |
0.53 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,033.59 |
1.12 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,121.42 |
2.02 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,467.14 |
3.89 %
|
Three Year | 2022-06-19 | ₹36,000.00 | ₹40,170.14 |
11.58 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹70,625.58 |
17.71 %
|
Since Inception | 2015-08-30 | ₹120,000.00 | ₹161,468.18 |
34.56 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
5.22% GOI MAT 150625 | - | Debt | 2.34 |
National Bank for Agri & Rural Dev. | - | Debt | 0.39 |
LIC Housing Finance Ltd. | - | Debt | 0.04 |
HDFC Bank Ltd. | - | Debt | 0.32 |
Bajaj Housing Finance Ltd. | - | Debt | 0.39 |
Small Industries Development Bank | - | Debt | 1.08 |
Mahindra & Mahindra Financial Services Ltd. | - | Debt | 0.45 |
Bajaj Finance Ltd. | - | Debt | 0.25 |
HDB Financial Services Ltd. | - | Debt | 0.08 |
Mahindra Rural Housing Finance Ltd | - | Debt | 0.14 |
L&T Finance Ltd. | - | Debt | 1.15 |
Power Finance Corporation Ltd. | - | Debt | 2.31 |
Punjab National Bank | IND - A1+ | Debt | 2.59 |
Bank of Baroda | IND - A1+ | Debt | 0.23 |
IDBI Bank Limited | - | Debt | 2.32 |
Bank of India | - | Debt | 1.55 |
RBL Bank Ltd. | - | Debt | 1.55 |
IDFC First Bank Limited | - | Debt | 0.77 |
UCO Bank | - | Debt | 0.77 |
Axis Bank Ltd. | - | Debt | 0.52 |
Indian Bank | - | Debt | 0.09 |
NTPC Limited | - | Debt | 5.40 |
Reliance Jio Infocomm Ltd. | - | Debt | 0.62 |
Reliance Retail ventures Ltd. | - | Debt | 2.32 |
Bharti Telecom Limited | - | Debt | 1.84 |
Tata Capital Ltd. | - | Debt | 1.39 |
Aditya Birla Capital ltd. | - | Debt | 0.38 |
ICICI Securities Ltd | - | Debt | 0.01 |
MANGALORE REFINERY AND PETROCHEMICA | - | Debt | 1.15 |
Tata Steel Ltd. | - | Debt | 1.15 |
Tata Communications Limited | - | Debt | 1.07 |
Nuvoco Vistas Corporation Ltd. | - | Debt | 0.92 |
Indian Oil Corporation Ltd. | - | Debt | 0.77 |
Jio Credit Ltd | - | Debt | 0.77 |
Sikka Port and Terminal Ltd. | - | Debt | 0.77 |
IIFL Finance Limited | - | Debt | 0.76 |
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | - | Debt | 0.61 |
Tata Teleservices Ltd. | - | Debt | 0.54 |
AXIS Securities Limited | - | Debt | 0.08 |
IIFL CAPITAL SERVICES LIMITED | - | Debt | 0.46 |
Kotak Securities Ltd. | - | Debt | 0.31 |
Reliance Industries Ltd. | - | Debt | 0.39 |
Poonawalla Fincorp Ltd | - | Debt | 0.38 |
Infina Finance Pvt. Ltd. | - | Debt | 0.04 |
SBICap Securities Limited | - | Debt | 0.15 |
Aditya Birla Money Limited | - | Debt | 0.15 |
CNH Industrial Capital (India) Private Limited | - | Debt | 0.15 |
HSBC InvestDirect Financial Services (India) Ltd. | - | Debt | 0.15 |
IGH Holdings Private Limited | - | Debt | 0.15 |
Export - Import Bank of India | - | Debt | 0.08 |
Godrej Industries Ltd. | - | Debt | 0.11 |
Standard Chartered Capital Limited | - | Debt | 0.08 |
Bajaj Financial Securities Limited | - | Debt | 0.04 |
91 Days TBILL ISD 270325 MAT 260625 | - | Debt | 8.81 |
91 Days TBILL MAT 190625 | - | Debt | 4.81 |
91 Days TBILL MAT 030725 | - | Debt | 1.57 |
91 Days Tbill ISD 220525 Mat 210825 | - | Debt | 1.53 |
182 Days Tbill MAT 240725 | - | Debt | 0.77 |
182 Days Tbill MAT 190625 | - | Debt | 0.04 |
TREPS - Tri-party Repo | - | Debt | 0.07 |
Reverse Repo | - | Debt | 3.30 |
Corporate Debt Market Development Fund | - | - | 0.29 |
Net Current Assets | - | - | -7.68 |
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 |
---|---|---|---|
JM Liquid Fund - Institutional Plan - Growth |
9.06%
|
14.21%
|
7.20%
|
PGIM India Liquid Fund - Growth |
8.21%
|
13.50%
|
150.58%
|
PGIM India Treasury Fund - Cash - Growth |
8.21%
|
13.27%
|
54.33%
|
Erstwhile PineBridge India Liquid Fund - Standard Growth |
8.17%
|
12.52%
|
7.62%
|
Erstwhile PineBridge India Liquid Fund - Retail Plan - Growth |
8.17%
|
12.20%
|
7.28%
|
PineBridge India Liquid Fund - Institutional Plan - Growth |
8.09%
|
11.27%
|
7.29%
|
Invesco India Liquid Fund - Institutional Plan - Growth |
7.73%
|
12.15%
|
82.16%
|
Kotak Liquid - Regular Plan - Institutional Plan - Growth |
7.56%
|
12.58%
|
8.35%
|
Mirae Asset Liquid Fund - Regular Plan - Growth |
7.52%
|
10.49%
|
3.87%
|
Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan) |
7.50%
|
10.82%
|
6.96%
|
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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