Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹998.26 |
-0.17 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹976.48 |
-2.35 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹974.26 |
-2.57 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹2,956.93 |
-1.44 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,036.55 |
0.61 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,326.32 |
2.72 %
|
Since Inception | 2023-01-20 | ₹30,000.00 | ₹32,999.29 |
10.00 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Net Current Assets | - | - | 1.82 |
7.3% GOI MAT 190653 | - | Debt | 32.91 |
7.09% GOI MAT 050854 | - | Debt | 25.45 |
7.36% GOI MAT 120952 | - | Debt | 14.24 |
7.34% GOI MAT 220464 | - | Debt | 12.45 |
6.99% GOI MAT 151251 | - | Debt | 3.48 |
7.25% GOI MAT 120663 | - | Debt | 3.45 |
7.16% GOI MAT 200950 | - | Debt | 1.37 |
6.67% GOI MAT 171250 | - | Debt | 1.21 |
7.09% GOI MAT 251174 | - | Debt | 1.07 |
6.62% GOI MAT 281151 | - | Debt | 0.94 |
6.9% GOI MAT 150465 | - | Debt | 0.39 |
TREPS - Tri-party Repo | - | Debt | 0.96 |
Corporate Debt Market Development Fund | - | - | 0.26 |
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 |
---|---|---|---|
HSBC Medium to Long Duration Fund - Regular Plan - Growth |
9.74%
|
10.88%
|
6.66%
|
Franklin India Medium to Long Duration Fund - Regular Plan - Growth |
6.77%
|
3.33%
|
10.62%
|
UTI Medium to Long Duration Fund - Regular Plan |
6.17%
|
6.38%
|
2.48%
|
UTI Long Duration Fund - Regular Plan |
5.66%
|
5.92%
|
5.44%
|
Mirae Asset Long Duration Fund - Regular Plan - Regular Plan |
5.34%
|
2.63%
|
12.27%
|
SUNDARAM SELECT DEBT LONG TERM FUND - GROWTH |
2.15%
|
2.71%
|
3.30%
|
NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH |
12.05%
|
15.46%
|
9.12%
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
11.80%
|
13.90%
|
9.82%
|
Kotak Long Duration Fund - Regular Plan - Growth |
11.52%
|
6.11%
|
10.21%
|
Axis Long Duration Fund - Regular Plan - Growth |
11.19%
|
11.99%
|
9.93%
|
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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