Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹1,001.60 |
0.16 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹1,000.65 |
0.07 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹1,005.11 |
0.51 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,042.12 |
1.40 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,151.15 |
2.52 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹12,536.99 |
4.47 %
|
Three Year | 2022-06-24 | ₹36,000.00 | ₹40,446.71 |
12.35 %
|
Five Year | 2020-06-24 | ₹60,000.00 | ₹71,149.03 |
18.58 %
|
Ten Year | 2015-06-26 | ₹120,000.00 | ₹168,956.28 |
40.80 %
|
Since Inception | 2000-05-26 | ₹306,000.00 | ₹806,348.30 |
163.51 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Floating Rate GOI 2033 | - | Debt | 4.90 |
7.59% GOI MAT 071231 | - | Debt | 4.34 |
Floating Rate GOI 2028 | - | Debt | 1.74 |
6.82% Bihar SDL - ISD 140721 Mat 140728 | - | Debt | 0.46 |
8.21% Haryana UDAY SDL - Mat 310326 | - | Debt | 0.12 |
7.20% Karnataka SDL Mat 231029 | - | Debt | 0.02 |
GOI STRIPS - Mat 170627 | - | Debt | 0.02 |
GOI STRIPS - Mat 171226 | - | Debt | 0.02 |
GOI STRIPS - Mat 171227 | - | Debt | 0.02 |
7.84% Maharashtra SDL MAT 130726 | - | Debt | 0.01 |
7.90% Tamil Nadu SDL UDAY - Mat 220327 | - | Debt | 0.01 |
Sikka Port and Terminal Ltd. | - | Debt | 0.29 |
MANGALORE REFINERY AND PETROCHEMICA | - | Debt | 3.03 |
ADITYA BIRLA RENEWABLES LIMITED | - | Debt | 1.93 |
Bajaj Housing Finance Ltd. | - | Debt | 0.24 |
National Bank for Agri & Rural Dev. | - | Debt | 0.12 |
Jamnagar Utilities & Power Pvt. Limited | - | Debt | 1.76 |
HDB Financial Services Ltd. | - | Debt | 0.07 |
Power Finance Corporation Ltd. | - | Debt | 0.33 |
Small Industries Development Bank | - | Debt | 0.05 |
REC Limited. | - | Debt | 0.12 |
National Housing Bank | - | Debt | 0.12 |
CanFin Homes Ltd. | - | Debt | 1.20 |
LIC Housing Finance Ltd. | - | Debt | 0.12 |
TATA Capital Housing Finance Ltd. | - | Debt | 0.70 |
Export - Import Bank of India | - | Debt | 0.45 |
Muthoot Finance Ltd. | - | Debt | 0.21 |
SMFG India Credit Company Ltd | - | Debt | 0.72 |
Embassy Office Parks REIT | - | Debt | 0.71 |
IIFL Finance Limited | - | Debt | 0.71 |
Poonawalla Fincorp Ltd | - | Debt | 0.12 |
Truhome Finance Limited | IND - AA | Debt | 0.71 |
National Highways Authority of India | - | Debt | 0.62 |
Bharti Telecom Limited | - | Debt | 0.12 |
Housing and Urban Development Corporation Ltd. | - | Debt | 0.12 |
JM Financial Credit Solutions Ltd. | - | Debt | 0.48 |
John Deere Financial India Pvt. Ltd. | - | Debt | 0.48 |
Mahindra Rural Housing Finance Ltd | - | Debt | 0.33 |
NTPC Limited | - | Debt | 0.48 |
Sundaram Home Finance Limited | - | Debt | 0.12 |
Tata Capital Ltd. | - | Debt | 0.24 |
Motilal Oswal Finvest Limited | - | Debt | 0.47 |
Kalpataru Projects International Ltd | - | Debt | 0.36 |
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | - | Debt | 0.24 |
Pipeline Infrastructure Pvt. Ltd. | - | Debt | 0.36 |
JM Financial Products Ltd. | - | Debt | 0.35 |
Axis Finance Ltd. | IND - AAA | Debt | 0.24 |
Cholamandalam Investment & Finance Co. Ltd. | - | Debt | 0.24 |
ICICI Home Finance Ltd | - | Debt | 0.24 |
JM FINANCIAL HOME LOANS LIMITED | - | Debt | 0.24 |
Kotak Mahindra Investments Ltd. | - | Debt | 0.10 |
Nuvoco Vistas Corporation Ltd. | - | Debt | 0.21 |
Arka Fincap Limited | - | Debt | 0.17 |
TVS Credit Services Ltd | - | Debt | 0.17 |
Kotak Mahindra Prime Ltd. | - | Debt | 0.12 |
Citicorp Finance (India) Ltd. | - | Debt | 0.12 |
HDFC Bank Ltd. | - | Debt | 0.02 |
Indian Railways Finance Corp. Ltd. | - | Debt | 0.05 |
Mahindra & Mahindra Financial Services Ltd. | - | Debt | 0.12 |
Nomura Capital India Pvt. Ltd. | IND - AAA | Debt | 0.12 |
JM Financial Asset Reconstruction Co. Limited | - | Debt | 0.05 |
TMF Holdings Ltd. | - | Debt | 0.60 |
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | - | Debt | 0.93 |
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) | - | Debt | 0.93 |
Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited) | - | Debt | 0.78 |
Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | - | Debt | 0.43 |
Punjab National Bank | IND - A1+ | Debt | 1.68 |
Bank of Baroda | IND - A1+ | Debt | 1.12 |
The Federal Bank Ltd. | - | Debt | 0.11 |
Bank of India | - | Debt | 0.45 |
Canara Bank | - | Debt | 0.45 |
Tata Teleservices (Maharashtra) Ltd. | - | Debt | 1.60 |
TREPS - Tri-party Repo | - | Debt | 0.23 |
Corporate Debt Market Development Fund | - | - | 0.25 |
Net Current Assets | - | - | 2.27 |
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 Low Duration Fund Retail Plan - Regular Plan - Growth |
9.27%
|
14.08%
|
8.19%
|
HSBC Low Duration Fund - Regular Plan - Growth |
9.25%
|
11.45%
|
7.52%
|
UTI Low Duration Fund - Regular Plan |
8.25%
|
11.09%
|
3.15%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
24.10%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
1.73%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
2.79%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
27.69%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
1.82%
|
Axis Treasury Advantage Fund - Retail Plan - Growth |
8.15%
|
11.00%
|
7.21%
|
Axis Treasury Advantage Fund - Regular Plan - Growth |
8.15%
|
11.00%
|
7.46%
|
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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