Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,001.86 |
0.19 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,004.01 |
0.40 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,007.71 |
0.77 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,046.01 |
1.53 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,156.87 |
2.61 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,554.52 |
4.62 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,575.27 |
12.71 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹71,540.76 |
19.23 %
|
Since Inception | 2015-08-30 | ₹120,000.00 | ₹167,162.13 |
39.30 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.35% Gujarat SDL - Mat 230326 | - | Debt | 1.53 |
6.99% GOI MAT 170426 | - | Debt | 0.64 |
8.20% Gujarat SDL Mat 091225 | - | Debt | 0.37 |
8.52% Telangana - SDL - Mat 100226 | - | Debt | 0.35 |
7.36% Uttarakhand SDL - Mat 270326 | - | Debt | 0.32 |
8.76% Madhya Pradesh SDL Mat 240226 | - | Debt | 0.31 |
GOI STRIPS - Mat 161225 | - | Debt | 0.31 |
GOI STRIPS - Mat 190925 | - | Debt | 0.27 |
8.14% Karnataka SDL - Mat 131125 | - | Debt | 0.25 |
7.99% Kerala SDL Mat 281025 | - | Debt | 0.24 |
6.1% Rajasthan SDL- Mat 250526 | - | Debt | 0.21 |
8.15% Maharashtra SDL MAT 261125 | - | Debt | 0.21 |
8.22% Karnataka SDL Mat 091225 | - | Debt | 0.21 |
8.23% Chattisgarh SDL - Mat 091225 | - | Debt | 0.19 |
8.53% Tamil Nadu SDL - Mat 090326 | - | Debt | 0.19 |
GOI STRIPS - Mat 120925 | - | Debt | 0.19 |
GOI STRIPS - Mat 121225 | - | Debt | 0.19 |
GOI STRIPS - Mat 151225 | - | Debt | 0.19 |
8.38% Tamil Nadu SDL Mat 270126 | - | Debt | 0.18 |
8.53% Telangana SDL Mat 090326 | - | Debt | 0.18 |
8.12% Maharashtra SDL MAT 131125 | - | Debt | 0.16 |
8.27% Telangana SDL Mat 231225 | - | Debt | 0.16 |
8.28% Karnataka SDL - Mat 060326 | - | Debt | 0.16 |
8.02% Uttar Pradesh SDL - Mat 200426 | - | Debt | 0.15 |
GOI STRIPS - Mat 061125 | - | Debt | 0.15 |
8.21% Maharashtra SDL MAT 091225 | - | Debt | 0.14 |
GOI STRIPS - Mat 221025 | - | Debt | 0.13 |
GOI STRIPS - Mat 191225 | - | Debt | 0.11 |
6.18% Gujarat SDL - Mat 310326 | - | Debt | 0.08 |
8.27% Tamilnadu SDL MAT 130126 | - | Debt | 0.08 |
8.67% Karnataka SDL - Mat 240226 | - | Debt | 0.08 |
GOI STRIPS - Mat 171225 | - | Debt | 0.06 |
6.18% Gujarat SDL Mat 250126 | - | Debt | 0.05 |
8.49% Tamil Nadu SDL - Mat 100226 | - | Debt | 0.05 |
8.16% Karnataka SDL Mat 261125 | - | Debt | 0.02 |
8.27% Gujarat SDL - Mat 130126 | - | Debt | 0.02 |
National Bank for Agri & Rural Dev. | IND - A1+ | Debt | 0.60 |
Punjab National Bank | - | Debt | 0.08 |
Small Industries Development Bank | - | Debt | 0.44 |
Union Bank of India | - | Debt | 0.15 |
Canara Bank | - | Debt | 0.30 |
Bank of Baroda | IND - A1+ | Debt | 0.61 |
Axis Bank Ltd. | - | Debt | 1.21 |
IDFC First Bank Limited | - | Debt | 0.08 |
Indusind Bank Ltd. | - | Debt | 0.08 |
IDBI Bank Limited | - | Debt | 0.30 |
Kotak Mahindra Bank Limited | - | Debt | 0.45 |
Bank of India | - | Debt | 0.90 |
Indian Bank | - | Debt | 0.23 |
The Federal Bank Ltd. | - | Debt | 0.08 |
Au Small Finance Bank Ltd. | - | Debt | 0.60 |
Export - Import Bank of India | - | Debt | 1.66 |
Punjab & Sind Bank | - | Debt | 0.30 |
LIC Housing Finance Ltd. | - | Debt | 1.49 |
L&T Finance Ltd. | - | Debt | 1.49 |
Tata Teleservices (Maharashtra) Ltd. | - | Debt | 1.22 |
Bharti Telecom Limited | - | Debt | 0.77 |
SMFG India Credit Company Ltd | - | Debt | 0.15 |
Muthoot Fincorp Limited | - | Debt | 0.60 |
Credila Financial Services Limited | - | Debt | 0.60 |
Hero Fincorp Ltd. | - | Debt | 0.15 |
Tata Capital Ltd. | - | Debt | 0.30 |
Motilal Oswal Financial Services Ltd. | - | Debt | 0.37 |
Sundaram Finance Ltd. | - | Debt | 0.54 |
Sharekhan Limited | - | Debt | 0.31 |
Julius Baer Capital (India) Pvt. Ltd. | - | Debt | 0.30 |
Infina Finance Pvt. Ltd. | - | Debt | 0.23 |
Standard Chartered Capital Limited | - | Debt | 0.30 |
GIC Housing Finance Ltd. | - | Debt | 0.37 |
Bahadur Chand Investments Pvt. Ltd. | - | Debt | 0.30 |
Birla Group Holdings Pvt. Ltd. | - | Debt | 0.15 |
ICICI Securities Ltd | - | Debt | 0.30 |
IGH Holdings Private Limited | - | Debt | 0.30 |
Muthoot Finance Ltd. | - | Debt | 0.15 |
Deutsche Investments India Pvt. Ltd. | - | Debt | 0.23 |
Hero Housing Finance Limited | - | Debt | 0.15 |
TATA Capital Housing Finance Ltd. | - | Debt | 0.15 |
MANKIND PHARMA LIMITED | - | Debt | 0.08 |
364 Days TBill ISD 060325 Mat 050326 | - | Debt | 1.51 |
364 Days Tbill ISD 130325 Mat 120326 | - | Debt | 1.05 |
364 Days Tbill ISD 130225 MAT 120226 | - | Debt | 0.91 |
364 Days Tbill Mat 200226 | - | Debt | 0.91 |
364 Days Tbill Mat 050226 | - | Debt | 0.76 |
364 Days TBill ISD 200325 Mat 190326 | - | Debt | 0.60 |
182 Days Tbill MAT 270625 | - | Debt | 0.08 |
182 Days TBILL MAT 180925 | - | Debt | 0.05 |
TREPS - Tri-party Repo | - | Debt | 0.21 |
Corporate Debt Market Development Fund | - | - | 0.22 |
Net Current Assets | - | - | -1.15 |
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 |
---|---|---|---|
Franklin India Money Market Fund - Regular Plan - Growth |
8.05%
|
11.08%
|
7.15%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
43.47%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
5.80%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
5.22%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
8.88%
|
1.61%
|
Axis Money Market Fund - Regular Plan - Growth |
8.04%
|
11.24%
|
6.27%
|
ICICI Prudential Money Market Fund - Growth |
8.02%
|
11.24%
|
7.24%
|
NIPPON INDIA MONEY MARKET FUND - GROWTH |
8.00%
|
11.29%
|
35.28%
|
Tata Money Market Fund - Regular Plan - Growth |
7.98%
|
11.26%
|
6.92%
|
Kotak Money Market Fund - Regular Plan - Growth |
7.97%
|
11.19%
|
6.50%
|
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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