Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.21 |
0.12 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹999.96 |
0.00 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,002.26 |
0.23 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,043.97 |
1.47 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,174.66 |
2.91 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,627.10 |
5.23 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹40,986.78 |
13.85 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹72,144.84 |
20.24 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹175,743.45 |
46.45 %
|
Since Inception | 2010-06-24 | ₹183,000.00 | ₹337,577.01 |
84.47 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.18% GOI MAT 140833 | - | Debt | 5.64 |
Floating Rate GOI 2028 | - | Debt | 2.71 |
7.26% GOI MAT 220832 | - | Debt | 2.37 |
7.1% GOI MAT 080434 | - | Debt | 1.87 |
7.59% GOI MAT 071231 | - | Debt | 0.99 |
5.79% GOI MAT 110530 | - | Debt | 0.96 |
5.77% GOI MAT 030830 | - | Debt | 0.83 |
Floating Rate GOI 2034 | - | Debt | 0.82 |
6.79% GOI MAT 071034 | - | Debt | 0.67 |
Floating Rate GOI 2033 | - | Debt | 0.67 |
7.64% Gujarat SDL ISD 170124 MAT 170133 | - | Debt | 0.55 |
7.64% % Gujarat SDL ISD 170124 Mat 170134 | - | Debt | 0.38 |
7.63% Gujarat SDL ISD 240124 Mat 240133 | - | Debt | 0.31 |
7.63% Gujarat SDL ISD 240124 Mat 240134 | - | Debt | 0.24 |
7.18% GOI MAT 240737 | - | Debt | 0.14 |
7.17% GOI MAT 170430 | - | Debt | 0.07 |
5.85% GOI MAT 011230 | - | Debt | 0.06 |
ADITYA BIRLA RENEWABLES LIMITED | - | Debt | 2.87 |
Jamnagar Utilities & Power Pvt. Limited | - | Debt | 0.32 |
National Bank for Agri & Rural Dev. | - | Debt | 0.16 |
Bajaj Housing Finance Ltd. | - | Debt | 0.49 |
Pipeline Infrastructure Pvt. Ltd. | - | Debt | 0.49 |
TVS Credit Services Ltd | - | Debt | 1.35 |
Small Industries Development Bank | - | Debt | 0.26 |
Cholamandalam Investment & Finance Co. Ltd. | - | Debt | 0.67 |
Kotak Mahindra Investments Ltd. | - | Debt | 1.32 |
State Bank of India (Tier 2 - Basel III) | - | Debt | 0.87 |
HDFC Bank Ltd. | - | Debt | 0.17 |
REC Limited. | - | Debt | 0.16 |
HDB Financial Services Ltd. | - | Debt | 0.97 |
Poonawalla Fincorp Ltd | - | Debt | 0.32 |
Sundaram Home Finance Limited | - | Debt | 0.95 |
Power Finance Corporation Ltd. | - | Debt | 0.16 |
Bharti Telecom Limited | - | Debt | 0.52 |
Indian Railways Finance Corp. Ltd. | - | Debt | 0.17 |
LIC Housing Finance Ltd. | - | Debt | 0.34 |
Toyota Financial Services India Ltd. | - | Debt | 0.67 |
Punjab National Bank | - | Debt | 0.66 |
SMFG India Credit Company Ltd | - | Debt | 0.33 |
Housing and Urban Development Corporation Ltd. | - | Debt | 0.14 |
Mahindra Rural Housing Finance Ltd | - | Debt | 0.65 |
TATA Capital Housing Finance Ltd. | - | Debt | 0.49 |
Muthoot Finance Ltd. | - | Debt | 0.49 |
Sikka Port and Terminal Ltd. | - | Debt | 0.32 |
Reliance Industries Ltd. | - | Debt | 0.34 |
Bajaj Finance Ltd. | - | Debt | 0.13 |
JM Financial Asset Reconstruction Co. Limited | - | Debt | 0.32 |
Mahanagar Telephone Nigam Ltd. | BRICKWORKS - AA+(CE) | Debt | 0.29 |
Nomura Capital India Pvt. Ltd. | IND - AAA | Debt | 0.10 |
Citicorp Finance (India) Ltd. | - | Debt | 0.16 |
The Tata Power Company Ltd. | - | Debt | 0.14 |
Tata Capital Ltd. | - | Debt | 0.03 |
TMF Holdings Ltd. | - | Debt | 0.82 |
India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) | IND - AAA(SO) | Debt | 0.65 |
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | - | Debt | 0.46 |
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) | - | Debt | 0.30 |
TREPS - Tri-party Repo | - | Debt | 2.35 |
Corporate Debt Market Development Fund | - | - | 0.27 |
Net Current Assets | - | - | 2.53 |
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 |
---|---|---|---|
Aditya Birla Sun Life Short Term Fund-Institutional Growth |
9.85%
|
15.88%
|
8.20%
|
NIPPON INDIA SHORT TERM FUND - GROWTH |
9.65%
|
11.55%
|
7.70%
|
Bandhan Bond Fund -Short Term Plan - Regular Plan - Growth |
9.52%
|
11.57%
|
7.39%
|
ICICI Prudential Short Term Fund - Institutional Cumulative Option |
9.45%
|
11.28%
|
8.31%
|
SBI Short Term Debt Fund - Regular Plan - Growth |
9.41%
|
11.32%
|
6.76%
|
SBI SHDF-Short Term-Retail Plan-Growth |
9.41%
|
11.32%
|
7.50%
|
HSBC Short Duration Fund - Regular Plan - Growth |
9.37%
|
11.08%
|
7.49%
|
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth |
9.34%
|
11.60%
|
7.31%
|
Kotak Bond Fund - Regular Plan - Growth |
9.33%
|
11.17%
|
7.43%
|
SUNDARAM SHORT DURATION FUND - REGULAR PLAN |
9.33%
|
11.31%
|
6.64%
|
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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