Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹1,000.15 |
0.02 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,003.12 |
0.31 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,006.47 |
0.65 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,039.08 |
1.30 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,138.32 |
2.31 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,508.51 |
4.24 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹40,315.96 |
11.99 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹70,885.46 |
18.14 %
|
Since Inception | 2018-09-18 | ₹83,000.00 | ₹102,740.97 |
23.78 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
LIC Housing Finance Ltd. | - | Debt | 1.93 |
National Housing Bank | - | Debt | 0.15 |
REC Limited. | - | Debt | 0.03 |
Jamnagar Utilities & Power Pvt. Limited | - | Debt | 0.50 |
CanFin Homes Ltd. | - | Debt | 0.15 |
TATA Housing Development Co Ltd. | - | Debt | 0.45 |
Godrej Industries Ltd. | - | Debt | 0.39 |
HDB Financial Services Ltd. | - | Debt | 0.30 |
TATA Capital Housing Finance Ltd. | - | Debt | 0.30 |
Titan Company Ltd. | - | Debt | 0.30 |
Aavas Financiers Ltd. | - | Debt | 0.18 |
MANKIND PHARMA LIMITED | - | Debt | 0.15 |
Citicorp Finance (India) Ltd. | - | Debt | 0.15 |
Sundaram Finance Ltd. | - | Debt | 0.15 |
Housing and Urban Development Corporation Ltd. | - | Debt | 0.06 |
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | - | Debt | 1.50 |
Vajra 009 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | - | Debt | 0.57 |
Universe Trust Dec 2024 (PTC backed by loan receivables originated by IKF Finance Limited) | - | Debt | 0.48 |
Indigo 041 (PTC backed by loan receivables originated by Muthoot Capital Services Limited) | - | Debt | 0.33 |
Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | - | Debt | 0.23 |
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | - | Debt | 0.10 |
Vajra 004 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | - | Debt | 0.04 |
Punjab National Bank | - | Debt | 0.57 |
Axis Bank Ltd. | - | Debt | 0.29 |
Bank of Baroda | IND - A1+ | Debt | 0.88 |
Canara Bank | - | Debt | 0.14 |
IDFC First Bank Limited | - | Debt | 1.47 |
Au Small Finance Bank Ltd. | IND - A1+ | Debt | 1.48 |
Indian Bank | - | Debt | 1.16 |
The Federal Bank Ltd. | - | Debt | 0.29 |
Union Bank of India | IND - A1+ | Debt | 0.87 |
Indusind Bank Ltd. | - | Debt | 0.58 |
Bank of India | - | Debt | 0.58 |
IDBI Bank Limited | - | Debt | 0.58 |
Kotak Mahindra Bank Limited | - | Debt | 0.58 |
Infina Finance Pvt. Ltd. | - | Debt | 0.15 |
ICICI Securities Ltd | - | Debt | 0.75 |
HSBC InvestDirect Financial Services (India) Ltd. | - | Debt | 0.59 |
Sharekhan Limited | - | Debt | 0.29 |
Hero Fincorp Ltd. | - | Debt | 0.59 |
Toyota Financial Services India Ltd. | - | Debt | 0.59 |
Deutsche Investments India Pvt. Ltd. | - | Debt | 0.44 |
Export - Import Bank of India | - | Debt | 0.29 |
Julius Baer Capital (India) Pvt. Ltd. | - | Debt | 0.29 |
Aditya Birla Capital ltd. | - | Debt | 0.15 |
ICICI SECURITIES PRIMARY DEALERSHIP | - | Debt | 0.15 |
182 Days Tbill MAT 070825 | - | Debt | 1.79 |
182 Days Tbill MAT 240725 | - | Debt | 1.20 |
364 Days Tbill Mat 080126 | - | Debt | 1.17 |
182 Days Tbill MAT 100725 | - | Debt | 0.90 |
364 Days Tbill MAT 310725 | - | Debt | 0.90 |
182 Days Tbill MAT 310725 | - | Debt | 0.60 |
91 Days TBILL ISD 270325 MAT 260625 | - | Debt | 0.60 |
TREPS - Tri-party Repo | - | Debt | 0.25 |
Corporate Debt Market Development Fund | - | - | 0.24 |
Net Current Assets | - | - | 0.99 |
5.22% GOI MAT 150625 | - | Debt | 3.88 |
5.75% Karnataka SDL Mat 100625 | - | Debt | 0.43 |
GOI STRIPS - Mat 150625 | - | Debt | 0.24 |
GOI STRIPS - Mat 160625 | - | Debt | 0.21 |
Small Industries Development Bank | - | Debt | 0.72 |
National Bank for Agri & Rural Dev. | - | Debt | 0.43 |
IIFL Finance Limited | - | Debt | 1.41 |
Power Finance Corporation Ltd. | - | Debt | 0.04 |
ICICI Home Finance Ltd | - | Debt | 1.37 |
Sikka Port and Terminal Ltd. | - | Debt | 1.27 |
ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | - | Debt | 0.46 |
Embassy Office Parks REIT | - | Debt | 1.18 |
Bharti Telecom Limited | - | Debt | 0.58 |
Poonawalla Fincorp Ltd | - | Debt | 0.91 |
Muthoot Finance Ltd. | - | Debt | 0.15 |
Mahindra Rural Housing Finance Ltd | - | Debt | 0.15 |
Bajaj Housing Finance Ltd. | - | Debt | 0.15 |
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 |
---|---|---|---|
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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