Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.06 |
0.11 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,000.03 |
0.00 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,002.12 |
0.21 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,261.09 |
8.70 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,757.43 |
12.62 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹13,955.87 |
16.30 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹45,180.91 |
25.50 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹79,692.04 |
32.82 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹182,201.85 |
51.83 %
|
Since Inception | 2009-10-08 | ₹192,000.00 | ₹368,575.23 |
91.97 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Nuvoco Vistas Corp Limited | - | Debt | 8.06 |
Tata Housing Development Company Limited | - | Debt | 5.53 |
ONGC Petro Additions Limited | - | Debt | 4.15 |
Aditya Birla Renewables Limited | - | Debt | 4.10 |
Small Industries Development Bank of India^ | - | Debt | 3.98 |
Nirma Limited | - | Debt | 0.78 |
National Bank for Agriculture & Rural Development | - | Debt | 3.94 |
JSW Steel Limited | - | Debt | 3.86 |
Tata Projects Limited | - | Debt | 2.30 |
Godrej Housing Finance Limited | - | Debt | 3.21 |
Aadhar Housing Finance Limited | - | Debt | 2.31 |
TVS Credit Services Limited | - | Debt | 2.42 |
Delhi International Airport Limited | - | Debt | 2.41 |
Vedanta Limited | - | Debt | 2.36 |
IndoStar Capital Finance Limited | - | Debt | 2.30 |
Aditya Birla Real Estate Limited | - | Debt | 1.65 |
IIFL Finance Limited^ | - | Debt | 1.87 |
Hinduja Leyland Finance Limited | - | Debt | 1.54 |
Tata power Company Limited | - | Debt | 0.87 |
Dhruva XXIV | - | Debt | 2.90 |
Vajra 011 Trust | - | Debt | 2.25 |
7.32% GOI BOND 13NOV2030 | - | Debt | 4.87 |
6.92% INDIA GOVT BOND 18NOV2039 GSEC | - | Debt | 4.79 |
6.33% INDIA GOVT BOND 05MAY2035 GSEC | - | Debt | 2.31 |
7.10% GOVT 08-Apr-2034 | - | Debt | 1.62 |
6.79% INDIA GOV BOND 07OCT2034 GSEC | - | Debt | 1.59 |
7.18% GOI 24-Jul-2037 | - | Debt | 0.83 |
Bank of Baroda | - | Debt | 3.62 |
CDMDF CLASS A2 | AIF | - | 0.25 |
Treps | - | Debt | 5.33 |
Net Current Assets (including cash & bank balances) | - | Cash | 0.01 |
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 |
---|---|---|---|
ICICI Prudential Credit Risk Fund - Growth |
9.66%
|
12.22%
|
8.28%
|
NIPPON INDIA CREDIT RISK FUND - INSTITUTIONAL PLAN - GROWTH |
9.62%
|
12.57%
|
7.24%
|
NIPPON INDIA CREDIT RISK FUND - GROWTH |
9.55%
|
12.39%
|
6.45%
|
BARODA BNP PARIBAS CREDIT RISK FUND - REGULAR PLAN - GROWTH |
9.30%
|
12.00%
|
7.98%
|
HDFC Credit Risk Debt Fund - Regular Plan - Growth |
9.18%
|
11.60%
|
8.11%
|
Axis Credit Risk Fund - Regular Plan - Growth |
9.17%
|
11.66%
|
7.22%
|
SBI Credit Risk Fund - Regular Plan - Growth |
9.13%
|
12.23%
|
6.14%
|
UTI Credit Risk Fund - Regular Plan |
8.94%
|
11.04%
|
0.93%
|
UTI Credit Risk Fund - Regular Plan |
8.94%
|
11.04%
|
4.34%
|
UTI Credit Risk Fund - Regular Plan |
8.94%
|
11.04%
|
1.52%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
HSBC Medium Duration Fund - Regular Plan - Growth |
9.85%
|
12.09%
|
7.19%
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 |
9.75%
|
12.29%
|
7.08%
|
HSBC Medium to Long Duration Fund - Regular Plan - Growth |
9.74%
|
10.88%
|
6.66%
|
HSBC Conservative Hybrid Fund - Regular Plan - Growth |
9.73%
|
17.61%
|
8.86%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Short Duration Fund - Regular Plan - Growth |
9.37%
|
11.08%
|
7.49%
|
HSBC Low Duration Fund - Regular Plan - Growth |
9.25%
|
11.45%
|
7.52%
|
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