Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.01 |
0.10 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,000.22 |
0.02 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,004.21 |
0.42 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,050.07 |
1.67 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,186.94 |
3.12 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,651.56 |
5.43 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹41,095.18 |
14.15 %
|
Since Inception | 2022-03-31 | ₹40,000.00 | ₹45,795.93 |
14.49 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.06% GOI 10APR28 | - | Debt | 29.18 |
7.36% MAHARASHTRA 12APR28 SDL | - | Debt | 7.95 |
7.38% GOI 20JUN2027 | - | Debt | 7.91 |
8.05% GUJARAT SDL 31JAN2028 | - | Debt | 6.43 |
8.05% TAMILNADU SDL 18APR2028 | - | Debt | 5.96 |
GOI 07.17% 08JAN28 | - | Debt | 5.52 |
6.97% KARNATAKA 26FEB2028 SDL | - | Debt | 4.60 |
6.97% MAHARASHTRA 18FEB2028 SDL | - | Debt | 2.98 |
7.88% MADHYA PRADESH 24JAN28 SDL | - | Debt | 2.78 |
GOI 08.28% 21SEP27 | - | Debt | 2.78 |
6.98% MAHARASHTRA 26FEB2028 SDL | - | Debt | 2.71 |
GOI 08.26% 02AUG2027 | - | Debt | 1.96 |
8.20% HARYANA 31JAN28 SDL | - | Debt | 1.40 |
08.23 GUJARAT SDL 21FEB2028 | - | Debt | 1.40 |
8.28% TAMILNADU SDL 14MAR2028 | - | Debt | 1.40 |
8.27% UTTARPRADESH SDL14MAR2028 | - | Debt | 1.39 |
7.92% UTTAR PRADESH 24JAN2028 SDL | - | Debt | 1.39 |
7.77% ANDHRA PRADESH SDL RED 10-JAN-2028 | - | Debt | 1.39 |
8.00% SDL-KERALA M- 11-APR-2028 | - | Debt | 1.38 |
8.14% HARYANA 27MAR28 SDL | - | Debt | 1.19 |
GOI 06.79% 15MAY2027 | - | Debt | 1.14 |
8.00% KARNATAKA SDL RED 17-JAN-2028 | - | Debt | 1.12 |
7.79% KARNATAKA 03Jan2028 SDL | - | Debt | 1.12 |
7.75% GUJARAT 10JAN28 SDL | - | Debt | 1.11 |
8.03% KARNATAKA SDL 31JAN2028 | - | Debt | 0.84 |
8.14% SDL Uttarakhand 27Mar2028 | - | Debt | 0.83 |
8.15% CHHATTISGARH 27MAR28 SDL | - | Debt | 0.55 |
7.50% TELANGANA SDL RED 15-APR-2028 | - | Debt | 0.54 |
7.59% Uttarakhand 25 Oct 2027 SDL | - | Debt | 0.54 |
7.64% KARNATAKA SDL RED 08-NOV-2027 | - | Debt | 0.04 |
Treps | - | Debt | 0.52 |
Net Current Assets (including cash & bank balances) | - | Cash | -0.05 |
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 CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth |
9.90%
|
11.51%
|
8.75%
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth |
9.47%
|
12.04%
|
6.34%
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund - Regular Plan - Growth |
9.38%
|
10.16%
|
8.11%
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth |
9.36%
|
9.36%
|
8.26%
|
UTI Gilt Fund - Regular Plan |
9.16%
|
11.02%
|
5.93%
|
Aditya Birla Sun Life CRISIL 10 Year GILT ETF |
9.14%
|
4.47%
|
11.85%
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth |
9.03%
|
8.70%
|
7.96%
|
Quant Gilt Fund - Regular Plan - Growth |
9.00%
|
9.20%
|
7.58%
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth |
8.96%
|
11.65%
|
6.14%
|
Baroda Gilt Fund - Growth Plan - Growth Plan |
8.72%
|
4.33%
|
2.82%
|
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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