Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,002.01 |
0.20 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,001.18 |
0.12 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,004.47 |
0.45 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,044.90 |
1.50 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,169.32 |
2.82 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,597.50 |
4.98 %
|
Since Inception | 2023-03-23 | ₹28,000.00 | ₹30,740.26 |
9.79 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.38% GOI 20JUN2027 | - | Debt | 78.85 |
GOI 08.24% 15FEB27 | - | Debt | 10.72 |
GOI 06.79% 15MAY2027 | - | Debt | 9.53 |
Treps | - | Debt | 0.98 |
Net Current Assets (including cash & bank balances) | - | Cash | -0.08 |
7.34% INDIA GOVERNMENT BOND 22APR2064 | - | Debt | 21.95 |
7.09% GOI 05AUG2054 | - | Debt | 16.09 |
6.92% INDIA GOVT BOND 18NOV2039 GSEC | - | Debt | 11.37 |
7.30% GOI 19JUN53 | - | Debt | 11.10 |
7.18% GOI 24-Jul-2037 | - | Debt | 9.23 |
7.26% GOVERNMENT OF INDIA 06FEB33 | - | Debt | 7.35 |
6.33% INDIA GOVT BOND 05MAY2035 GSEC | - | Debt | 6.86 |
6.90% GOI 15-Apr-2065 | - | Debt | 5.16 |
7.10% GOVT 08-Apr-2034 | - | Debt | 3.60 |
6.64% INDIA GOVT BOND 16JUN2035 | - | Debt | 3.58 |
7.22% Gujarat SDL 15Jan2035 | - | Debt | 1.81 |
6.79% INDIA GOV BOND 07OCT2034 GSEC | - | Debt | 0.35 |
7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC | - | Debt | 0.07 |
Treps | - | Debt | 1.32 |
Net Current Assets (including cash & bank balances) | - | Cash | 0.16 |
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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