Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹1,001.15 |
0.11 %
|
Two Week | 2025-06-08 | ₹1,000.00 | ₹1,002.20 |
0.22 %
|
One Month | 2025-05-24 | ₹1,000.00 | ₹1,005.26 |
0.53 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,033.34 |
1.11 %
|
Six Months | 2024-12-25 | ₹6,000.00 | ₹6,121.08 |
2.02 %
|
One Year | 2024-06-23 | ₹12,000.00 | ₹12,468.02 |
3.90 %
|
Three Year | 2022-06-24 | ₹36,000.00 | ₹40,187.51 |
11.63 %
|
Five Year | 2020-06-24 | ₹60,000.00 | ₹70,701.13 |
17.84 %
|
Ten Year | 2015-06-26 | ₹120,000.00 | ₹163,793.28 |
36.49 %
|
Since Inception | 2012-12-29 | ₹152,000.00 | ₹227,553.91 |
49.71 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Bank of Baroda | - | Debt | 0.46 |
Punjab National Bank Limited | - | Debt | 1.13 |
Canara Bank | - | Debt | 0.46 |
Indian Bank | - | Debt | 0.45 |
Union Bank of India | - | Debt | 1.14 |
Kotak Mahindra Bank Limited | - | Debt | 1.13 |
Bank of Baroda^ | - | Debt | 0.57 |
IndusInd Bank Limited^ | - | Debt | 0.46 |
HDFC Bank Limited | - | Debt | 0.23 |
Reliance Retail Ventures Limited^ | - | Debt | 2.51 |
Titan Company Limited | - | Debt | 2.28 |
Small Industries Development Bank of India | - | Debt | 0.91 |
National Bank for Agriculture & Rural Development | - | Debt | 0.68 |
ONGC Petro Additions Limited | - | Debt | 1.81 |
Bajaj Housing Finance Limited | - | Debt | 1.81 |
HDFC Securities Limited | - | Debt | 1.36 |
Tata Capital Housing Finance Limited | - | Debt | 0.91 |
Sikka Ports & Terminals Limited | - | Debt | 1.35 |
ICICI Home Finance Company Limited | - | Debt | 1.35 |
Birla Group Holdings Private Limited | - | Debt | 0.23 |
Kotak Securities Limited | - | Debt | 1.14 |
Aditya Birla Capital Limited | - | Debt | 1.14 |
Reliance Jio Infocomm Limited | - | Debt | 0.91 |
Network 18 Media & Investments Limited | - | Debt | 0.68 |
APL Apollo Tubes Limited | - | Debt | 0.91 |
NTPC Limited | - | Debt | 0.90 |
Motilal Oswal Financial Services Limited | - | Debt | 0.90 |
Indian Oil Corporation Limited | - | Debt | 0.90 |
ICICI Securities Limited | - | Debt | 0.45 |
Axis Securities Limited | - | Debt | 0.67 |
Reliance Retail Ventures Limited | - | Debt | 0.46 |
Bajaj Financial Securities Limited | - | Debt | 0.68 |
Julius Baer Capital (India) Private Limited | - | Debt | 0.45 |
Axis Finance Limited | - | Debt | 0.68 |
SBICAP Securities Limited | - | Debt | 0.67 |
Indian Oil Corporation Limited^ | - | Debt | 0.57 |
Tata Consumer Products Limited | - | Debt | 0.46 |
Godrej Consumer Products Limited | - | Debt | 0.45 |
Hindustan Petroleum Corporation Limited | - | Debt | 0.45 |
Motilal Oswal Finvest Ltd. | - | Debt | 0.45 |
Muthoot Finance Limited | - | Debt | 0.45 |
Pilani Investment and Industries Corporation Ltd | - | Debt | 0.34 |
Godrej Industries Limited | - | Debt | 0.34 |
Aditya Birla Housing Finance Limited | - | Debt | 0.23 |
Godrej Agrovet Limited | - | Debt | 0.23 |
91 DTB 28Aug2025 | - | Debt | 2.58 |
91 DTB 05Jun2025 | - | Debt | 2.28 |
91 DTB 17Jul2025 | - | Debt | 2.27 |
91 DTB 21Aug2025 | - | Debt | 2.26 |
182 DTB 19Jun2025 | - | Debt | 2.05 |
91 DTB 01Aug2025 | - | Debt | 1.60 |
182 DAYS T-BILL 07AUG25 | - | Debt | 1.36 |
91 DTB 26Jun2025 | - | Debt | 1.25 |
182 DAYS T-BILL 31JUL25 | - | Debt | 0.91 |
364 DAYS T-BILL 31JUL25 | - | Debt | 0.91 |
91 DTB 12Jun2025 | - | Debt | 0.23 |
CDMDF CLASS A2 | AIF | - | 0.20 |
Treps | - | Debt | 5.25 |
Net Current Assets (including cash & bank balances) | - | Cash | -1.68 |
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 |
---|---|---|---|
JM Liquid Fund - Institutional Plan - Growth |
9.06%
|
14.21%
|
7.20%
|
PGIM India Liquid Fund - Growth |
8.21%
|
13.50%
|
150.58%
|
PGIM India Treasury Fund - Cash - Growth |
8.21%
|
13.27%
|
54.33%
|
Erstwhile PineBridge India Liquid Fund - Standard Growth |
8.17%
|
12.52%
|
7.62%
|
Erstwhile PineBridge India Liquid Fund - Retail Plan - Growth |
8.17%
|
12.20%
|
7.28%
|
PineBridge India Liquid Fund - Institutional Plan - Growth |
8.09%
|
11.27%
|
7.29%
|
Invesco India Liquid Fund - Institutional Plan - Growth |
7.73%
|
12.15%
|
82.16%
|
Kotak Liquid - Regular Plan - Institutional Plan - Growth |
7.56%
|
12.58%
|
8.35%
|
Mirae Asset Liquid Fund - Regular Plan - Growth |
7.52%
|
10.49%
|
3.87%
|
Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan) |
7.50%
|
10.82%
|
6.96%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.