Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.18 |
0.12 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,002.19 |
0.22 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,005.06 |
0.51 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,064.27 |
2.14 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,210.76 |
3.51 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,679.92 |
5.67 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹40,945.54 |
13.74 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹71,931.24 |
19.89 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹168,451.26 |
40.38 %
|
Since Inception | 2010-12-04 | ₹178,000.00 | ₹303,470.49 |
70.49 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
National Bank for Agriculture & Rural Development^ | - | Debt | 8.04 |
Rec Limited | - | Debt | 5.58 |
Indian Railway Finance Corporation Limited | - | Debt | 4.55 |
Bharti Telecom Limited | - | Debt | 4.53 |
Bajaj Housing Finance Limited | - | Debt | 4.42 |
National Housing Bank | - | Debt | 4.41 |
Power Finance Corporation Limited | - | Debt | 3.65 |
Embassy Office Parks REIT | - | Debt | 3.49 |
Muthoot Finance Limited | - | Debt | 2.67 |
LIC Housing Finance Limited | - | Debt | 1.82 |
Hinduja Leyland Finance Limited | - | Debt | 1.74 |
IndoStar Capital Finance Limited | - | Debt | 1.65 |
IIFL Finance Limited^ | - | Debt | 1.59 |
Export Import Bank of India | - | Debt | 4.11 |
National Bank for Agriculture & Rural Development | - | Debt | 0.90 |
7.06% GOI 10APR28 | - | Debt | 3.60 |
7.38% GOI 20JUN2027 | - | Debt | 2.75 |
GOI FRB 04Oct2028 | - | Debt | 2.64 |
GOI FRB - 22SEP33 | - | Debt | 1.82 |
5.15% GOVERNMENT OF INDIA 09NOV25 G-SEC | - | Debt | 1.73 |
7.02% GOVERNMENT OF INDIA 27MAY27 G-SEC | - | Debt | 0.88 |
Kotak Mahindra Bank Limited | - | Debt | 4.18 |
Bank of Baroda | - | Debt | 4.15 |
Canara Bank | - | Debt | 4.14 |
Small Industries Development Bank of India | - | Debt | 4.13 |
Axis Bank Limited | - | Debt | 4.11 |
HDFC Bank Limited | - | Debt | 1.67 |
Pay Fixed/Receive Float_02/04/2027 | - | - | -0.03 |
CDMDF CLASS A2 | AIF | - | 0.25 |
Treps | - | Debt | 2.37 |
Net Current Assets (including cash & bank balances) | - | Cash | -0.93 |
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 |
---|---|---|---|
Kotak Low Duration Fund Retail Plan - Regular Plan - Growth |
9.27%
|
14.08%
|
8.19%
|
UTI Low Duration Fund - Regular Plan |
8.25%
|
11.09%
|
3.15%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
24.10%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
1.73%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
2.79%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
27.69%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
1.82%
|
Axis Treasury Advantage Fund - Retail Plan - Growth |
8.15%
|
11.00%
|
7.21%
|
Axis Treasury Advantage Fund - Regular Plan - Growth |
8.15%
|
11.00%
|
7.46%
|
UTI Low Duration Fund - Regular Plan |
8.02%
|
10.40%
|
23.21%
|
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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