Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹990.62 |
-0.94 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹989.67 |
-1.03 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹998.75 |
-0.12 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,027.91 |
0.93 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,154.13 |
2.57 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,558.35 |
4.65 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,404.42 |
12.23 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹69,673.20 |
16.12 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹161,621.59 |
34.68 %
|
Since Inception | 2002-12-10 | ₹275,000.00 | ₹609,161.95 |
121.51 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Export Import Bank of India^ | - | Debt | 8.16 |
Rec Limited | - | Debt | 8.05 |
Delhi International Airport Limited | - | Debt | 4.90 |
Small Industries Development Bank of India^ | - | Debt | 4.18 |
Aditya Birla Renewables Limited | - | Debt | 4.17 |
Small Industries Development Bank of India | - | Debt | 4.16 |
Power Finance Corporation Limited | - | Debt | 4.05 |
National Bank for Agriculture & Rural Development^ | - | Debt | 4.00 |
Vedanta Limited | - | Debt | 3.99 |
Aadhar Housing Finance Limited | - | Debt | 3.90 |
Shriram Finance Limited | - | Debt | 3.13 |
IIFL Finance Limited^ | - | Debt | 3.01 |
Power Grid Corporation of India Limited | - | Debt | 2.37 |
Indian Railway Finance Corporation Limited^ | - | Debt | 1.57 |
Dhruva XXIV | - | Debt | 3.46 |
Vajra 011 Trust | - | Debt | 2.91 |
Sansar Trust IX | - | Debt | 0.60 |
6.33% INDIA GOVT BOND 05MAY2035 GSEC | - | Debt | 9.57 |
7.32% GOI BOND 13NOV2030 | - | Debt | 4.12 |
6.92% INDIA GOVT BOND 18NOV2039 GSEC | - | Debt | 3.24 |
7.30% GOI 19JUN53 | - | Debt | 1.69 |
7.09% GOI 05AUG2054 | - | Debt | 1.63 |
7.10% GOVT 08-Apr-2034 | - | Debt | 0.82 |
6.79% INDIA GOV BOND 07OCT2034 GSEC | - | Debt | 0.40 |
IndoStar Capital Finance Limited | - | Debt | 2.22 |
Pay Fixed/Receive Float_06/03/2030 | - | - | -0.05 |
CDMDF CLASS A2 | AIF | - | 0.35 |
Treps | - | Debt | 3.62 |
Net Current Assets (including cash & bank balances) | - | Cash | -2.30 |
Small Industries Development Bank of India^ | - | Debt | 8.46 |
Rec Limited | - | Debt | 8.22 |
Power Finance Corporation Limited^ | - | Debt | 6.25 |
National Bank for Agriculture & Rural Development^ | - | Debt | 6.13 |
Indian Railway Finance Corporation Limited^ | - | Debt | 6.00 |
Export Import Bank of India | - | Debt | 5.28 |
6.92% INDIA GOVT BOND 18NOV2039 GSEC | - | Debt | 12.42 |
7.30% GOI 19JUN53 | - | Debt | 10.78 |
7.18% GOI 24-Jul-2037 | - | Debt | 10.76 |
6.54% GOI 17JAN2032 | - | Debt | 10.35 |
7.34% INDIA GOVERNMENT BOND 22APR2064 | - | Debt | 6.35 |
6.79% INDIA GOV BOND 07OCT2034 GSEC | - | Debt | 6.19 |
CDMDF CLASS A2 | AIF | - | 0.27 |
Treps | - | Debt | 2.68 |
Net Current Assets (including cash & bank balances) | - | Cash | -0.14 |
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 |
---|---|---|---|
Franklin India Medium to Long Duration Fund - Regular Plan - Growth |
6.77%
|
3.33%
|
10.62%
|
UTI Medium to Long Duration Fund - Regular Plan |
6.17%
|
6.38%
|
2.48%
|
UTI Long Duration Fund - Regular Plan |
5.66%
|
5.92%
|
5.44%
|
Mirae Asset Long Duration Fund - Regular Plan - Regular Plan |
5.34%
|
2.63%
|
12.27%
|
SUNDARAM SELECT DEBT LONG TERM FUND - GROWTH |
2.15%
|
2.71%
|
3.30%
|
NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH |
12.05%
|
15.46%
|
9.12%
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
11.80%
|
13.90%
|
9.82%
|
Kotak Long Duration Fund - Regular Plan - Growth |
11.52%
|
6.11%
|
10.21%
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
11.38%
|
11.71%
|
9.99%
|
Axis Long Duration Fund - Regular Plan - Growth |
11.19%
|
11.99%
|
9.93%
|
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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