Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,001.61 |
0.16 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,003.68 |
0.37 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,007.74 |
0.77 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,043.23 |
1.44 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,151.16 |
2.52 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,545.00 |
4.54 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,443.66 |
12.34 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹70,852.72 |
18.09 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹166,712.24 |
38.93 %
|
Since Inception | 2005-08-10 | ₹242,000.00 | ₹414,617.79 |
71.33 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
8.28% KARNATAKA 06MAR2026 SDL | - | debt | 1.60 |
8.67% KARNATAKA 24FEB26 SDL | - | debt | 0.80 |
TAMIL NADU 08.24% 09SEP25 SDL | - | debt | 0.79 |
Canara Bank | - | debt | 0.74 |
Punjab National Bank Limited | - | debt | 4.25 |
Bank of Baroda | - | debt | 0.74 |
National Bank for Agriculture & Rural Development | - | debt | 1.47 |
Axis Bank Limited | - | debt | 2.94 |
Indian Bank | - | debt | 2.94 |
HDFC Bank Limited | - | debt | 2.17 |
Indian Bank^ | - | debt | 2.24 |
Bank of India^ | - | debt | 2.21 |
Union Bank of India | - | debt | 1.48 |
Export Import Bank of India | - | debt | 2.20 |
Small Industries Development Bank of India | - | debt | 1.46 |
ICICI Bank Limited^ | - | debt | 1.50 |
Bank of India | - | debt | 1.49 |
Punjab National Bank Limited^ | - | debt | 1.49 |
Kotak Mahindra Bank Limited | - | debt | 1.48 |
IDFC First Bank Limited | - | debt | 1.48 |
IndusInd Bank Limited | - | debt | 1.47 |
HDFC Bank Limited^ | - | debt | 1.47 |
Bharti Telecom Limited^ | - | debt | 2.26 |
ICICI Securities Limited | - | debt | 2.16 |
LIC Housing Finance Limited | - | debt | 1.48 |
Birla Group Holdings Private Limited | - | debt | 2.19 |
Kotak Mahindra Prime Limited | - | debt | 1.48 |
Sundaram Finance Limited | - | debt | 1.47 |
Muthoot Finance Limited | - | debt | 0.73 |
Tata Capital Limited | - | debt | 1.44 |
Cholamandalam Investment & Finance Company Limited | - | debt | 1.44 |
364 DTB 19Mar2026 | - | debt | 2.95 |
364 DTB 27Feb2026 | - | debt | 2.22 |
364 DAYS T-BILL - 04DEC2025 | - | debt | 1.50 |
364 DTB 01Jan2026 | - | debt | 1.49 |
364 DTB 05Feb2026 | - | debt | 1.48 |
364 DTB 12Mar2026 | - | debt | 0.74 |
364 DTB 29Jan2026 | - | debt | 0.30 |
CDMDF CLASS A2 | AIF | - | 0.20 |
Treps | - | debt | 0.54 |
Net Current Assets (including cash & bank balances) | - | cash | -0.22 |
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 Money Market Fund - Regular Plan - Growth |
8.05%
|
11.08%
|
7.15%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
43.47%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
5.80%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
5.22%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
8.88%
|
1.61%
|
Axis Money Market Fund - Regular Plan - Growth |
8.04%
|
11.24%
|
6.27%
|
ICICI Prudential Money Market Fund - Growth |
8.02%
|
11.24%
|
7.24%
|
NIPPON INDIA MONEY MARKET FUND - GROWTH |
8.00%
|
11.29%
|
35.28%
|
Tata Money Market Fund - Regular Plan - Growth |
7.98%
|
11.26%
|
6.92%
|
Kotak Money Market Fund - Regular Plan - Growth |
7.97%
|
11.19%
|
6.50%
|
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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