Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,001.49 |
0.15 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,003.33 |
0.33 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,007.13 |
0.71 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,039.47 |
1.32 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,139.51 |
2.33 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,513.92 |
4.28 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,337.96 |
12.05 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹70,903.25 |
18.17 %
|
Since Inception | 2020-01-29 | ₹66,000.00 | ₹78,464.42 |
18.89 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Small Industries Development Bank of India | - | debt | 0.27 |
National Bank for Agriculture & Rural Development^ | - | debt | 1.06 |
Bajaj Finance Limited | - | debt | 0.70 |
Power Finance Corporation Limited^ | - | debt | 2.65 |
Rec Limited | - | debt | 0.66 |
Sundaram Finance Limited | - | debt | 1.33 |
Embassy Office Parks REIT | - | debt | 0.51 |
Bajaj Housing Finance Limited | - | debt | 1.29 |
Export Import Bank of India^ | - | debt | 0.67 |
Power Finance Corporation Limited | - | debt | 0.67 |
Hindustan Zinc Limited | - | debt | 1.97 |
Indian Railway Finance Corporation Limited^ | - | debt | 1.86 |
National Highways Authority of India | - | debt | 1.40 |
Indian Oil Corporation Limited^ | - | debt | 1.39 |
National Housing Bank | - | debt | 1.39 |
LIC Housing Finance Limited | - | debt | 0.94 |
Kotak Mahindra Prime Limited | - | debt | 0.69 |
Power Grid Corporation of India Limited | - | debt | 1.37 |
Export Import Bank of India | - | debt | 0.66 |
Small Industries Development Bank of India^ | - | debt | 0.66 |
Indian Railway Finance Corporation Limited | - | debt | 0.69 |
HDFC Bank Limited | - | debt | 1.26 |
NTPC Limited | - | debt | 0.69 |
Indian Oil Corporation Limited | - | debt | 0.69 |
Rec Limited^ | - | debt | 0.66 |
Bajaj Finance Limited^ | - | debt | 0.65 |
India Universal Trust AL2 | - | debt | 1.09 |
India Universal Trust AL1 | - | debt | 0.70 |
7.32% GOI BOND 13NOV2030 | - | debt | 4.35 |
6.79% INDIA GOV BOND 07OCT2034 GSEC | - | debt | 3.51 |
6.33% INDIA GOVT BOND 05MAY2035 GSEC | - | debt | 2.33 |
7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC | - | debt | 2.21 |
6.75% GOI 23-Dec-2029 | - | debt | 1.76 |
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | - | debt | 1.51 |
7.26% GOVERNMENT OF INDIA 06FEB33 | - | debt | 1.38 |
7.10% GOVT 08-Apr-2034 | - | debt | 1.36 |
7.38% GUJARAT 26Apr2030 SDL | - | debt | 1.07 |
7.72% MAHARASHTRA SDL 10Jan2035 | - | debt | 0.70 |
6.84% Gujarat SDL 08Sep2031 | - | debt | 0.66 |
Pay Fixed/Receive Float_04/03/2030 | - | debt | -0.03 |
CDMDF CLASS A2 | AIF | - | 0.27 |
Treps | - | debt | 0.33 |
Net Current Assets (including cash & bank balances) | - | cash | 0.03 |
Bajaj Housing Finance Limited | - | debt | 0.92 |
National Bank for Agriculture & Rural Development^ | - | debt | 1.96 |
Power Finance Corporation Limited | - | debt | 0.96 |
Sundaram Finance Limited | - | debt | 1.91 |
Bajaj Finance Limited | - | debt | 0.93 |
Rec Limited | - | debt | 1.86 |
Kotak Mahindra Prime Limited | - | debt | 1.76 |
LIC Housing Finance Limited | - | debt | 1.75 |
HDFC Bank Limited | - | debt | 1.77 |
India Universal Trust AL2 | - | debt | 1.42 |
TAMIL NADU 08.24% 09SEP25 SDL | - | debt | 1.87 |
Axis Bank Limited | - | debt | 6.29 |
Kotak Mahindra Bank Limited^ | - | debt | 3.54 |
ICICI Bank Limited^ | - | debt | 2.66 |
Punjab National Bank Limited^ | - | debt | 2.65 |
Canara Bank^ | - | debt | 2.65 |
Bank of Baroda | - | debt | 1.82 |
Union Bank of India | - | debt | 2.62 |
Punjab National Bank Limited | - | debt | 1.91 |
Canara Bank | - | debt | 1.74 |
Axis Bank Limited^ | - | debt | 1.80 |
National Bank for Agriculture & Rural Development | - | debt | 1.75 |
Small Industries Development Bank of India | - | debt | 1.83 |
LIC Housing Finance Limited^ | - | debt | 4.48 |
Kotak Mahindra Investment Limited | - | debt | 3.61 |
Export Import Bank of India | - | debt | 1.78 |
ICICI Securities Limited | - | debt | 1.75 |
Tata Capital Limited | - | debt | 1.71 |
Pay Fixed/Receive Float_06/03/2026 | - | - | -0.01 |
182 DAYS T-BILL 27JUN25 | - | debt | 2.44 |
91 DTB 12Jun2025 | - | debt | 1.82 |
364 DAYS T-BILL 12JUN25 | - | debt | 1.82 |
364 DTB 28Aug2025 | - | debt | 1.80 |
364 DTB 29Jan2026 | - | debt | 1.76 |
364 DTB 19Mar2026 | - | debt | 0.87 |
CDMDF CLASS A2 | AIF | - | 0.26 |
Treps | - | debt | 2.53 |
Net Current Assets (including cash & bank balances) | - | cash | -1.73 |
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 |
---|---|---|---|
Axis Short Term Fund - Regular Plan - Growth |
9.56%
|
11.58%
|
7.63%
|
Axis Short Term Fund - Retail Plan - Growth |
9.56%
|
11.56%
|
7.60%
|
BARODA BNP PARIBAS SHORT DURATION FUND - REGULAR PLAN - GROWTH |
9.31%
|
11.48%
|
7.46%
|
TRUSTMF SHORT DURATION FUND - Regular Plan - Growth |
9.16%
|
10.94%
|
6.04%
|
Invesco India Short Duration Fund - Regular Plan - Growth |
9.13%
|
10.88%
|
38.21%
|
UTI Short Duration Fund - Regular Plan |
9.06%
|
11.44%
|
5.40%
|
UTI Short Duration Fund - Regular Plan |
9.06%
|
11.44%
|
2.31%
|
UTI Short Duration Fund - Regular Plan |
9.06%
|
11.44%
|
3.20%
|
UTI Short Duration Fund - Regular Plan |
9.06%
|
11.44%
|
5.22%
|
UTI Short Duration Fund - Regular Plan |
9.06%
|
11.44%
|
2.89%
|
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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