Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2020-07-06 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Two Week | 2020-07-06 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
One Month | 2020-07-06 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Three Months | 2020-04-07 | ₹2,000.00 | ₹2,017.87 |
0.89 %
|
Six Months | 2020-01-08 | ₹5,000.00 | ₹5,082.52 |
1.65 %
|
One Year | 2019-07-08 | ₹11,000.00 | ₹11,488.41 |
4.44 %
|
Three Year | 2017-07-07 | ₹36,000.00 | ₹40,916.54 |
13.66 %
|
Five Year | 2015-07-08 | ₹60,000.00 | ₹74,521.46 |
24.20 %
|
Ten Year | 2010-07-09 | ₹120,000.00 | ₹198,914.78 |
65.76 %
|
Since Inception | 2002-03-28 | ₹222,000.00 | ₹546,857.83 |
146.33 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Government Securities | - | Debt | 0.01 |
State Government of Maharashtra | - | Debt | 1.66 |
State Government of Chhattisgarh | - | Debt | 0.77 |
State Government of Karnataka | - | Debt | 0.76 |
State Government of West Bengal | - | Debt | 0.24 |
LIC Housing Finance Ltd. | - | Debt | 6.43 |
Vedanta Ltd. | - | Debt | 2.68 |
Godrej Properties Ltd. | - | Debt | 1.37 |
Nirma Ltd. | - | Debt | 1.36 |
Oberoi Realty Ltd. | - | Debt | 1.36 |
Tata Projects Ltd. | - | Debt | 1.35 |
Bharti Telecom Ltd. | - | Debt | 0.17 |
Cholamandalam Investment And Finance Company Ltd. | - | Debt | 0.51 |
SEIL Energy India Ltd. | - | Debt | 1.01 |
Indostar Capital Finance Ltd. | - | Debt | 0.67 |
Macrotech Developers Ltd. | - | Debt | 0.84 |
Aptus Value Housing Finance India Ltd. | - | Debt | 0.83 |
360 One Prime Ltd. | - | Debt | 0.34 |
Manappuram Finance Ltd. | - | Debt | 0.74 |
Tata Realty & Infrastructure Ltd. | - | Debt | 0.74 |
Ess Kay Fincorp Ltd | - | Debt | 0.73 |
Eris Lifesciences Ltd. | - | Debt | 0.68 |
Muthoot Finance Ltd. | - | Debt | 0.67 |
Avanse Financial Services Ltd | - | Debt | 0.67 |
Motilal oswal finvest Ltd | - | Debt | 0.67 |
TMF Holdings Ltd. | - | Debt | 0.47 |
TVS Credit Services Ltd. | - | Debt | 0.10 |
The Great Eastern Shipping Company Ltd. | - | Debt | 0.13 |
Aadhar Housing Finance Ltd. | - | Debt | 0.03 |
L&T Metro Rail (Hyderabad) Ltd. | - | Debt | 0.47 |
JM Financial Products Ltd. | - | Debt | 0.13 |
Godrej Industries Ltd. | - | Debt | 0.40 |
Hampi Expressways Private Ltd. | - | Debt | 0.40 |
Altius Telecom Infrastructure Trust. | - | Debt | 0.34 |
Motilal Oswal Home Finance Ltd | - | Debt | 0.34 |
JM Financial Asset Recosntruction Company Ltd. | - | Debt | 0.33 |
Samvardhana Motherson International Ltd. | - | Debt | 0.30 |
Torrent Power Ltd. | - | Debt | 0.30 |
Aavas Financiers Ltd. | - | Debt | 0.23 |
Small Industries Development Bank Of India. | - | Debt | 0.17 |
Bahadur Chand Investments Pvt. Ltd. | - | Debt | 0.17 |
Jodhpur Wind Farms Pvt. Ltd. | - | Debt | 0.17 |
Sheela Foam Ltd. | - | Debt | 0.13 |
DME Development Ltd. | - | Debt | 0.11 |
Oriental Nagpur Betul Highway Ltd. | - | Debt | 0.05 |
Rural Electrification Corporation Ltd. | - | Debt | 0.04 |
Tata Capital Housing Finance Ltd. | - | Debt | 0.03 |
NABARD | - | Debt | 0.01 |
Tata Motors Finance Ltd. | - | Debt | 0.72 |
Sansar Trust | - | Debt | 0.45 |
Canara Bank | - | Debt | 0.32 |
Indian Bank | - | Debt | 1.13 |
Union Bank Of India | - | Debt | 0.49 |
Punjab National Bank | - | Debt | 0.32 |
Kotak Mahindra Bank Ltd. | - | Debt | 0.32 |
Bank Of Baroda | - | Debt | 0.16 |
Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.25 |
TREPS | - | Debt | 7.93 |
Net Current Assets | - | Debt | 1.88 |
Government Securities | - | Debt | 0.01 |
State Government of Maharashtra | - | Debt | 1.66 |
State Government of Chhattisgarh | - | Debt | 0.77 |
State Government of Karnataka | - | Debt | 0.76 |
State Government of West Bengal | - | Debt | 0.24 |
LIC Housing Finance Ltd. | - | Debt | 6.43 |
Vedanta Ltd. | - | Debt | 2.68 |
Godrej Properties Ltd. | - | Debt | 1.37 |
Nirma Ltd. | - | Debt | 1.36 |
Oberoi Realty Ltd. | - | Debt | 1.36 |
Tata Projects Ltd. | - | Debt | 1.35 |
Bharti Telecom Ltd. | - | Debt | 0.17 |
Cholamandalam Investment And Finance Company Ltd. | - | Debt | 0.51 |
SEIL Energy India Ltd. | - | Debt | 1.01 |
Indostar Capital Finance Ltd. | - | Debt | 0.67 |
Macrotech Developers Ltd. | - | Debt | 0.84 |
Aptus Value Housing Finance India Ltd. | - | Debt | 0.83 |
360 One Prime Ltd. | - | Debt | 0.34 |
Manappuram Finance Ltd. | - | Debt | 0.74 |
Tata Realty & Infrastructure Ltd. | - | Debt | 0.74 |
Ess Kay Fincorp Ltd | - | Debt | 0.73 |
Eris Lifesciences Ltd. | - | Debt | 0.68 |
Muthoot Finance Ltd. | - | Debt | 0.67 |
Avanse Financial Services Ltd | - | Debt | 0.67 |
Motilal oswal finvest Ltd | - | Debt | 0.67 |
TMF Holdings Ltd. | - | Debt | 0.47 |
TVS Credit Services Ltd. | - | Debt | 0.10 |
The Great Eastern Shipping Company Ltd. | - | Debt | 0.13 |
Aadhar Housing Finance Ltd. | - | Debt | 0.03 |
L&T Metro Rail (Hyderabad) Ltd. | - | Debt | 0.47 |
JM Financial Products Ltd. | - | Debt | 0.13 |
Godrej Industries Ltd. | - | Debt | 0.40 |
Hampi Expressways Private Ltd. | - | Debt | 0.40 |
Altius Telecom Infrastructure Trust. | - | Debt | 0.34 |
Motilal Oswal Home Finance Ltd | - | Debt | 0.34 |
JM Financial Asset Recosntruction Company Ltd. | - | Debt | 0.33 |
Samvardhana Motherson International Ltd. | - | Debt | 0.30 |
Torrent Power Ltd. | - | Debt | 0.30 |
Aavas Financiers Ltd. | - | Debt | 0.23 |
Small Industries Development Bank Of India. | - | Debt | 0.17 |
Bahadur Chand Investments Pvt. Ltd. | - | Debt | 0.17 |
Jodhpur Wind Farms Pvt. Ltd. | - | Debt | 0.17 |
Sheela Foam Ltd. | - | Debt | 0.13 |
DME Development Ltd. | - | Debt | 0.11 |
Oriental Nagpur Betul Highway Ltd. | - | Debt | 0.05 |
Rural Electrification Corporation Ltd. | - | Debt | 0.04 |
Tata Capital Housing Finance Ltd. | - | Debt | 0.03 |
NABARD | - | Debt | 0.01 |
Tata Motors Finance Ltd. | - | Debt | 0.72 |
Sansar Trust | - | Debt | 0.45 |
Canara Bank | - | Debt | 0.32 |
Indian Bank | - | Debt | 1.13 |
Union Bank Of India | - | Debt | 0.49 |
Punjab National Bank | - | Debt | 0.32 |
Kotak Mahindra Bank Ltd. | - | Debt | 0.32 |
Bank Of Baroda | - | Debt | 0.16 |
Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.25 |
TREPS | - | Debt | 7.93 |
Net Current Assets | - | Debt | 1.88 |
Government Securities | - | Debt | 0.01 |
State Government of Maharashtra | - | Debt | 1.66 |
State Government of Chhattisgarh | - | Debt | 0.77 |
State Government of Karnataka | - | Debt | 0.76 |
State Government of West Bengal | - | Debt | 0.24 |
LIC Housing Finance Ltd. | - | Debt | 6.43 |
Vedanta Ltd. | - | Debt | 2.68 |
Godrej Properties Ltd. | - | Debt | 1.37 |
Nirma Ltd. | - | Debt | 1.36 |
Oberoi Realty Ltd. | - | Debt | 1.36 |
Tata Projects Ltd. | - | Debt | 1.35 |
Bharti Telecom Ltd. | - | Debt | 0.17 |
Cholamandalam Investment And Finance Company Ltd. | - | Debt | 0.51 |
SEIL Energy India Ltd. | - | Debt | 1.01 |
Indostar Capital Finance Ltd. | - | Debt | 0.67 |
Macrotech Developers Ltd. | - | Debt | 0.84 |
Aptus Value Housing Finance India Ltd. | - | Debt | 0.83 |
360 One Prime Ltd. | - | Debt | 0.34 |
Manappuram Finance Ltd. | - | Debt | 0.74 |
Tata Realty & Infrastructure Ltd. | - | Debt | 0.74 |
Ess Kay Fincorp Ltd | - | Debt | 0.73 |
Eris Lifesciences Ltd. | - | Debt | 0.68 |
Muthoot Finance Ltd. | - | Debt | 0.67 |
Avanse Financial Services Ltd | - | Debt | 0.67 |
Motilal oswal finvest Ltd | - | Debt | 0.67 |
TMF Holdings Ltd. | - | Debt | 0.47 |
TVS Credit Services Ltd. | - | Debt | 0.10 |
The Great Eastern Shipping Company Ltd. | - | Debt | 0.13 |
Aadhar Housing Finance Ltd. | - | Debt | 0.03 |
L&T Metro Rail (Hyderabad) Ltd. | - | Debt | 0.47 |
JM Financial Products Ltd. | - | Debt | 0.13 |
Godrej Industries Ltd. | - | Debt | 0.40 |
Hampi Expressways Private Ltd. | - | Debt | 0.40 |
Altius Telecom Infrastructure Trust. | - | Debt | 0.34 |
Motilal Oswal Home Finance Ltd | - | Debt | 0.34 |
JM Financial Asset Recosntruction Company Ltd. | - | Debt | 0.33 |
Samvardhana Motherson International Ltd. | - | Debt | 0.30 |
Torrent Power Ltd. | - | Debt | 0.30 |
Aavas Financiers Ltd. | - | Debt | 0.23 |
Small Industries Development Bank Of India. | - | Debt | 0.17 |
Bahadur Chand Investments Pvt. Ltd. | - | Debt | 0.17 |
Jodhpur Wind Farms Pvt. Ltd. | - | Debt | 0.17 |
Sheela Foam Ltd. | - | Debt | 0.13 |
DME Development Ltd. | - | Debt | 0.11 |
Oriental Nagpur Betul Highway Ltd. | - | Debt | 0.05 |
Rural Electrification Corporation Ltd. | - | Debt | 0.04 |
Tata Capital Housing Finance Ltd. | - | Debt | 0.03 |
NABARD | - | Debt | 0.01 |
Tata Motors Finance Ltd. | - | Debt | 0.72 |
Sansar Trust | - | Debt | 0.45 |
Canara Bank | - | Debt | 0.32 |
Indian Bank | - | Debt | 1.13 |
Union Bank Of India | - | Debt | 0.49 |
Punjab National Bank | - | Debt | 0.32 |
Kotak Mahindra Bank Ltd. | - | Debt | 0.32 |
Bank Of Baroda | - | Debt | 0.16 |
Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.25 |
TREPS | - | Debt | 7.93 |
Net Current Assets | - | Debt | 1.88 |
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 |
---|---|---|---|
HSBC Medium Duration Fund - Regular Plan - Growth |
9.85%
|
12.09%
|
7.19%
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
9.67%
|
12.15%
|
7.86%
|
Bandhan Bond Fund Medium Term Plan - Regular Plan - Growth |
9.57%
|
11.13%
|
7.21%
|
Invesco India Medium Duration Fund - Regular Plan - Growth |
9.56%
|
11.18%
|
5.78%
|
UTI Medium Duration Fund - Regular Plan |
9.45%
|
9.51%
|
2.75%
|
UTI Medium Duration Fund - Regular Plan |
9.19%
|
11.11%
|
3.00%
|
UTI Medium Duration Fund - Regular Plan |
9.18%
|
8.29%
|
2.93%
|
UTI Medium Duration Fund - Regular Plan |
9.18%
|
11.10%
|
6.13%
|
UTI Medium Duration Fund - Regular Plan |
9.18%
|
11.10%
|
3.42%
|
UTI Medium Duration Fund - Regular Plan |
9.18%
|
11.10%
|
2.76%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund - Growth |
9.97%
|
42.99%
|
16.10%
|
ICICI Prudential Credit Risk Fund - Growth |
9.66%
|
12.22%
|
8.28%
|
ICICI Prudential Medium Term Bond Fund - Growth |
9.65%
|
12.20%
|
7.51%
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
9.62%
|
12.41%
|
7.26%
|
ICICI Prudential Capital Protection Oriented Fund SeriesXII Plan C 1270 Days-Cumulative |
9.57%
|
9.79%
|
6.10%
|
ICICI Prudential Corporate Bond Fund Retail Growth |
9.53%
|
11.81%
|
7.87%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
9.49%
|
12.24%
|
6.70%
|
ICICI Prudential Short Term Fund - Institutional Cumulative Option |
9.45%
|
11.28%
|
8.31%
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth |
9.34%
|
11.84%
|
5.95%
|
ICICI Prudential Corporate Bond Fund - Growth |
9.32%
|
12.24%
|
7.16%
|
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