Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2020-04-17 | ₹1,000.00 | ₹1,004.62 |
0.46 %
|
Two Week | 2020-04-09 | ₹1,000.00 | ₹1,012.95 |
1.30 %
|
One Month | 2020-03-26 | ₹1,000.00 | ₹1,023.10 |
2.31 %
|
Three Months | 2020-01-27 | ₹3,000.00 | ₹3,004.84 |
0.16 %
|
Six Months | 2019-10-29 | ₹6,000.00 | ₹6,069.36 |
1.16 %
|
One Year | 2019-04-25 | ₹12,000.00 | ₹12,443.54 |
3.70 %
|
Three Year | 2017-04-25 | ₹36,000.00 | ₹40,148.82 |
11.52 %
|
Five Year | 2015-04-27 | ₹60,000.00 | ₹72,561.77 |
20.94 %
|
Since Inception | 2010-09-06 | ₹118,000.00 | ₹176,490.72 |
49.57 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Government Securities | - | Debt | 0.48 |
State Government of Maharashtra | - | Debt | 0.40 |
State Government of Chhattisgarh | - | Debt | 0.28 |
State Government of Karnataka | - | Debt | 0.23 |
State Government of West Bengal | - | Debt | 0.06 |
NABARD | - | Debt | 0.03 |
HDFC Bank Ltd. | - | Debt | 0.24 |
State Bank of India ( Tier II Bond under Basel III ) | - | Debt | 1.04 |
LIC Housing Finance Ltd. | - | Debt | 0.49 |
Mahanagar Telephone Nigam Ltd. | BWR AA+(CE) | Debt | 0.78 |
Small Industries Development Bank Of India. | - | Debt | 0.15 |
Rural Electrification Corporation Ltd. | - | Debt | 0.05 |
Bharat Petroleum Corporation Ltd. | - | Debt | 1.92 |
Power Finance Corporation Ltd. | - | Debt | 0.24 |
HDFC Bank Ltd.( Tier II Bond under Basel III ) | - | Debt | 0.25 |
Indian Bank ( Tier II Bond under Basel III ) | - | Debt | 1.76 |
Housing and Urban Development Corporation Ltd. | - | Debt | 0.48 |
DME Development Ltd. | - | Debt | 0.31 |
Citicorp Finance (India) Ltd. | - | Debt | 0.62 |
Axis Bank Ltd. | - | Debt | 0.23 |
Bharat Sanchar Nigam Ltd. | - | Debt | 0.49 |
Indian Railway Finance Corporation Ltd. | - | Debt | 0.05 |
Kotak Mahindra Bank Ltd. | - | Debt | 0.39 |
Tata Capital Housing Finance Ltd. | - | Debt | 0.24 |
ICICI Home Finance Company Ltd. | - | Debt | 0.24 |
ICICI Bank Ltd. | - | Debt | 0.14 |
India Universal Trust AL1 | - | Debt | 0.35 |
India Universal Trust AL2 | - | Debt | 0.24 |
IDFC First Bank Ltd. | - | Debt | 0.45 |
Punjab National Bank | - | Debt | 0.23 |
Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.26 |
TREPS | - | Debt | 1.28 |
Net Current Assets | - | Debt | 3.17 |
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 All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.99%
|
12.09%
|
7.08%
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
9.94%
|
11.79%
|
7.83%
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
9.89%
|
12.31%
|
8.03%
|
NIPPON INDIA STRATEGIC DEBT FUND - GROWTH |
9.84%
|
11.48%
|
4.08%
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth |
9.78%
|
11.20%
|
7.08%
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Automatic Repurchase |
9.78%
|
11.20%
|
7.08%
|
ITI Dynamic Bond Fund - Regular Plan - Growth |
9.70%
|
11.07%
|
6.31%
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
9.65%
|
11.25%
|
5.52%
|
HDFC Medium Term Debt Fund - Regular Plan - Growth |
9.65%
|
11.80%
|
7.71%
|
Kotak Banking and PSU Debt Fund - Regular Plan - Growth |
9.59%
|
11.72%
|
7.24%
|
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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