Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹994.29 |
-0.57 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹993.83 |
-0.62 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,002.06 |
0.21 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,039.68 |
1.32 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,180.78 |
3.01 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,664.19 |
5.53 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹41,286.33 |
14.68 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹72,503.27 |
20.84 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹175,677.74 |
46.40 %
|
Since Inception | 2008-08-18 | ₹205,000.00 | ₹413,266.97 |
101.59 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Government Securities | - | Debt | 0.08 |
State Government of Maharashtra | - | Debt | 1.44 |
State Government of Chhattisgarh | - | Debt | 1.00 |
State Government of Karnataka | - | Debt | 0.95 |
State Government of West Bengal | - | Debt | 0.21 |
LIC Housing Finance Ltd. | - | Debt | 0.89 |
HDFC Bank Ltd. | - | Debt | 0.90 |
Summit Digitel Infrastructure Private Ltd. | - | Debt | 4.18 |
Pipeline Infrastructure Pvt Ltd. | - | Debt | 2.65 |
NABARD | - | Debt | 0.04 |
L&T Metro Rail (Hyderabad) Ltd. | - | Debt | 1.11 |
State Bank of India ( Tier II Bond under Basel III ) | - | Debt | 0.89 |
Small Industries Development Bank Of India. | - | Debt | 0.35 |
DME Development Ltd. | - | Debt | 0.29 |
Power Finance Corporation Ltd. | - | Debt | 0.17 |
Export-Import Bank Of India | - | Debt | 3.25 |
Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.30 |
TREPS | - | Debt | 12.12 |
Net Current Assets | - | Debt | -1.58 |
Government Securities | - | Debt | 0.08 |
State Government of Maharashtra | - | Debt | 1.44 |
State Government of Chhattisgarh | - | Debt | 1.00 |
State Government of Karnataka | - | Debt | 0.95 |
State Government of West Bengal | - | Debt | 0.21 |
LIC Housing Finance Ltd. | - | Debt | 0.89 |
HDFC Bank Ltd. | - | Debt | 0.90 |
Summit Digitel Infrastructure Private Ltd. | - | Debt | 4.18 |
Pipeline Infrastructure Pvt Ltd. | - | Debt | 2.65 |
NABARD | - | Debt | 0.04 |
L&T Metro Rail (Hyderabad) Ltd. | - | Debt | 1.11 |
State Bank of India ( Tier II Bond under Basel III ) | - | Debt | 0.89 |
Small Industries Development Bank Of India. | - | Debt | 0.35 |
DME Development Ltd. | - | Debt | 0.29 |
Power Finance Corporation Ltd. | - | Debt | 0.17 |
Export-Import Bank Of India | - | Debt | 3.25 |
Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.30 |
TREPS | - | Debt | 12.12 |
Net Current Assets | - | Debt | -1.58 |
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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