Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2020-04-17 | ₹1,000.00 | ₹1,004.02 |
0.40 %
|
Two Week | 2020-04-09 | ₹1,000.00 | ₹1,012.32 |
1.23 %
|
One Month | 2020-03-26 | ₹1,000.00 | ₹1,025.39 |
2.54 %
|
Three Months | 2020-01-27 | ₹3,000.00 | ₹3,032.52 |
1.08 %
|
Six Months | 2019-10-29 | ₹6,000.00 | ₹6,126.49 |
2.11 %
|
One Year | 2019-04-25 | ₹12,000.00 | ₹12,573.88 |
4.78 %
|
Three Year | 2017-04-25 | ₹36,000.00 | ₹40,907.81 |
13.63 %
|
Five Year | 2015-04-27 | ₹60,000.00 | ₹73,741.48 |
22.90 %
|
Ten Year | 2010-04-27 | ₹120,000.00 | ₹185,315.80 |
54.43 %
|
Since Inception | 2009-06-12 | ₹133,000.00 | ₹211,621.89 |
59.11 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Government Securities | - | Debt | 0.95 |
State Government of Maharashtra | - | Debt | 0.02 |
State Government of Chhattisgarh | - | Debt | 0.37 |
State Government of Karnataka | - | Debt | 0.19 |
State Government of West Bengal | - | Debt | 0.07 |
State Government of Rajasthan | - | Debt | 0.01 |
State Government of Assam | - | Debt | 0.02 |
LIC Housing Finance Ltd. | - | Debt | 0.02 |
NABARD | - | Debt | 0.08 |
Pipeline Infrastructure Pvt Ltd. | - | Debt | 0.15 |
Bharat Petroleum Corporation Ltd. | - | Debt | 1.90 |
Rural Electrification Corporation Ltd. | - | Debt | 0.03 |
Power Finance Corporation Ltd. | - | Debt | 0.02 |
Small Industries Development Bank Of India. | - | Debt | 0.05 |
Titan Company Ltd. | - | Debt | 1.38 |
HDFC Bank Ltd. | - | Debt | 0.03 |
L&T Metro Rail (Hyderabad) Ltd. | - | Debt | 0.97 |
Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 0.08 |
Summit Digitel Infrastructure Private Ltd. | - | Debt | 0.33 |
Citicorp Finance (India) Ltd. | - | Debt | 0.16 |
Tata Capital Housing Finance Ltd. | - | Debt | 0.26 |
Nexus Select Trust | - | Debt | 0.64 |
Summit Digitel Infrastructure Ltd | - | Debt | 0.64 |
State Bank of India ( Tier II Bond under Basel III ) | - | Debt | 0.25 |
Sikka Ports & Terminals Ltd. | - | Debt | 0.11 |
Mahanagar Telephone Nigam Ltd. | BWR AA+(CE) | Debt | 0.53 |
DME Development Ltd. | - | Debt | 0.16 |
Dabur India Ltd. | - | Debt | 0.49 |
Kotak Mahindra Investments Ltd. | - | Debt | 0.48 |
SMFG India Credit Company Ltd. | - | Debt | 0.48 |
Kohima-Mariani Transmission Ltd. | - | Debt | 0.44 |
SMFG India Home Finance Company Ltd | - | Debt | 0.40 |
Housing and Urban Development Corporation Ltd. | - | Debt | 0.16 |
Samvardhana Motherson International Ltd. | - | Debt | 0.33 |
HDFC Bank Ltd.( Tier II Bond under Basel III ) | - | Debt | 0.26 |
Aditya Birla Housing Finance Ltd. | - | Debt | 0.33 |
ICICI Home Finance Company Ltd. | - | Debt | 0.03 |
SMFG India Credit Company Ltd | - | Debt | 0.27 |
SMFG India Home Finance Company Ltd. | - | Debt | 0.24 |
EMBASSY OFFICE PARKS REIT | - | Debt | 0.10 |
Bharat Sanchar Nigam Ltd. | - | Debt | 0.17 |
Sundaram Home Finance Ltd. | - | Debt | 0.16 |
HDB Financial Services Ltd. | - | Debt | 0.08 |
Nomura Capital (India) Pvt. Ltd. | - | Debt | 0.10 |
Nomura Fixed Income Securities Pvt. Ltd. | - | Debt | 0.08 |
Bajaj Finance Ltd. | - | Debt | 0.08 |
Jio Credit Ltd | - | Debt | 0.08 |
Kotak Mahindra Prime Ltd. | - | Debt | 0.08 |
Mahindra & Mahindra Financial Services Ltd. | - | Debt | 0.08 |
Larsen & Toubro Ltd. | - | Debt | 0.03 |
Grasim Industries Ltd. | - | Debt | 0.03 |
Indian Railway Finance Corporation Ltd. | - | Debt | 0.02 |
Export-Import Bank Of India | - | Debt | 0.60 |
India Universal Trust AL1 | - | Debt | 0.75 |
Canara Bank | - | Debt | 0.15 |
Axis Bank Ltd. | - | Debt | 0.16 |
Union Bank Of India | - | Debt | 0.15 |
Bank Of Baroda | - | Debt | 0.08 |
Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.26 |
TREPS | - | Debt | 0.98 |
Net Current Assets | - | Debt | 2.38 |
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 |
---|---|---|---|
HDFC Corporate Bond Fund - Regular Plan - Growth |
9.94%
|
12.34%
|
8.25%
|
Axis Corporate Debt Fund - Regular Plan - Growth |
9.88%
|
11.80%
|
7.05%
|
Union Corporate Bond Fund - Regular Plan - Growth |
9.87%
|
11.25%
|
6.26%
|
Kotak Corporate Bond Fund - Regular Plan - Standard Growth |
9.84%
|
11.85%
|
7.88%
|
Tata Corporate Bond Fund - Regular Plan - Growth |
9.80%
|
11.64%
|
6.39%
|
SBI Corporate Bond Fund - Regular Plan - Growth |
9.77%
|
11.48%
|
7.17%
|
UTI Corporate Bond Fund - Regular Plan |
9.75%
|
11.65%
|
4.92%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
7.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.37%
|
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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