Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹999.59 |
-0.04 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,000.84 |
0.08 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,004.27 |
0.43 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,048.60 |
1.62 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,179.85 |
3.00 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,621.95 |
5.18 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹41,066.28 |
14.07 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹73,108.96 |
21.85 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹179,657.29 |
49.71 %
|
Since Inception | 2010-12-03 | ₹178,000.00 | ₹328,826.88 |
84.73 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Government Securities | - | Debt | 0.83 |
State Government of Maharashtra | - | Debt | 0.28 |
State Government of Karnataka | - | Debt | 0.17 |
State Government of West Bengal | - | Debt | 0.05 |
Varroc Engineering Ltd. | - | Debt | 3.57 |
Vedanta Ltd. | - | Debt | 3.27 |
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | - | Debt | 3.04 |
Aadhar Housing Finance Ltd. | - | Debt | 0.25 |
Nirma Ltd. | - | Debt | 2.49 |
DLF Home Developers Ltd. | - | Debt | 2.46 |
SIS Ltd. | - | Debt | 2.05 |
Kalpataru Projects International Ltd | - | Debt | 1.66 |
JM Financial Home Loans | - | Debt | 1.65 |
TVS Credit Services Ltd. | - | Debt | 0.33 |
Indostar Capital Finance Ltd. | - | Debt | 0.49 |
Kogta Financial (India) Ltd. | - | Debt | 1.47 |
Ashiana Housing Ltd. | - | Debt | 1.40 |
Aadharshila Infratech Pvt Ltd | - | Debt | 1.28 |
JM Financial Asset Recosntruction Company Ltd. | - | Debt | 1.23 |
State Bank of India ( Tier II Bond under Basel III ) | - | Debt | 0.41 |
Prism Johnson Ltd. | - | Debt | 1.15 |
Godrej Industries Ltd. | - | Debt | 1.15 |
Samvardhana Motherson International Ltd. | - | Debt | 1.15 |
Macrotech Developers Ltd. | - | Debt | 0.59 |
Eris Lifesciences Ltd. | - | Debt | 1.08 |
Ess Kay Fincorp Ltd | - | Debt | 1.06 |
Aptus Value Housing Finance India Ltd. | - | Debt | 0.81 |
Oberoi Realty Ltd. | - | Debt | 0.83 |
Creamline Dairy Products Ltd | - | Debt | 0.81 |
Narayana Hrudayalaya Ltd. | - | Debt | 0.82 |
Avanse Financial Services Ltd | - | Debt | 0.82 |
Hampi Expressways Private Ltd. | - | Debt | 0.82 |
G R Infraprojects Ltd. | - | Debt | 0.81 |
Yes Bank Ltd. | - | Debt | 0.73 |
Mahanagar Telephone Nigam Ltd. | BWR AA+(CE) | Debt | 0.66 |
Bahadur Chand Investments Pvt. Ltd. | - | Debt | 0.57 |
DME Development Ltd. | - | Debt | 0.29 |
Tyger Capital Private Ltd. | - | Debt | 0.45 |
Tata Projects Ltd. | - | Debt | 0.41 |
Jhajjar Power Ltd. | - | Debt | 0.41 |
Sheela Foam Ltd. | - | Debt | 0.33 |
The Great Eastern Shipping Company Ltd. | - | Debt | 0.21 |
Indian Railway Finance Corporation Ltd. | - | Debt | 0.01 |
Millennia Realtors Pvt Ltd | - | Debt | 3.45 |
Export-Import Bank Of India | - | Debt | 1.53 |
NABARD | - | Debt | 0.78 |
Small Industries Development Bank Of India. | - | Debt | 0.77 |
IndusInd Bank Ltd. | - | Debt | 0.39 |
Indus Infra Trust | Units of Infrastructure Investment Trusts | Debt | 0.91 |
Altius Telecom Infrastructure Trust | Units of Infrastructure Investment Trusts | Debt | 0.48 |
Capital Infra Trust InvIT | Units of Infrastructure Investment Trusts | Debt | 0.23 |
EMBASSY OFFICE PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 4.21 |
MINDSPACE BUSINESS PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 1.29 |
Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | Debt | 1.14 |
Nexus Select Trust | Units of Real Estate Investment Trust (REITs) | Debt | 0.05 |
Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.36 |
TREPS | - | Debt | 2.21 |
Net Current Assets | - | Debt | 2.17 |
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 |
---|---|---|---|
NIPPON INDIA CREDIT RISK FUND - INSTITUTIONAL PLAN - GROWTH |
9.62%
|
12.57%
|
7.24%
|
NIPPON INDIA CREDIT RISK FUND - GROWTH |
9.55%
|
12.39%
|
6.45%
|
BARODA BNP PARIBAS CREDIT RISK FUND - REGULAR PLAN - GROWTH |
9.30%
|
12.00%
|
7.98%
|
HDFC Credit Risk Debt Fund - Regular Plan - Growth |
9.18%
|
11.60%
|
8.11%
|
Axis Credit Risk Fund - Regular Plan - Growth |
9.17%
|
11.66%
|
7.22%
|
SBI Credit Risk Fund - Regular Plan - Growth |
9.13%
|
12.23%
|
6.14%
|
UTI Credit Risk Fund - Regular Plan |
8.94%
|
11.04%
|
0.93%
|
UTI Credit Risk Fund - Regular Plan |
8.94%
|
11.04%
|
4.34%
|
UTI Credit Risk Fund - Regular Plan |
8.94%
|
11.04%
|
1.52%
|
UTI Credit Risk Fund - Regular Plan |
8.94%
|
11.04%
|
1.24%
|
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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