Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2020-05-06 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Two Week | 2020-04-21 | ₹1,000.00 | ₹998.99 |
-0.10 %
|
One Month | 2020-04-07 | ₹1,000.00 | ₹1,002.05 |
0.21 %
|
Three Months | 2020-02-06 | ₹3,000.00 | ₹3,009.22 |
0.31 %
|
Six Months | 2019-11-08 | ₹6,000.00 | ₹6,071.50 |
1.19 %
|
One Year | 2019-05-07 | ₹12,000.00 | ₹12,400.23 |
3.34 %
|
Three Year | 2017-05-08 | ₹36,000.00 | ₹40,067.51 |
11.30 %
|
Five Year | 2015-05-08 | ₹60,000.00 | ₹71,964.22 |
19.94 %
|
Ten Year | 2010-05-10 | ₹120,000.00 | ₹178,869.67 |
49.06 %
|
Since Inception | 2009-11-01 | ₹128,000.00 | ₹194,070.45 |
51.62 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Government Securities | - | Debt | 0.36 |
LIC Housing Finance Ltd. | - | Debt | 0.01 |
NABARD | - | Debt | 0.33 |
Oberoi Realty Ltd. | - | Debt | 2.73 |
Muthoot Finance Ltd. | - | Debt | 1.03 |
Mankind Pharma Ltd | - | Debt | 0.40 |
Tata Housing Development Company Ltd. | - | Debt | 1.01 |
ICICI Home Finance Company Ltd. | - | Debt | 0.68 |
Motilal Oswal Home Finance Ltd | - | Debt | 1.36 |
Narayana Hrudayalaya Ltd. | - | Debt | 1.36 |
360 One Prime Ltd. | - | Debt | 1.35 |
Pipeline Infrastructure Pvt Ltd. | - | Debt | 1.21 |
Small Industries Development Bank Of India. | - | Debt | 0.34 |
JM Financial Credit Solution Ltd. | - | Debt | 1.02 |
Motilal oswal finvest Ltd | - | Debt | 1.01 |
Rural Electrification Corporation Ltd. | - | Debt | 0.69 |
Nirma Ltd. | - | Debt | 0.68 |
Altius Telecom Infrastructure Trust. | - | Debt | 0.68 |
Godrej Industries Ltd. | - | Debt | 0.68 |
JM Financial Products Ltd. | - | Debt | 0.68 |
Aavas Financiers Ltd. | - | Debt | 0.68 |
Bharti Telecom Ltd. | - | Debt | 0.68 |
Manappuram Finance Ltd. | - | Debt | 0.67 |
DME Development Ltd. | - | Debt | 0.58 |
EMBASSY OFFICE PARKS REIT | - | Debt | 0.34 |
Sheela Foam Ltd. | - | Debt | 0.47 |
Jodhpur Wind Farms Pvt. Ltd. | - | Debt | 0.47 |
Torrent Power Ltd. | - | Debt | 0.04 |
Eris Lifesciences Ltd. | - | Debt | 0.34 |
Tata Capital Housing Finance Ltd. | - | Debt | 0.07 |
Bajaj Housing Finance Ltd. | - | Debt | 0.07 |
Sansar Trust | - | Debt | 1.22 |
Sansar Trust June 2024 A1 | - | Debt | 0.95 |
India Universal Trust AL2 | - | Debt | 0.52 |
Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.45 |
TREPS | - | Debt | 0.90 |
Net Current Assets | - | Debt | 1.53 |
Government Securities | - | Debt | 0.36 |
LIC Housing Finance Ltd. | - | Debt | 0.01 |
NABARD | - | Debt | 0.33 |
Oberoi Realty Ltd. | - | Debt | 2.73 |
Muthoot Finance Ltd. | - | Debt | 1.03 |
Mankind Pharma Ltd | - | Debt | 0.40 |
Tata Housing Development Company Ltd. | - | Debt | 1.01 |
ICICI Home Finance Company Ltd. | - | Debt | 0.68 |
Motilal Oswal Home Finance Ltd | - | Debt | 1.36 |
Narayana Hrudayalaya Ltd. | - | Debt | 1.36 |
360 One Prime Ltd. | - | Debt | 1.35 |
Pipeline Infrastructure Pvt Ltd. | - | Debt | 1.21 |
Small Industries Development Bank Of India. | - | Debt | 0.34 |
JM Financial Credit Solution Ltd. | - | Debt | 1.02 |
Motilal oswal finvest Ltd | - | Debt | 1.01 |
Rural Electrification Corporation Ltd. | - | Debt | 0.69 |
Nirma Ltd. | - | Debt | 0.68 |
Altius Telecom Infrastructure Trust. | - | Debt | 0.68 |
Godrej Industries Ltd. | - | Debt | 0.68 |
JM Financial Products Ltd. | - | Debt | 0.68 |
Aavas Financiers Ltd. | - | Debt | 0.68 |
Bharti Telecom Ltd. | - | Debt | 0.68 |
Manappuram Finance Ltd. | - | Debt | 0.67 |
DME Development Ltd. | - | Debt | 0.58 |
EMBASSY OFFICE PARKS REIT | - | Debt | 0.34 |
Sheela Foam Ltd. | - | Debt | 0.47 |
Jodhpur Wind Farms Pvt. Ltd. | - | Debt | 0.47 |
Torrent Power Ltd. | - | Debt | 0.04 |
Eris Lifesciences Ltd. | - | Debt | 0.34 |
Tata Capital Housing Finance Ltd. | - | Debt | 0.07 |
Bajaj Housing Finance Ltd. | - | Debt | 0.07 |
Sansar Trust | - | Debt | 1.22 |
Sansar Trust June 2024 A1 | - | Debt | 0.95 |
India Universal Trust AL2 | - | Debt | 0.52 |
Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.45 |
TREPS | - | Debt | 0.90 |
Net Current Assets | - | Debt | 1.53 |
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 |
---|---|---|---|
Bandhan Floating Rate Fund - Regular Plan - Growth |
9.69%
|
11.40%
|
6.12%
|
NIPPON INDIA FLOATING RATE FUND - GROWTH |
9.57%
|
11.80%
|
7.54%
|
Franklin India Floating Rate Fund - Growth |
9.54%
|
11.92%
|
6.00%
|
Kotak Floating Rate Fund - Regular Plan - Growth |
9.40%
|
11.74%
|
7.01%
|
Tata Floating Rate Fund - Regular Plan - Growth |
9.26%
|
11.44%
|
6.50%
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
9.12%
|
12.10%
|
7.85%
|
SBI Floating Rate DEBT Fund - Regular Plan - Growth |
8.80%
|
11.77%
|
6.28%
|
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth |
8.53%
|
11.58%
|
7.96%
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
8.53%
|
11.58%
|
8.00%
|
UTI Floater Fund - Regular Plan |
7.87%
|
10.48%
|
6.28%
|
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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