Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹997.47 |
-0.25 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹995.77 |
-0.42 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹999.31 |
-0.07 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,041.93 |
1.40 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,189.86 |
3.16 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,672.34 |
5.60 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹41,326.91 |
14.80 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹72,990.54 |
21.65 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹180,378.83 |
50.32 %
|
Since Inception | 2000-01-03 | ₹310,000.00 | ₹1,048,198.04 |
238.13 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Government Securities | - | Debt | 0.01 |
State Government of Maharashtra | - | Debt | 2.54 |
State Government of Chhattisgarh | - | Debt | 1.18 |
State Government of Karnataka | - | Debt | 1.03 |
State Government of West Bengal | - | Debt | 0.37 |
182 Days Treasury Bills | - | Debt | 2.70 |
91 Days Treasury Bills | - | Debt | 1.36 |
364 Days Treasury Bills | - | Debt | 0.95 |
TREPS | - | Debt | 18.82 |
Net Current Assets | - | Debt | 0.53 |
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 |
---|---|---|---|
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth |
9.90%
|
11.51%
|
8.75%
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 |
9.75%
|
12.29%
|
7.08%
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth |
9.47%
|
12.04%
|
6.34%
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund - Regular Plan - Growth |
9.38%
|
10.16%
|
8.11%
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth |
9.36%
|
9.36%
|
8.26%
|
UTI Gilt Fund - Regular Plan |
9.16%
|
11.02%
|
5.93%
|
Aditya Birla Sun Life CRISIL 10 Year GILT ETF |
9.14%
|
4.47%
|
11.85%
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth |
9.03%
|
8.70%
|
7.96%
|
Quant Gilt Fund - Regular Plan - Growth |
9.00%
|
9.20%
|
7.58%
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth |
8.96%
|
11.65%
|
6.14%
|
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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