Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2020-04-17 | ₹1,000.00 | ₹1,001.26 |
0.13 %
|
Two Week | 2020-04-09 | ₹1,000.00 | ₹1,002.53 |
0.25 %
|
One Month | 2020-03-25 | ₹1,000.00 | ₹1,008.48 |
0.85 %
|
Three Months | 2020-01-25 | ₹3,000.00 | ₹3,032.36 |
1.08 %
|
Six Months | 2019-10-27 | ₹6,000.00 | ₹6,097.85 |
1.63 %
|
One Year | 2019-04-25 | ₹12,000.00 | ₹12,362.68 |
3.02 %
|
Three Year | 2017-04-25 | ₹36,000.00 | ₹39,626.16 |
10.07 %
|
Five Year | 2015-04-26 | ₹60,000.00 | ₹70,693.96 |
17.82 %
|
Ten Year | 2010-04-27 | ₹120,000.00 | ₹173,229.19 |
44.36 %
|
Since Inception | 2009-11-01 | ₹128,000.00 | ₹187,373.61 |
46.39 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
State Government of Gujarat | - | Debt | 0.01 |
Power Finance Corporation Ltd. | - | Debt | 0.79 |
Bajaj Housing Finance Ltd. | - | Debt | 0.40 |
LIC Housing Finance Ltd. | - | Debt | 0.10 |
Punjab National Bank | - | Debt | 1.98 |
Bank Of India | - | Debt | 0.99 |
Indian Bank | - | Debt | 0.99 |
Bank Of Baroda | - | Debt | 0.15 |
RBL Bank Ltd. | - | Debt | 0.80 |
Canara Bank | - | Debt | 1.09 |
HDFC Bank Ltd. | - | Debt | 0.99 |
Karur Vysya Bank Ltd. | - | Debt | 0.80 |
Federal Bank Ltd. | - | Debt | 0.59 |
Equitas Small Finance Bank Ltd. | - | Debt | 0.40 |
DCB Bank Ltd. | - | Debt | 0.39 |
AU Small Finance Bank Ltd. | - | Debt | 0.30 |
Small Industries Development Bank Of India. | - | Debt | 0.05 |
Reliance Retail Ventures Ltd | - | Debt | 0.05 |
NABARD | - | Debt | 0.60 |
Bajaj Financial Security Ltd. | - | Debt | 0.25 |
Reliance Jio Infocomm Ltd. | - | Debt | 0.99 |
Export-Import Bank Of India | - | Debt | 1.48 |
Bharat Heavy Electricals Ltd. | - | Debt | 1.00 |
Kotak Securities Ltd. | - | Debt | 0.40 |
Reliance Industries Ltd. | - | Debt | 1.20 |
Bajaj Finance Ltd. | - | Debt | 1.00 |
Aditya Birla Housing Finance Ltd. | - | Debt | 0.20 |
Birla Group Holdings Pvt. Ltd. | - | Debt | 0.20 |
Sikka Ports & Terminals Ltd. | - | Debt | 0.10 |
Sundaram Home Finance Ltd. | - | Debt | 0.80 |
TVS Credit Services Ltd. | - | Debt | 0.79 |
Panatone Finvest Ltd. | - | Debt | 0.79 |
Aditya Birla Real Estate Ltd. | - | Debt | 0.79 |
Tata Realty & Infrastructure Ltd. | - | Debt | 0.72 |
SBICAP Securities Ltd | - | Debt | 0.15 |
Motilal Oswal Financial Services Ltd. | - | Debt | 0.30 |
Nirma Ltd. | - | Debt | 0.60 |
Julius Baer Capital (India) Pvt. Ltd. | - | Debt | 0.25 |
Axis Securities Ltd. | - | Debt | 0.20 |
NTPC Ltd. | - | Debt | 0.60 |
Indian Oil Corporation Ltd. | - | Debt | 0.59 |
Tata Capital Housing Finance Ltd. | - | Debt | 0.59 |
HDFC Securities Ltd | - | Debt | 0.35 |
Tata Housing Development Company Ltd. | - | Debt | 0.20 |
Barclays Investments & Loans (India) Ltd. | - | Debt | 0.25 |
CESC Ltd. | - | Debt | 0.40 |
APL Apollo Tubes Ltd. | - | Debt | 0.40 |
Kalpataru Projects International Ltd | - | Debt | 0.40 |
Motilal oswal finvest Ltd | - | Debt | 0.40 |
360 One Wam Ltd. | - | Debt | 0.34 |
IGH Holdings Pvt Ltd. | - | Debt | 0.20 |
Bharti Telecom Ltd. | - | Debt | 0.39 |
Bajaj Auto Credit Ltd. | - | Debt | 0.39 |
Alembic Pharmaceuticals Ltd. | - | Debt | 0.30 |
Poonawalla Fincorp Ltd. | - | Debt | 0.30 |
Minda Corporation Ltd. | - | Debt | 0.10 |
PNB Housing Finance Ltd. | - | Debt | 0.30 |
Tata Teleservices Ltd. | - | Debt | 0.28 |
SEIL Energy India Ltd. | - | Debt | 0.20 |
Aditya Birla Money Ltd. | - | Debt | 0.20 |
Standard Chartered Capital Ltd. | - | Debt | 0.20 |
JK Tyre & Industries Ltd. | - | Debt | 0.20 |
DCM Shriram Ltd. | - | Debt | 0.20 |
Godrej Agrovet Ltd. | - | Debt | 0.10 |
Network18 Media & Investments Ltd. | - | Debt | 0.20 |
360 ONE Prime Ltd | - | Debt | 0.20 |
SRF Ltd. | - | Debt | 0.20 |
Godrej Finance Ltd. | - | Debt | 0.20 |
Mahindra Lifespace Developers Ltd. | - | Debt | 0.15 |
Deutsche Investments India Pvt. Ltd. | - | Debt | 0.15 |
SBI Global Factors Ltd. | - | Debt | 0.14 |
Cholamandalam Securities Ltd. | - | Debt | 0.10 |
Pilani Investment & Industries Ltd. | - | Debt | 0.10 |
Pilani Investment & Industries Corp Ltd | - | Debt | 0.10 |
HSBC Invest Direct Financial Services (India) Ltd. | - | Debt | 0.10 |
Triveni Engineering & Industries Ltd. | - | Debt | 0.05 |
Nexus Select Trust | - | Debt | 0.10 |
91 Days Treasury Bills | - | Debt | 0.05 |
182 Days Treasury Bills | - | Debt | 0.55 |
364 Days Treasury Bills | - | Debt | 0.18 |
Reverse Repo | - | Debt | 2.87 |
Reverse Repo (19-6-2025) | - | Debt | 1.07 |
Reverse Repo (21-8-2025) | - | Debt | 0.90 |
Reverse Repo (17-6-2025) | - | Debt | 0.40 |
Reverse Repo (20-6-2025) | - | Debt | 0.30 |
Reverse Repo (19-8-2025) | - | Debt | 0.20 |
Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.27 |
TREPS | - | Debt | 1.19 |
Net Current Assets | - | Debt | -11.41 |
State Government of Gujarat | - | Debt | 0.01 |
Power Finance Corporation Ltd. | - | Debt | 0.79 |
Bajaj Housing Finance Ltd. | - | Debt | 0.40 |
LIC Housing Finance Ltd. | - | Debt | 0.10 |
Punjab National Bank | - | Debt | 1.98 |
Bank Of India | - | Debt | 0.99 |
Indian Bank | - | Debt | 0.99 |
Bank Of Baroda | - | Debt | 0.15 |
RBL Bank Ltd. | - | Debt | 0.80 |
Canara Bank | - | Debt | 1.09 |
HDFC Bank Ltd. | - | Debt | 0.99 |
Karur Vysya Bank Ltd. | - | Debt | 0.80 |
Federal Bank Ltd. | - | Debt | 0.59 |
Equitas Small Finance Bank Ltd. | - | Debt | 0.40 |
DCB Bank Ltd. | - | Debt | 0.39 |
AU Small Finance Bank Ltd. | - | Debt | 0.30 |
Small Industries Development Bank Of India. | - | Debt | 0.05 |
Reliance Retail Ventures Ltd | - | Debt | 0.05 |
NABARD | - | Debt | 0.60 |
Bajaj Financial Security Ltd. | - | Debt | 0.25 |
Reliance Jio Infocomm Ltd. | - | Debt | 0.99 |
Export-Import Bank Of India | - | Debt | 1.48 |
Bharat Heavy Electricals Ltd. | - | Debt | 1.00 |
Kotak Securities Ltd. | - | Debt | 0.40 |
Reliance Industries Ltd. | - | Debt | 1.20 |
Bajaj Finance Ltd. | - | Debt | 1.00 |
Aditya Birla Housing Finance Ltd. | - | Debt | 0.20 |
Birla Group Holdings Pvt. Ltd. | - | Debt | 0.20 |
Sikka Ports & Terminals Ltd. | - | Debt | 0.10 |
Sundaram Home Finance Ltd. | - | Debt | 0.80 |
TVS Credit Services Ltd. | - | Debt | 0.79 |
Panatone Finvest Ltd. | - | Debt | 0.79 |
Aditya Birla Real Estate Ltd. | - | Debt | 0.79 |
Tata Realty & Infrastructure Ltd. | - | Debt | 0.72 |
SBICAP Securities Ltd | - | Debt | 0.15 |
Motilal Oswal Financial Services Ltd. | - | Debt | 0.30 |
Nirma Ltd. | - | Debt | 0.60 |
Julius Baer Capital (India) Pvt. Ltd. | - | Debt | 0.25 |
Axis Securities Ltd. | - | Debt | 0.20 |
NTPC Ltd. | - | Debt | 0.60 |
Indian Oil Corporation Ltd. | - | Debt | 0.59 |
Tata Capital Housing Finance Ltd. | - | Debt | 0.59 |
HDFC Securities Ltd | - | Debt | 0.35 |
Tata Housing Development Company Ltd. | - | Debt | 0.20 |
Barclays Investments & Loans (India) Ltd. | - | Debt | 0.25 |
CESC Ltd. | - | Debt | 0.40 |
APL Apollo Tubes Ltd. | - | Debt | 0.40 |
Kalpataru Projects International Ltd | - | Debt | 0.40 |
Motilal oswal finvest Ltd | - | Debt | 0.40 |
360 One Wam Ltd. | - | Debt | 0.34 |
IGH Holdings Pvt Ltd. | - | Debt | 0.20 |
Bharti Telecom Ltd. | - | Debt | 0.39 |
Bajaj Auto Credit Ltd. | - | Debt | 0.39 |
Alembic Pharmaceuticals Ltd. | - | Debt | 0.30 |
Poonawalla Fincorp Ltd. | - | Debt | 0.30 |
Minda Corporation Ltd. | - | Debt | 0.10 |
PNB Housing Finance Ltd. | - | Debt | 0.30 |
Tata Teleservices Ltd. | - | Debt | 0.28 |
SEIL Energy India Ltd. | - | Debt | 0.20 |
Aditya Birla Money Ltd. | - | Debt | 0.20 |
Standard Chartered Capital Ltd. | - | Debt | 0.20 |
JK Tyre & Industries Ltd. | - | Debt | 0.20 |
DCM Shriram Ltd. | - | Debt | 0.20 |
Godrej Agrovet Ltd. | - | Debt | 0.10 |
Network18 Media & Investments Ltd. | - | Debt | 0.20 |
360 ONE Prime Ltd | - | Debt | 0.20 |
SRF Ltd. | - | Debt | 0.20 |
Godrej Finance Ltd. | - | Debt | 0.20 |
Mahindra Lifespace Developers Ltd. | - | Debt | 0.15 |
Deutsche Investments India Pvt. Ltd. | - | Debt | 0.15 |
SBI Global Factors Ltd. | - | Debt | 0.14 |
Cholamandalam Securities Ltd. | - | Debt | 0.10 |
Pilani Investment & Industries Ltd. | - | Debt | 0.10 |
Pilani Investment & Industries Corp Ltd | - | Debt | 0.10 |
HSBC Invest Direct Financial Services (India) Ltd. | - | Debt | 0.10 |
Triveni Engineering & Industries Ltd. | - | Debt | 0.05 |
Nexus Select Trust | - | Debt | 0.10 |
91 Days Treasury Bills | - | Debt | 0.05 |
182 Days Treasury Bills | - | Debt | 0.55 |
364 Days Treasury Bills | - | Debt | 0.18 |
Reverse Repo | - | Debt | 2.87 |
Reverse Repo (19-6-2025) | - | Debt | 1.07 |
Reverse Repo (21-8-2025) | - | Debt | 0.90 |
Reverse Repo (17-6-2025) | - | Debt | 0.40 |
Reverse Repo (20-6-2025) | - | Debt | 0.30 |
Reverse Repo (19-8-2025) | - | Debt | 0.20 |
Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.27 |
TREPS | - | Debt | 1.19 |
Net Current Assets | - | Debt | -11.41 |
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 |
---|---|---|---|
JM Liquid Fund - Institutional Plan - Growth |
9.06%
|
14.21%
|
7.20%
|
PGIM India Liquid Fund - Growth |
8.21%
|
13.50%
|
150.58%
|
PGIM India Treasury Fund - Cash - Growth |
8.21%
|
13.27%
|
54.33%
|
Erstwhile PineBridge India Liquid Fund - Standard Growth |
8.17%
|
12.52%
|
7.62%
|
Erstwhile PineBridge India Liquid Fund - Retail Plan - Growth |
8.17%
|
12.20%
|
7.28%
|
PineBridge India Liquid Fund - Institutional Plan - Growth |
8.09%
|
11.27%
|
7.29%
|
Invesco India Liquid Fund - Institutional Plan - Growth |
7.73%
|
12.15%
|
82.16%
|
Kotak Liquid - Regular Plan - Institutional Plan - Growth |
7.56%
|
12.58%
|
8.35%
|
Mirae Asset Liquid Fund - Regular Plan - Growth |
7.52%
|
10.49%
|
3.87%
|
Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan) |
7.50%
|
10.82%
|
6.96%
|
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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