Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2020-04-17 | ₹1,000.00 | ₹1,003.40 |
0.34 %
|
Two Week | 2020-04-09 | ₹1,000.00 | ₹1,005.54 |
0.55 %
|
One Month | 2020-03-26 | ₹1,000.00 | ₹1,020.04 |
2.00 %
|
Three Months | 2020-01-27 | ₹3,000.00 | ₹3,036.67 |
1.22 %
|
Six Months | 2019-10-29 | ₹6,000.00 | ₹6,111.96 |
1.87 %
|
One Year | 2019-04-25 | ₹12,000.00 | ₹12,448.94 |
3.74 %
|
Three Year | 2017-04-25 | ₹36,000.00 | ₹40,196.80 |
11.66 %
|
Five Year | 2015-04-26 | ₹60,000.00 | ₹71,897.76 |
19.83 %
|
Ten Year | 2010-04-27 | ₹120,000.00 | ₹176,412.50 |
47.01 %
|
Since Inception | 2009-11-01 | ₹128,000.00 | ₹190,637.97 |
48.94 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Government Securities | - | Debt | 0.67 |
State Government of Tamil Nadu | - | Debt | 0.17 |
State Government of Gujarat | - | Debt | 0.37 |
State Government of Karnataka | - | Debt | 0.17 |
State Government of Odisha | - | Debt | 0.42 |
State Government of West Bengal | - | Debt | 0.10 |
State Government of Assam | - | Debt | 0.25 |
State Government of Maharashtra | - | Debt | 0.20 |
State Government of Uttar Pradesh | - | Debt | 0.17 |
State Government of Andhra Pradesh | - | Debt | 0.13 |
Punjab National Bank | - | Debt | 3.17 |
NABARD | - | Debt | 0.32 |
IDBI Bank Ltd. | - | Debt | 2.40 |
Small Industries Development Bank Of India. | - | Debt | 0.32 |
Export-Import Bank Of India | - | Debt | 0.48 |
Indian Bank | - | Debt | 0.79 |
Axis Bank Ltd. | - | Debt | 0.32 |
HDFC Bank Ltd. | - | Debt | 0.16 |
Bank Of India | - | Debt | 0.16 |
UCO Bank | - | Debt | 1.56 |
Kotak Mahindra Bank Ltd. | - | Debt | 0.32 |
IndusInd Bank Ltd. | - | Debt | 0.96 |
Canara Bank | - | Debt | 0.16 |
IDFC First Bank Ltd. | - | Debt | 0.48 |
Union Bank Of India | - | Debt | 0.32 |
Federal Bank Ltd. | - | Debt | 0.48 |
Bank Of Baroda | - | Debt | 0.32 |
Can Fin Homes Ltd. | - | Debt | 2.38 |
Bharti Telecom Ltd. | - | Debt | 0.97 |
Birla Group Holdings Pvt. Ltd. | - | Debt | 0.16 |
Panatone Finvest Ltd. | - | Debt | 1.60 |
Mankind Pharma Ltd | - | Debt | 1.07 |
Tata Capital Housing Finance Ltd. | - | Debt | 0.48 |
Standard Chartered Capital Ltd. | - | Debt | 0.56 |
LIC Housing Finance Ltd. | - | Debt | 0.48 |
Muthoot Finance Ltd. | - | Debt | 0.16 |
Julius Baer Capital (India) Pvt. Ltd. | - | Debt | 0.16 |
Barclays Investments & Loans (India) Ltd. | - | Debt | 0.23 |
IGH Holdings Pvt Ltd. | - | Debt | 0.16 |
Infina Finance Pvt. Ltd. | - | Debt | 0.16 |
SMFG India Credit Company Ltd. | - | Debt | 0.48 |
Cholamandalam Investment And Finance Company Ltd. | - | Debt | 0.24 |
Deutsche Investments India Pvt. Ltd. | - | Debt | 0.16 |
Mahindra Rural Housing Finance Ltd. | - | Debt | 0.32 |
Pilani Investment & Industries Corp Ltd | - | Debt | 0.16 |
364 Days Treasury Bills | - | Debt | 0.48 |
Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.23 |
TREPS | - | Debt | 0.58 |
Net Current Assets | - | Debt | -1.98 |
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 |
---|---|---|---|
Franklin India Money Market Fund - Regular Plan - Growth |
8.05%
|
11.08%
|
7.15%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
43.47%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
5.80%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
5.22%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
8.88%
|
1.61%
|
Axis Money Market Fund - Regular Plan - Growth |
8.04%
|
11.24%
|
6.27%
|
NIPPON INDIA MONEY MARKET FUND - GROWTH |
8.00%
|
11.29%
|
35.28%
|
Tata Money Market Fund - Regular Plan - Growth |
7.98%
|
11.26%
|
6.92%
|
Kotak Money Market Fund - Regular Plan - Growth |
7.97%
|
11.19%
|
6.50%
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
7.97%
|
11.31%
|
7.57%
|
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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