Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.16 |
0.12 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,001.56 |
0.16 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,005.19 |
0.52 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,051.09 |
1.70 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,185.82 |
3.10 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,637.67 |
5.31 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹40,939.81 |
13.72 %
|
Since Inception | 2021-09-28 | ₹46,000.00 | ₹53,047.82 |
15.32 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
State Government of Tamil Nadu | - | Debt | 0.04 |
State Government of Rajasthan | - | Debt | 0.09 |
State Government of Maharashtra | - | Debt | 1.15 |
State Government of Madhya Pradesh | - | Debt | 0.39 |
State Government of Uttar Pradesh | - | Debt | 0.20 |
State Government of Gujarat | - | Debt | 0.22 |
State Government of Chhattisgarh | - | Debt | 0.39 |
State Government of Bihar | - | Debt | 0.11 |
State Government of Karnataka | - | Debt | 0.63 |
State Government of Himachal pradesh | - | Debt | 0.03 |
State Government of Haryana | - | Debt | 0.22 |
State Government of Jammu & Kashmir | - | Debt | 0.17 |
State Government of Telangana | - | Debt | 0.05 |
State Government of Assam | - | Debt | 0.06 |
State Government of Uttarakhand | - | Debt | 0.50 |
State Government of West Bengal | - | Debt | 0.17 |
State Government of Kerala | - | Debt | 0.28 |
State Government of Andhra Pradesh | - | Debt | 0.04 |
NABARD | - | Debt | 2.90 |
Indian Railway Finance Corporation Ltd. | - | Debt | 0.34 |
Power Finance Corporation Ltd. | - | Debt | 0.11 |
Power Grid Corporation Of India Ltd. | - | Debt | 0.11 |
Export-Import Bank Of India | - | Debt | 0.71 |
NHPC Ltd. | - | Debt | 0.50 |
Rural Electrification Corporation Ltd. | - | Debt | 0.18 |
TREPS | - | Debt | 0.84 |
Net Current Assets | - | Debt | 2.60 |
State Government of Tamil Nadu | - | Debt | 0.06 |
State Government of Maharashtra | - | Debt | 0.86 |
State Government of Gujarat | - | Debt | 0.09 |
State Government of Rajasthan | - | Debt | 0.10 |
State Government of Madhya Pradesh | - | Debt | 0.18 |
State Government of Karnataka | - | Debt | 0.11 |
State Government of Uttar Pradesh | - | Debt | 0.57 |
State Government of Haryana | - | Debt | 0.11 |
State Government of Chhattisgarh | - | Debt | 2.13 |
State Government of West Bengal | - | Debt | 2.00 |
State Government of Bihar | - | Debt | 1.72 |
State Government of Kerala | - | Debt | 0.80 |
State Government of Telangana | - | Debt | 0.57 |
State Government of Andhra Pradesh | - | Debt | 0.10 |
State Government of Assam | - | Debt | 0.40 |
TREPS | - | Debt | 0.19 |
Net Current Assets | - | Debt | 1.92 |
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 |
---|---|---|---|
HDFC Nifty 100 ETF |
9.88%
|
5.38%
|
9.06%
|
LIC MF Nifty Midcap 100 ETF - GROWTH |
9.84%
|
8.76%
|
14.28%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth |
9.79%
|
11.04%
|
8.27%
|
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028 |
9.75%
|
12.42%
|
6.99%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
DSP Nifty 50 Equal Weight ETF |
9.58%
|
33.13%
|
14.03%
|
Kotak Nifty Commodities Index Fund Regular Plan - Growth |
9.54%
|
4.66%
|
60.82%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund -Reg-Gr.Mat.Dt.30-09-2027 |
9.29%
|
9.63%
|
8.49%
|
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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