Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.14 |
0.11 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,002.87 |
0.29 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,006.01 |
0.60 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,038.89 |
1.30 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,139.78 |
2.33 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,513.23 |
4.28 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹40,338.40 |
12.05 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹71,043.97 |
18.41 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹169,244.20 |
41.04 %
|
Since Inception | 2011-05-03 | ₹173,000.00 | ₹293,190.27 |
69.47 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Government Securities | - | Debt | 0.02 |
State Government of Maharashtra | - | Debt | 0.59 |
State Government of Chhattisgarh | - | Debt | 0.55 |
State Government of Karnataka | - | Debt | 0.23 |
State Government of West Bengal | - | Debt | 0.08 |
State Government of Rajasthan | - | Debt | 0.01 |
State Government of Uttar Pradesh | - | Debt | 0.02 |
LIC Housing Finance Ltd. | - | Debt | 0.12 |
NABARD | - | Debt | 0.01 |
Small Industries Development Bank Of India. | - | Debt | 0.05 |
Power Finance Corporation Ltd. | - | Debt | 0.06 |
Muthoot Finance Ltd. | - | Debt | 0.05 |
Summit Digitel Infrastructure Private Ltd. | - | Debt | 0.36 |
Pipeline Infrastructure Pvt Ltd. | - | Debt | 0.17 |
TVS Holdings Ltd. | - | Debt | 1.19 |
Bharti Telecom Ltd. | - | Debt | 0.07 |
DLF Cyber City Developers Ltd. | - | Debt | 0.95 |
Oberoi Realty Ltd. | - | Debt | 0.95 |
Nexus Select Trust | - | Debt | 0.12 |
Tata Capital Housing Finance Ltd. | - | Debt | 0.23 |
EMBASSY OFFICE PARKS REIT | - | Debt | 0.14 |
Avanse Financial Services Ltd | - | Debt | 0.94 |
Torrent Power Ltd. | - | Debt | 0.10 |
Sundaram Home Finance Ltd. | - | Debt | 0.24 |
Citicorp Finance (India) Ltd. | - | Debt | 0.38 |
TVS Credit Services Ltd. | - | Debt | 0.10 |
Cholamandalam Investment And Finance Company Ltd. | - | Debt | 0.62 |
Nirma Ltd. | - | Debt | 0.60 |
SMFG India Home Finance Company Ltd | - | Debt | 0.59 |
360 One Prime Ltd. | - | Debt | 0.24 |
Samvardhana Motherson International Ltd. | - | Debt | 0.48 |
L&T Metro Rail (Hyderabad) Ltd. | - | Debt | 0.49 |
Godrej Industries Ltd. | - | Debt | 0.24 |
Narayana Hrudayalaya Ltd. | - | Debt | 0.47 |
Tata Projects Ltd. | - | Debt | 0.47 |
ICICI Home Finance Company Ltd. | - | Debt | 0.47 |
TMF Holdings Ltd. | - | Debt | 0.09 |
Altius Telecom Infrastructure Trust. | - | Debt | 0.40 |
SMFG India Credit Company Ltd | - | Debt | 0.40 |
SMFG India Home Finance Company Ltd. | - | Debt | 0.36 |
Summit Digitel Infrastructure Ltd | - | Debt | 0.35 |
Eris Lifesciences Ltd. | - | Debt | 0.30 |
Rural Electrification Corporation Ltd. | - | Debt | 0.06 |
DME Development Ltd. | - | Debt | 0.25 |
Sheela Foam Ltd. | - | Debt | 0.26 |
Jodhpur Wind Farms Pvt. Ltd. | - | Debt | 0.19 |
Cube Highways Trust | - | Debt | 0.14 |
Tata Motors Finance Ltd. | - | Debt | 0.59 |
Sansar Trust | - | Debt | 1.49 |
Sansar Trust June 2024 A1 | - | Debt | 0.67 |
India Universal Trust AL1 | - | Debt | 0.30 |
India Universal Trust AL2 | - | Debt | 0.36 |
Export-Import Bank Of India | - | Debt | 0.44 |
Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.26 |
TREPS | - | Debt | 1.79 |
Net Current Assets | - | Debt | 2.45 |
Government Securities | - | Debt | 6.43 |
State Government of Andhra Pradesh | - | Debt | 0.46 |
LIC Housing Finance Ltd. | - | Debt | 0.62 |
NABARD | - | Debt | 0.58 |
Bharti Telecom Ltd. | - | Debt | 0.16 |
Larsen & Toubro Ltd. | - | Debt | 1.54 |
Oberoi Realty Ltd. | - | Debt | 1.24 |
Motilal Oswal Home Finance Ltd | - | Debt | 1.24 |
Mankind Pharma Ltd | - | Debt | 0.02 |
DLF Cyber City Developers Ltd. | - | Debt | 0.94 |
Tata Housing Development Company Ltd. | - | Debt | 0.46 |
Small Industries Development Bank Of India. | - | Debt | 0.44 |
L&T Metro Rail (Hyderabad) Ltd. | - | Debt | 0.77 |
Summit Digitel Infrastructure Ltd | - | Debt | 0.74 |
Shriram Finance Ltd. | - | Debt | 0.28 |
Tata Realty & Infrastructure Ltd. | - | Debt | 0.62 |
Export-Import Bank Of India | - | Debt | 1.18 |
Nirma Ltd. | - | Debt | 0.62 |
UNO Minda Ltd. | - | Debt | 0.31 |
Mahindra Rural Housing Finance Ltd. | - | Debt | 0.31 |
Motilal oswal finvest Ltd | - | Debt | 0.62 |
Power Finance Corporation Ltd. | - | Debt | 0.15 |
Muthoot Finance Ltd. | - | Debt | 0.03 |
Rural Electrification Corporation Ltd. | - | Debt | 0.08 |
Manappuram Finance Ltd. | - | Debt | 0.31 |
Aavas Financiers Ltd. | - | Debt | 0.31 |
Aditya Birla Real Estate Ltd. | - | Debt | 0.31 |
DLF Home Developers Ltd. | - | Debt | 0.31 |
Bahadur Chand Investments Pvt. Ltd. | - | Debt | 0.31 |
Titan Company Ltd. | - | Debt | 0.15 |
EMBASSY OFFICE PARKS REIT | - | Debt | 0.09 |
Kotak Mahindra Investments Ltd. | - | Debt | 0.01 |
Tata Capital Housing Finance Ltd. | - | Debt | 0.01 |
IndusInd Bank Ltd. | - | Debt | 1.76 |
Punjab National Bank | - | Debt | 0.58 |
Indian Bank | - | Debt | 1.33 |
HDFC Bank Ltd. | - | Debt | 0.59 |
Bank Of Baroda | - | Debt | 0.73 |
IDFC First Bank Ltd. | - | Debt | 1.15 |
IDBI Bank Ltd. | - | Debt | 0.88 |
Bank Of India | - | Debt | 0.74 |
Axis Bank Ltd. | - | Debt | 0.24 |
AU Small Finance Bank Ltd. | - | Debt | 0.29 |
Canara Bank | - | Debt | 0.29 |
Equitas Small Finance Bank Ltd. | - | Debt | 0.44 |
Torrent Electricals Ltd | - | Debt | 1.81 |
Angel One Ltd. | - | Debt | 1.17 |
JM Financial Services Ltd. | - | Debt | 1.05 |
JSW Energy Ltd | - | Debt | 1.20 |
Nuvama Wealth & Investment Ltd | - | Debt | 0.61 |
Sharekhan Ltd | - | Debt | 0.30 |
Aadhar Housing Finance Ltd. | - | Debt | 0.29 |
Phoenix ARC PVT LTD. | - | Debt | 0.44 |
PVR INOX Ltd. | - | Debt | 0.31 |
PVR Inox Ltd | - | Debt | 0.29 |
Indostar Capital Finance Ltd. | - | Debt | 0.29 |
182 Days Treasury Bills | - | Debt | 1.06 |
Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.23 |
TREPS | - | Debt | 1.26 |
Net Current Assets | - | Debt | 1.50 |
Government Securities | - | Debt | 0.02 |
State Government of Maharashtra | - | Debt | 0.59 |
State Government of Chhattisgarh | - | Debt | 0.55 |
State Government of Karnataka | - | Debt | 0.23 |
State Government of West Bengal | - | Debt | 0.08 |
State Government of Rajasthan | - | Debt | 0.01 |
State Government of Uttar Pradesh | - | Debt | 0.02 |
LIC Housing Finance Ltd. | - | Debt | 0.12 |
NABARD | - | Debt | 0.01 |
Small Industries Development Bank Of India. | - | Debt | 0.05 |
Power Finance Corporation Ltd. | - | Debt | 0.06 |
Muthoot Finance Ltd. | - | Debt | 0.05 |
Summit Digitel Infrastructure Private Ltd. | - | Debt | 0.36 |
Pipeline Infrastructure Pvt Ltd. | - | Debt | 0.17 |
TVS Holdings Ltd. | - | Debt | 1.19 |
Bharti Telecom Ltd. | - | Debt | 0.07 |
DLF Cyber City Developers Ltd. | - | Debt | 0.95 |
Oberoi Realty Ltd. | - | Debt | 0.95 |
Nexus Select Trust | - | Debt | 0.12 |
Tata Capital Housing Finance Ltd. | - | Debt | 0.23 |
EMBASSY OFFICE PARKS REIT | - | Debt | 0.14 |
Avanse Financial Services Ltd | - | Debt | 0.94 |
Torrent Power Ltd. | - | Debt | 0.10 |
Sundaram Home Finance Ltd. | - | Debt | 0.24 |
Citicorp Finance (India) Ltd. | - | Debt | 0.38 |
TVS Credit Services Ltd. | - | Debt | 0.10 |
Cholamandalam Investment And Finance Company Ltd. | - | Debt | 0.62 |
Nirma Ltd. | - | Debt | 0.60 |
SMFG India Home Finance Company Ltd | - | Debt | 0.59 |
360 One Prime Ltd. | - | Debt | 0.24 |
Samvardhana Motherson International Ltd. | - | Debt | 0.48 |
L&T Metro Rail (Hyderabad) Ltd. | - | Debt | 0.49 |
Godrej Industries Ltd. | - | Debt | 0.24 |
Narayana Hrudayalaya Ltd. | - | Debt | 0.47 |
Tata Projects Ltd. | - | Debt | 0.47 |
ICICI Home Finance Company Ltd. | - | Debt | 0.47 |
TMF Holdings Ltd. | - | Debt | 0.09 |
Altius Telecom Infrastructure Trust. | - | Debt | 0.40 |
SMFG India Credit Company Ltd | - | Debt | 0.40 |
SMFG India Home Finance Company Ltd. | - | Debt | 0.36 |
Summit Digitel Infrastructure Ltd | - | Debt | 0.35 |
Eris Lifesciences Ltd. | - | Debt | 0.30 |
Rural Electrification Corporation Ltd. | - | Debt | 0.06 |
DME Development Ltd. | - | Debt | 0.25 |
Sheela Foam Ltd. | - | Debt | 0.26 |
Jodhpur Wind Farms Pvt. Ltd. | - | Debt | 0.19 |
Cube Highways Trust | - | Debt | 0.14 |
Tata Motors Finance Ltd. | - | Debt | 0.59 |
Sansar Trust | - | Debt | 1.49 |
Sansar Trust June 2024 A1 | - | Debt | 0.67 |
India Universal Trust AL1 | - | Debt | 0.30 |
India Universal Trust AL2 | - | Debt | 0.36 |
Export-Import Bank Of India | - | Debt | 0.44 |
Corporate Debt Market Development Fund (Class A2) | Financial Services | Debt | 0.26 |
TREPS | - | Debt | 1.79 |
Net Current Assets | - | Debt | 2.45 |
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 Short Term Fund-Institutional Growth |
9.85%
|
15.88%
|
8.20%
|
NIPPON INDIA SHORT TERM FUND - GROWTH |
9.65%
|
11.55%
|
7.70%
|
Bandhan Bond Fund -Short Term Plan - Regular Plan - Growth |
9.52%
|
11.57%
|
7.39%
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
9.51%
|
11.92%
|
8.11%
|
SBI Short Term Debt Fund - Regular Plan - Growth |
9.41%
|
11.32%
|
6.76%
|
SBI SHDF-Short Term-Retail Plan-Growth |
9.41%
|
11.32%
|
7.50%
|
HSBC Short Duration Fund - Regular Plan - Growth |
9.37%
|
11.08%
|
7.49%
|
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth |
9.34%
|
11.60%
|
7.31%
|
Kotak Bond Fund - Regular Plan - Growth |
9.33%
|
11.17%
|
7.43%
|
SUNDARAM SHORT DURATION FUND - REGULAR PLAN |
9.33%
|
11.31%
|
6.64%
|
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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