Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹999.26 |
-0.07 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,000.61 |
0.06 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,007.17 |
0.72 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,045.04 |
1.50 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,165.03 |
2.75 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,579.59 |
4.83 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,511.72 |
12.53 %
|
Since Inception | 2020-10-22 | ₹57,000.00 | ₹66,774.86 |
17.15 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.71% REC Limited (26/02/2027) | - | Debt | 8.49 |
7.59% National Housing Bank (08/09/2027) | - | Debt | 7.11 |
7.79% Small Industries Dev Bank of India (19/04/2027) | - | Debt | 7.09 |
7.33% Indian Railway Finance Corporation Limited (27/08/2027) | - | Debt | 7.07 |
7.23% Power Finance Corporation Limited (05/01/2027) | - | Debt | 7.02 |
8.32% Power Grid Corporation of India Limited (23/12/2025) | - | Debt | 7.01 |
6.11% Bharat Petroleum Corporation Limited (04/07/2025) | - | Debt | 6.94 |
7.53% National Bank For Agriculture and Rural Development (24/03/2028) | - | Debt | 5.68 |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) | - | Debt | 0.70 |
6.79% Government of India (07/10/2034) | - | Debt | 9.36 |
Axis Bank Limited (16/07/2025) | - | Debt | 6.90 |
HDFC Bank Limited (04/02/2026) | - | Debt | 6.66 |
Corporate Debt Market Development Fund | - | Debt | 0.24 |
TREPS 02-Jun-2025 | - | Debt | 2.81 |
Net Receivables / (Payables) | - | - | 16.92 |
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 |
---|---|---|---|
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH |
9.62%
|
11.56%
|
7.57%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - PRINCIPAL UNITS |
9.57%
|
11.50%
|
0.98%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - GROWTH |
9.57%
|
11.50%
|
7.42%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth |
9.55%
|
11.54%
|
8.33%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth |
9.55%
|
11.54%
|
8.39%
|
SBI Banking & PSU Fund - Regular Plan - Growth |
9.47%
|
11.18%
|
7.55%
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth |
9.14%
|
10.91%
|
7.76%
|
UTI Banking & PSU Fund - Regular Plan |
9.01%
|
11.44%
|
3.65%
|
UTI Banking & PSU Fund - Regular Plan |
9.00%
|
11.21%
|
3.66%
|
UTI Banking & PSU Fund - Regular Plan |
9.00%
|
11.44%
|
7.17%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
ITI Dynamic Bond Fund - Regular Plan - Growth |
9.70%
|
11.07%
|
6.31%
|
ITI Banking and PSU Fund - Regular Plan - Growth |
8.47%
|
10.77%
|
5.88%
|
ITI Small Cap Fund - Regular Plan - Growth |
7.75%
|
47.95%
|
21.26%
|
ITI Conservative Hybrid Fund - Regular Plan - Growth |
7.42%
|
5.34%
|
5.94%
|
ITI Focused Equity Fund - Regular Plan - Growth |
6.98%
|
20.89%
|
21.91%
|
ITI Liquid Fund - Regular Plan - Growth |
6.95%
|
9.96%
|
5.07%
|
ITI Arbitrage Fund - Regular Plan - Growth |
6.95%
|
9.07%
|
4.52%
|
ITI Ultra Short Duration Fund - Regular Plan - Growth |
6.72%
|
9.43%
|
5.22%
|
ITI Overnight Fund - Regular Plan - Growth |
6.20%
|
9.26%
|
4.79%
|
ITI Flexi Cap Fund - Regular Plan - Growth |
6.10%
|
31.36%
|
27.45%
|
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