Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹999.31 |
-0.07 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,000.55 |
0.05 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,007.85 |
0.79 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,056.98 |
1.90 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,188.59 |
3.14 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,616.13 |
5.13 %
|
Since Inception | 2022-08-29 | ₹34,000.00 | ₹37,929.79 |
11.56 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.68% SIDBI 09-JUL-2027 | - | Debt | 6.34 |
6.75% Sikka Ports & Terminals Limited 22-APR-2026 | - | Debt | 4.96 |
7.58% REC Limited 31-MAY-2029 | - | Debt | 4.27 |
7.6% Power Finance Corporation Limited 13-APR-2029 | - | Debt | 4.27 |
7.85% Bajaj Housing Finance Ltd 01-SEP-2028 | - | Debt | 4.23 |
7.8% LIC Housing Finance Limited 22-DEC-2027 | - | Debt | 4.23 |
7.8% NABARD 15-MAR-2027 | - | Debt | 4.22 |
7.9611% HDB Financial Services Limited 05-JAN-2028 | - | Debt | 4.19 |
8.061% ICICI Home Finance Company Limited 25-MAR-2026 | - | Debt | 4.17 |
8% Bajaj Finance Limited 27-FEB-2026 | - | Debt | 4.17 |
7.4% NABARD 30-JAN-2026 | - | Debt | 4.15 |
6.4% Jamnagar Utilities & Power Pvt Ltd 29-SEP-2026 | - | Debt | 4.12 |
7.85% Power Finance Corporation Limited 03-APR-2028 | - | Debt | 3.00 |
7.39% SIDBI 21-MAR-2030 | - | Debt | 2.55 |
7.645% LIC Housing Finance Limited 21-FEB-2030 | - | Debt | 2.13 |
7.27% Indian Railway Finance Corporation Ltd 15-JUN-2027 | - | Debt | 2.10 |
7.7% REC Limited 10-DEC-2027 | - | Debt | 1.70 |
7.33% Indian Railway Finance Corporation Ltd 27-AUG-2027 | - | Debt | 1.68 |
7.8445% Tata Capital Housing Finance Limited 18-SEP-2026 | - | Debt | 0.84 |
7.32% GOI - 13-Nov-2030 | - | Debt | 14.52 |
7.02% GOI 18-JUN-2031 | - | Debt | 9.57 |
7.17% GOI - 17-APR-2030 | - | Debt | 0.87 |
6.75% GOI 23-Dec-2029 | - | Debt | 0.43 |
HDFC Bank Limited 04-NOV-2025 | - | Debt | 2.42 |
Corporate Debt Market Development Fund - Class A2 Units | - | Debt | 0.30 |
CCIL | - | Debt | 2.46 |
Net Receivable/Payable | - | Cash | 2.09 |
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 |
---|---|---|---|
Axis Short Term Fund - Regular Plan - Growth |
9.56%
|
11.58%
|
7.63%
|
Axis Short Term Fund - Retail Plan - Growth |
9.56%
|
11.56%
|
7.60%
|
BARODA BNP PARIBAS SHORT DURATION FUND - REGULAR PLAN - GROWTH |
9.31%
|
11.48%
|
7.46%
|
TRUSTMF SHORT DURATION FUND - Regular Plan - Growth |
9.16%
|
10.94%
|
6.04%
|
Invesco India Short Duration Fund - Regular Plan - Growth |
9.13%
|
10.88%
|
38.21%
|
UTI Short Duration Fund - Regular Plan |
9.06%
|
11.44%
|
5.40%
|
UTI Short Duration Fund - Regular Plan |
9.06%
|
11.44%
|
2.31%
|
UTI Short Duration Fund - Regular Plan |
9.06%
|
11.44%
|
3.20%
|
UTI Short Duration Fund - Regular Plan |
9.06%
|
11.44%
|
5.22%
|
UTI Short Duration Fund - Regular Plan |
9.06%
|
11.44%
|
2.89%
|
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