Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.19 |
0.12 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹998.32 |
-0.17 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,000.29 |
0.03 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,041.18 |
1.37 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,173.44 |
2.89 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,624.56 |
5.20 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹40,881.72 |
13.56 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹71,903.03 |
19.84 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹175,331.85 |
46.11 %
|
Since Inception | 2000-01-03 | ₹311,000.00 | ₹860,391.35 |
176.65 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Power Finance Corporation Ltd. | - | Debt | 0.02 |
National Housing Bank | - | Debt | 1.32 |
INDIAN OIL CORPORATION LTD. | - | Debt | 3.15 |
Power Grid Corporation of India Ltd. | - | Debt | 1.28 |
HDFC BANK LTD. | - | Debt | 0.76 |
REC LTD | - | Debt | 0.09 |
STATE BANK OF INDIA. | - | Debt | 2.32 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.74 |
LIC HOUSING FINANCE LTD. | - | Debt | 2.07 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | - | Debt | 0.17 |
PUNJAB NATIONAL BANK | - | Debt | 1.77 |
Export-Import Bank of India | - | Debt | 0.82 |
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | - | Debt | 1.61 |
UNION BANK OF INDIA- AT1 Bonds | - | Debt | 1.58 |
Food Corporation of India | - | Debt | 0.83 |
NUCLEAR POWER CORPORATION OF INDIA LTD. | - | Debt | 1.25 |
INDIAN RAILWAY FINANCE CORPORATION LTD. | - | Debt | 0.81 |
Mahanagar Telephone Nigam Ltd. ( ) | - | Debt | 0.08 |
DME DEVELOPMENT LIMITED | - | Debt | 0.51 |
Central Government - 2033 | - | Debt | 1.24 |
Central Government - 2034(^) | - | Debt | 4.55 |
Central Government - 2034 | - | Debt | 2.14 |
Central Government - 2031 | - | Debt | 1.65 |
Maharashtra State Govt - 2035 - Maharashtra | - | Debt | 0.66 |
Gujarat State Govt - 2031 - Gujarat | - | Debt | 0.51 |
Gujarat State Govt - 2030 - Gujarat | - | Debt | 0.01 |
SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | Debt | 0.27 |
Triparty Repo | Debt | 0.32 | |
Net Current Assets/(Liabilities) | - | Debt | 4.15 |
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 All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.99%
|
12.09%
|
7.08%
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
9.94%
|
11.79%
|
7.83%
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
9.89%
|
12.31%
|
8.03%
|
NIPPON INDIA STRATEGIC DEBT FUND - GROWTH |
9.84%
|
11.48%
|
4.08%
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth |
9.78%
|
11.20%
|
7.08%
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Automatic Repurchase |
9.78%
|
11.20%
|
7.08%
|
ITI Dynamic Bond Fund - Regular Plan - Growth |
9.70%
|
11.07%
|
6.31%
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
9.65%
|
11.25%
|
5.52%
|
HDFC Medium Term Debt Fund - Regular Plan - Growth |
9.65%
|
11.80%
|
7.71%
|
HDFC Banking and PSU Debt Fund - Regular Plan - Growth |
9.44%
|
11.48%
|
7.75%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
9.84%
|
26.88%
|
12.35%
|
Kotak Corporate Bond Fund - Regular Plan - Standard Growth |
9.84%
|
11.85%
|
7.88%
|
Kotak Debt Hybrid Fund - Regular Plan - Growth |
9.81%
|
18.56%
|
8.59%
|
Kotak Bond Fund - Regular Plan - Growth |
9.80%
|
11.81%
|
8.30%
|
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth |
9.79%
|
11.04%
|
8.27%
|
Kotak Banking and PSU Debt Fund - Regular Plan - Growth |
9.59%
|
11.72%
|
7.24%
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
9.55%
|
26.03%
|
1.22%
|
Kotak Nifty Commodities Index Fund Regular Plan - Growth |
9.54%
|
4.66%
|
60.82%
|
Kotak Floating Rate Fund - Regular Plan - Growth |
9.40%
|
11.74%
|
7.01%
|
Kotak Bond Fund - Regular Plan - Growth |
9.33%
|
11.17%
|
7.43%
|
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