Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹998.30 |
-0.17 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹999.11 |
-0.09 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,007.86 |
0.79 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,053.43 |
1.78 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,193.70 |
3.23 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,668.16 |
5.57 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹41,061.69 |
14.06 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹72,187.41 |
20.31 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹175,008.96 |
45.84 %
|
Since Inception | 2012-03-02 | ₹162,000.00 | ₹273,295.43 |
68.70 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | - | Debt | 1.08 |
BAJAJ FINANCE LTD. | - | Debt | 0.76 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) | - | Debt | 1.23 |
Power Finance Corporation Ltd. | - | Debt | 0.61 |
LIC HOUSING FINANCE LTD. | - | Debt | 0.24 |
Mahindra & Mahindra Financial Services Ltd. | - | Debt | 0.37 |
National Housing Bank | - | Debt | 0.12 |
Larsen and Toubro Ltd. | - | Debt | 1.71 |
PIPELINE INFRASTRUCTURE LIMITED | - | Debt | 1.54 |
L & T Finance Ltd. | - | Debt | 1.36 |
REC LTD | - | Debt | 0.15 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.25 |
SMFG INDIA HOME FINANCE COMPANY LTD | - | Debt | 1.22 |
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | - | Debt | 1.20 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | - | Debt | 0.18 |
EMBASSY OFFICE PARKS REIT | - | Debt | 1.05 |
HDFC BANK LTD. | - | Debt | 0.41 |
Export-Import Bank of India | - | Debt | 0.92 |
ADITYA BIRLA CAPITAL LTD | - | Debt | 0.60 |
HDB Financial Services Ltd. | - | Debt | 0.15 |
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | - | Debt | 0.79 |
Food Corporation of India | - | Debt | 0.35 |
INDIAN OIL CORPORATION LTD. | - | Debt | 0.68 |
TATA CAPITAL HOUSING FINANCE LTD. | - | Debt | 0.30 |
INDIA INFRADEBT LTD | - | Debt | 0.46 |
TATA CAPITAL LTD. | - | Debt | 0.06 |
CAN FIN HOMES LTD. | - | Debt | 0.61 |
SMFG INDIA CREDIT CO. LTD. | - | Debt | 0.61 |
NUCLEAR POWER CORPORATION OF INDIA LTD. | - | Debt | 0.46 |
NOMURA FIXED INCOME SECURITIES PRIVATE LTD. | - | Debt | 0.31 |
INDIA GRID TRUST | - | Debt | 0.27 |
Hindustan Zinc Ltd. | - | Debt | 0.30 |
Hindustan Zinc Ltd. ( ) | - | Debt | 0.30 |
INDIAN RAILWAY FINANCE CORPORATION LTD. | - | Debt | 0.30 |
Mahanagar Telephone Nigam Ltd. ( ) | BRICKWORK AA+(CE) | Debt | 0.30 |
BAJAJ HOUSING FINANCE LTD. | - | Debt | 0.15 |
DME DEVELOPMENT LIMITED | - | Debt | 0.06 |
ICICI HOME FINANCE COMPANY LIMITED | - | Debt | 0.06 |
MINDSPACE BUSINESS PARKS REIT | - | Debt | 0.06 |
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) | - | Debt | 1.17 |
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | - | Debt | 1.06 |
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) | - | Debt | 0.56 |
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | - | Debt | 0.25 |
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | - | Debt | 0.17 |
Central Government - 2033(^) | - | Debt | 9.39 |
Central Government - 2034 | - | Debt | 3.00 |
Maharashtra State Govt - 2031 - Maharashtra | - | Debt | 0.61 |
Central Government - 2031 | - | Debt | 0.58 |
Maharashtra State Govt - 2035 - Maharashtra | - | Debt | 0.57 |
Central Government - 2033 | - | Debt | 0.11 |
Tamil Nadu State Govt - 2026 - Tamil Nadu | - | Debt | 0.02 |
GS CG 12 Apr 2026 - (STRIPS) | - | Debt | 0.02 |
SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | Debt | 0.23 |
Triparty Repo | Debt | 0.55 | |
Net Current Assets/(Liabilities) | - | Debt | 2.90 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | - | Debt | 1.08 |
BAJAJ FINANCE LTD. | - | Debt | 0.76 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) | - | Debt | 1.23 |
Power Finance Corporation Ltd. | - | Debt | 0.61 |
LIC HOUSING FINANCE LTD. | - | Debt | 0.24 |
Mahindra & Mahindra Financial Services Ltd. | - | Debt | 0.37 |
National Housing Bank | - | Debt | 0.12 |
Larsen and Toubro Ltd. | - | Debt | 1.71 |
PIPELINE INFRASTRUCTURE LIMITED | - | Debt | 1.54 |
L & T Finance Ltd. | - | Debt | 1.36 |
REC LTD | - | Debt | 0.15 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.25 |
SMFG INDIA HOME FINANCE COMPANY LTD | - | Debt | 1.22 |
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT | - | Debt | 1.20 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | - | Debt | 0.18 |
EMBASSY OFFICE PARKS REIT | - | Debt | 1.05 |
HDFC BANK LTD. | - | Debt | 0.41 |
Export-Import Bank of India | - | Debt | 0.92 |
ADITYA BIRLA CAPITAL LTD | - | Debt | 0.60 |
HDB Financial Services Ltd. | - | Debt | 0.15 |
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | - | Debt | 0.79 |
Food Corporation of India | - | Debt | 0.35 |
INDIAN OIL CORPORATION LTD. | - | Debt | 0.68 |
TATA CAPITAL HOUSING FINANCE LTD. | - | Debt | 0.30 |
INDIA INFRADEBT LTD | - | Debt | 0.46 |
TATA CAPITAL LTD. | - | Debt | 0.06 |
CAN FIN HOMES LTD. | - | Debt | 0.61 |
SMFG INDIA CREDIT CO. LTD. | - | Debt | 0.61 |
NUCLEAR POWER CORPORATION OF INDIA LTD. | - | Debt | 0.46 |
NOMURA FIXED INCOME SECURITIES PRIVATE LTD. | - | Debt | 0.31 |
INDIA GRID TRUST | - | Debt | 0.27 |
Hindustan Zinc Ltd. | - | Debt | 0.30 |
Hindustan Zinc Ltd. ( ) | - | Debt | 0.30 |
INDIAN RAILWAY FINANCE CORPORATION LTD. | - | Debt | 0.30 |
Mahanagar Telephone Nigam Ltd. ( ) | BRICKWORK AA+(CE) | Debt | 0.30 |
BAJAJ HOUSING FINANCE LTD. | - | Debt | 0.15 |
DME DEVELOPMENT LIMITED | - | Debt | 0.06 |
ICICI HOME FINANCE COMPANY LIMITED | - | Debt | 0.06 |
MINDSPACE BUSINESS PARKS REIT | - | Debt | 0.06 |
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A3) 20/09/2030(INDIA UNIVERSAL TRUST AL1) | - | Debt | 1.17 |
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | - | Debt | 1.06 |
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A3) 21/11/2030(INDIA UNIVERSAL TRUST AL2) | - | Debt | 0.56 |
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | - | Debt | 0.25 |
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | - | Debt | 0.17 |
Central Government - 2033(^) | - | Debt | 9.39 |
Central Government - 2034 | - | Debt | 3.00 |
Maharashtra State Govt - 2031 - Maharashtra | - | Debt | 0.61 |
Central Government - 2031 | - | Debt | 0.58 |
Maharashtra State Govt - 2035 - Maharashtra | - | Debt | 0.57 |
Central Government - 2033 | - | Debt | 0.11 |
Tamil Nadu State Govt - 2026 - Tamil Nadu | - | Debt | 0.02 |
GS CG 12 Apr 2026 - (STRIPS) | - | Debt | 0.02 |
SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | Debt | 0.23 |
Triparty Repo | Debt | 0.55 | |
Net Current Assets/(Liabilities) | - | Debt | 2.90 |
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 Corporate Bond Fund - Regular Plan - Growth |
9.94%
|
12.34%
|
8.25%
|
Axis Corporate Debt Fund - Regular Plan - Growth |
9.88%
|
11.80%
|
7.05%
|
Union Corporate Bond Fund - Regular Plan - Growth |
9.87%
|
11.25%
|
6.26%
|
Tata Corporate Bond Fund - Regular Plan - Growth |
9.80%
|
11.64%
|
6.39%
|
SBI Corporate Bond Fund - Regular Plan - Growth |
9.77%
|
11.48%
|
7.17%
|
UTI Corporate Bond Fund - Regular Plan |
9.75%
|
11.65%
|
4.92%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
7.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.37%
|
SUNDARAM CORPORATE BOND FUND - REGULAR PLAN - GROWTH |
9.67%
|
11.25%
|
7.05%
|
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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