Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹989.32 |
-1.07 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹988.70 |
-1.13 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹996.09 |
-0.39 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,023.43 |
0.78 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,141.87 |
2.36 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,539.98 |
4.50 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,915.87 |
13.66 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹71,673.75 |
19.46 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹175,950.15 |
46.63 %
|
Since Inception | 2008-05-27 | ₹208,000.00 | ₹428,366.07 |
105.95 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
BHARAT HIGHWAYS INVIT | Transport Infrastructure | - | 0.34 |
National Housing Bank | - | debt | 0.24 |
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | - | debt | 4.76 |
Power Finance Corporation Ltd. | - | debt | 0.49 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | - | debt | 0.16 |
REC LTD | - | debt | 0.29 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | debt | 0.23 |
Mahindra & Mahindra Financial Services Ltd. | - | debt | 1.19 |
Power Grid Corporation of India Ltd. | - | debt | 1.19 |
DME DEVELOPMENT LIMITED | - | debt | 0.30 |
LIC HOUSING FINANCE LTD. | - | debt | 0.23 |
INDIAN RAILWAY FINANCE CORPORATION LTD. | - | debt | 0.19 |
BAJAJ HOUSING FINANCE LTD. | - | debt | 0.10 |
Central Government - 2031 | - | debt | 16.59 |
Central Government - 2053 | - | debt | 8.92 |
Central Government - 2035 | - | debt | 8.28 |
Central Government - 2054 | - | debt | 7.15 |
Central Government - 2064 | - | debt | 5.89 |
Central Government - 2030 | - | debt | 4.73 |
Maharashtra State Govt - 2035 - Maharashtra | - | debt | 1.00 |
Telangana State Govt - 2026 - Telangana | - | debt | 0.24 |
Gujarat State Govt - 2027 - Gujarat | - | debt | 0.11 |
West Bengal State Govt - 2027 - West Bengal | - | debt | 0.10 |
GS CG 15/10/2036 - (STRIPS) | - | debt | 0.68 |
GS CG 15/04/2037 - (STRIPS) | - | debt | 0.66 |
GS CG 22/04/2038 - (STRIPS) | - | debt | 0.62 |
GS CG 15/04/2036 - (STRIPS) | - | debt | 0.36 |
GS CG 15/04/2043 - (STRIPS) | - | debt | 0.35 |
GS CG 15/10/2043 - (STRIPS) | - | debt | 0.34 |
GS CG 25/11/2035 - (STRIPS) | - | debt | 0.14 |
GS CG 25/11/2036 - (STRIPS) | - | debt | 0.13 |
GS CG 25/11/2037 - (STRIPS) | - | debt | 0.12 |
GS CG 25/05/2039 - (STRIPS) | - | debt | 0.11 |
GS CG 22 Aug 2026 - (STRIPS) | - | debt | 0.07 |
SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | debt | 0.27 |
Triparty Repo | debt | 2.89 | |
Net Current Assets/(Liabilities) | - | debt | 8.07 |
BHARAT HIGHWAYS INVIT | Transport Infrastructure | - | 1.26 |
CAPITAL INFRA TRUST | Construction | - | 0.51 |
EMBASSY OFFICE PARKS REIT | Realty | - | 2.92 |
Brookfield REIT | Realty | - | 1.30 |
NEXUS SELECT TRUST REIT | Realty | - | 0.50 |
MUTHOOT FINANCE LTD. | - | debt | 0.88 |
BAJAJ FINANCE LTD. | - | debt | 0.89 |
HDFC BANK LTD. | - | debt | 1.81 |
Tata Steel Ltd. | - | debt | 2.69 |
REC LTD | - | debt | 0.04 |
Central Government - 2053(^) | - | debt | 42.30 |
Central Government - 2033 | - | debt | 7.18 |
Central Government - 2034 | - | debt | 6.99 |
Central Government - 2063 | - | debt | 4.56 |
Maharashtra State Govt - 2035 - Maharashtra | - | debt | 1.43 |
Tamil Nadu State Govt - 2054 - Tamil Nadu | - | debt | 0.43 |
Karnataka State Govt - 2035 - Karnataka | - | debt | 0.21 |
Tamil Nadu State Govt - 2031 - Tamil Nadu | - | debt | 0.03 |
Karnataka State Govt - 2030 - Karnataka | - | debt | 0.02 |
Uttar Pradesh State Govt - 2030 - Uttar Pradesh | - | debt | 0.01 |
SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | debt | 0.29 |
Triparty Repo | debt | 0.63 | |
Net Current Assets/(Liabilities) | - | debt | 7.15 |
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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