Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,001.08 |
0.11 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,001.84 |
0.18 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,009.17 |
0.92 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,051.84 |
1.73 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,182.09 |
3.03 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,639.72 |
5.33 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,984.07 |
13.84 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹72,174.74 |
20.29 %
|
Since Inception | 2019-05-09 | ₹75,000.00 | ₹93,399.24 |
24.53 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
PIPELINE INFRASTRUCTURE LIMITED | - | debt | 0.46 |
MANKIND PHARMA LTD(^) | - | debt | 4.63 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | - | debt | 2.62 |
BAJAJ FINANCE LTD.(^) | - | debt | 3.39 |
TATA CAPITAL HOUSING FINANCE LTD.(^) | - | debt | 3.10 |
Power Finance Corporation Ltd.(^) | - | debt | 3.08 |
MUTHOOT FINANCE LTD.(^) | - | debt | 3.07 |
TATA CAPITAL LTD.(^) | - | debt | 2.90 |
EMBASSY OFFICE PARKS REIT(^) | - | debt | 1.54 |
MUTHOOT FINANCE LTD. | - | debt | 0.83 |
REC LTD(^) | - | debt | 2.31 |
BAJAJ HOUSING FINANCE LTD.(^) | - | debt | 2.16 |
Power Finance Corporation Ltd. | - | debt | 1.55 |
LIC HOUSING FINANCE LTD.(^) | - | debt | 1.55 |
GODREJ PROPERTIES LIMITED(^) | - | debt | 1.55 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | debt | 1.54 |
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | - | debt | 1.53 |
L & T Finance Ltd. | - | debt | 0.76 |
Bahadur Chand Investments Private Limited | - | debt | 0.38 |
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | - | debt | 1.88 |
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) | - | debt | 0.73 |
Central Government - 2034 | - | debt | 0.16 |
Central Government - 2031 | - | debt | 10.55 |
Central Government - 2033 | - | debt | 3.00 |
SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | debt | 0.45 |
Triparty Repo | debt | 0.21 | |
Net Current Assets/(Liabilities) | - | debt | 2.89 |
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 |
---|---|---|---|
Bandhan Floating Rate Fund - Regular Plan - Growth |
9.69%
|
11.40%
|
6.12%
|
NIPPON INDIA FLOATING RATE FUND - GROWTH |
9.57%
|
11.80%
|
7.54%
|
Franklin India Floating Rate Fund - Growth |
9.54%
|
11.92%
|
6.00%
|
Tata Floating Rate Fund - Regular Plan - Growth |
9.26%
|
11.44%
|
6.50%
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
9.12%
|
12.10%
|
7.85%
|
SBI Floating Rate DEBT Fund - Regular Plan - Growth |
8.80%
|
11.77%
|
6.28%
|
ICICI Prudential Floating Interest Fund - Growth |
8.65%
|
11.85%
|
7.67%
|
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth |
8.53%
|
11.58%
|
7.96%
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
8.53%
|
11.58%
|
8.00%
|
UTI Floater Fund - Regular Plan |
7.87%
|
10.48%
|
6.28%
|
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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