Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹998.77 |
-0.12 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹978.01 |
-2.20 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹974.86 |
-2.51 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹2,958.78 |
-1.37 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,034.22 |
0.57 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,314.84 |
2.62 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹40,133.20 |
11.48 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹70,230.09 |
17.05 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹170,273.40 |
41.89 %
|
Since Inception | 2003-11-11 | ₹264,000.00 | ₹645,171.94 |
144.38 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Central Government - 2053 | - | Debt | 42.16 |
Central Government - 2064 | - | Debt | 26.42 |
Central Government - 2054 | - | Debt | 11.77 |
Central Government - 2035 | - | Debt | 6.52 |
Central Government - 2060 | - | Debt | 1.54 |
Maharashtra State Govt - 2031 - Maharashtra | - | Debt | 0.30 |
Tamil Nadu State Govt - 2028 - Tamil Nadu | - | Debt | 0.14 |
Maharashtra State Govt - 2030 - Maharashtra | - | Debt | 0.14 |
Tamil Nadu State Govt - 2027 - Tamil Nadu | - | Debt | 0.13 |
Tamil Nadu State Govt - 2054 - Tamil Nadu | - | Debt | 0.09 |
Central Government - 2032 | - | Debt | 0.08 |
Tamil Nadu State Govt - 2026 - Tamil Nadu | - | Debt | 0.08 |
Uttar Pradesh State Govt - 2037 - Uttar Pradesh | - | Debt | 0.07 |
Andhra Pradesh State Govt - 2030 - Andhra Pradesh | - | Debt | 0.07 |
Maharashtra State Govt - 2028 - Maharashtra | - | Debt | 0.06 |
Uttar Pradesh State Govt - 2028 - Uttar Pradesh | - | Debt | 0.05 |
Central Government - 2026 | - | Debt | 0.05 |
Tamil Nadu State Govt - 2032 - Tamil Nadu | - | Debt | 0.04 |
Karnataka State Govt - 2031 - Karnataka | - | Debt | 0.03 |
Karnataka State Govt - 2032 - Karnataka | - | Debt | 0.03 |
Gujarat State Govt - 2028 - Gujarat | - | Debt | 0.01 |
GS CG 06/05/2037 - (STRIPS) | - | Debt | 0.55 |
GS CG 25/05/2034 - (STRIPS) | - | Debt | 0.45 |
GS CG 25/11/2034 - (STRIPS) | - | Debt | 0.44 |
GS CG 22/04/2037 - (STRIPS) | - | Debt | 0.43 |
GS CG 22/04/2039 - (STRIPS) | - | Debt | 0.43 |
GS CG 22/10/2037 - (STRIPS) | - | Debt | 0.41 |
GS CG 22/10/2035 - (STRIPS) | - | Debt | 0.41 |
GS CG 25/11/2036 - (STRIPS) | - | Debt | 0.38 |
GS CG 22/10/2036 - (STRIPS) | - | Debt | 0.38 |
GS CG 15/04/2039 - (STRIPS) | - | Debt | 0.32 |
GS CG 22/10/2039 - (STRIPS) | - | Debt | 0.31 |
GS CG 22/04/2036 - (STRIPS) | - | Debt | 0.30 |
GS CG 06/05/2038 - (STRIPS) | - | Debt | 0.28 |
GS CG 15/10/2042 - (STRIPS) | - | Debt | 0.24 |
GS CG 15/10/2043 - (STRIPS) | - | Debt | 0.23 |
GS CG 25/11/2041 - (STRIPS) | - | Debt | 0.23 |
GS CG 25/05/2037 - (STRIPS) | - | Debt | 0.18 |
GS CG 25/05/2041 - (STRIPS) | - | Debt | 0.18 |
GS CG 15/04/2044 - (STRIPS) | - | Debt | 0.18 |
GS CG 25/11/2037 - (STRIPS) | - | Debt | 0.18 |
GS CG 15/10/2044 - (STRIPS) | - | Debt | 0.17 |
GS CG 22/04/2038 - (STRIPS) | - | Debt | 0.17 |
GS CG 15/04/2045 - (STRIPS) | - | Debt | 0.17 |
GS CG 25/05/2035 - (STRIPS) | - | Debt | 0.16 |
GS CG 06/11/2037 - (STRIPS) | - | Debt | 0.15 |
GS CG 22 Aug 2026 - (STRIPS) | - | Debt | 0.08 |
GS CG 23/12/2025 - (STRIPS) | - | Debt | 0.08 |
GS CG 25/11/2039 - (STRIPS) | - | Debt | 0.06 |
GS CG 22/10/2038 - (STRIPS) | - | Debt | 0.06 |
GS CG 25/05/2042 - (STRIPS) | - | Debt | 0.05 |
Triparty Repo | Debt | 3.48 | |
Net Current Assets/(Liabilities) | - | Debt | -1.11 |
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 |
---|---|---|---|
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth |
9.90%
|
11.51%
|
8.75%
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 |
9.75%
|
12.29%
|
7.08%
|
Bandhan CRISIL IBX Gilt April 2028 Index Fund - Regular Plan - Growth |
9.47%
|
12.04%
|
6.34%
|
Bandhan CRISIL IBX 90:10 SDL Plus Gilt Sep 2027 Index Fund - Regular Plan - Growth |
9.38%
|
10.16%
|
8.11%
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth |
9.36%
|
9.36%
|
8.26%
|
UTI Gilt Fund - Regular Plan |
9.16%
|
11.02%
|
5.93%
|
Aditya Birla Sun Life CRISIL 10 Year GILT ETF |
9.14%
|
4.47%
|
11.85%
|
Aditya Birla Sun Life CRISIL IBX Gilt Apr 2028 Index Fund - Regular Plan - Growth |
9.03%
|
8.70%
|
7.96%
|
Quant Gilt Fund - Regular Plan - Growth |
9.00%
|
9.20%
|
7.58%
|
Bandhan CRISIL IBX Gilt June 2027 Index Fund - Regular Plan - Growth |
8.96%
|
11.65%
|
6.14%
|
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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