Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-10 | ₹1,000.00 | ₹1,000.94 |
0.09 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,002.62 |
0.26 %
|
One Month | 2025-05-18 | ₹1,000.00 | ₹1,005.43 |
0.54 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,033.83 |
1.13 %
|
Six Months | 2024-12-19 | ₹6,000.00 | ₹6,121.78 |
2.03 %
|
One Year | 2024-06-17 | ₹12,000.00 | ₹12,467.31 |
3.89 %
|
Three Year | 2022-06-18 | ₹36,000.00 | ₹40,162.74 |
11.56 %
|
Five Year | 2020-06-18 | ₹60,000.00 | ₹70,603.52 |
17.67 %
|
Since Inception | 2018-06-14 | ₹86,000.00 | ₹106,046.79 |
23.31 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDB Financial Services Ltd. | - | Debt | 0.21 |
Central Government - 2025 | - | Debt | 6.12 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | - | Debt | 0.28 |
Reliance Jio Infocomm Ltd. | - | Debt | 2.77 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.55 |
INDIAN OIL CORPORATION LTD. | - | Debt | 1.52 |
ICICI SECURITIES LIMITED | - | Debt | 0.14 |
L&T METRO RAIL (HYDERABAD) LTD | - | Debt | 1.38 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED | - | Debt | 0.55 |
Reliance Retail Ventures Ltd | - | Debt | 1.38 |
Export-Import Bank of India | - | Debt | 1.38 |
Sikka Ports & Terminals Ltd. | - | Debt | 0.55 |
RELIANCE INDUSTRIES LTD. | - | Debt | 1.38 |
PNB HOUSING FINANCE LTD. | - | Debt | 1.37 |
CAN FIN HOMES LTD. | - | Debt | 1.09 |
ANGEL ONE LIMITED | - | Debt | 1.04 |
Tata Steel Ltd. | - | Debt | 0.83 |
IIFL FINANCE LIMITED | - | Debt | 0.55 |
HDFC SECURITIES LIMITED ( ) | - | Debt | 0.42 |
PIRAMAL FINANCE LTD | - | Debt | 0.82 |
ADITYA BIRLA CAPITAL LTD | - | Debt | 0.55 |
360 ONE WAM LIMITED | - | Debt | 0.55 |
Hindustan Zinc Ltd. | - | Debt | 0.42 |
POONAWALLA FINCORP LIMITED | - | Debt | 0.55 |
ASEEM INFRASTRUCTURE FINANCE LIMITED ( ) | - | Debt | 0.42 |
ADITYA BIRLA HOUSING FINANCE LTD | - | Debt | 0.28 |
NETWORK18 MEDIA & INVESTMENTS LTD. | - | Debt | 0.28 |
BAJAJ FINANCIAL SECURITIES LIMITED | - | Debt | 0.28 |
BAJAJ FINANCE LTD. | - | Debt | 0.28 |
MOTILAL OSWAL FINVEST LTD. | - | Debt | 0.27 |
HINDUSTAN PETROLEUM CORPORATION LTD. | - | Debt | 0.21 |
MUTHOOT FINANCE LTD. | - | Debt | 0.19 |
ADITYA BIRLA MONEY LTD | - | Debt | 0.14 |
SHAREKHAN LIMITED | - | Debt | 0.14 |
360 ONE PRIME LTD. | - | Debt | 0.14 |
ICICI Securities Primary Dealership Ltd. | - | Debt | 0.07 |
BIRLA GROUP HOLDING PRIVATE LIMITED | - | Debt | 0.07 |
BANK OF BARODA | - | Debt | 0.14 |
PUNJAB NATIONAL BANK | - | Debt | 1.37 |
HDFC BANK LTD. | - | Debt | 0.69 |
PUNJAB & SIND BANK | - | Debt | 1.38 |
KARUR VYSYA BANK LTD. | - | Debt | 1.37 |
UNION BANK OF INDIA | - | Debt | 1.38 |
BANK OF INDIA | - | Debt | 1.10 |
INDIAN OVERSEAS BANK | - | Debt | 1.09 |
AXIS BANK LTD. | - | Debt | 0.55 |
INDIAN BANK | - | Debt | 0.14 |
91 DAYS TREASURY BILL 11/07/2025 | - | Debt | 2.75 |
364 DAYS TREASURY BILL 07/08/2025 | - | Debt | 2.74 |
91 DAYS TREASURY BILL 26/06/2025 | - | Debt | 1.66 |
364 DAYS TREASURY BILL 24/07/2025 | - | Debt | 1.52 |
91 DAYS TREASURY BILL 03/07/2025 | - | Debt | 1.45 |
364 DAYS TREASURY BILL 15/08/2025 | - | Debt | 1.42 |
91 DAYS TREASURY BILL 21/08/2025 | - | Debt | 1.37 |
182 DAYS TREASURY BILL 31/07/2025 | - | Debt | 0.69 |
SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | Debt | 0.24 |
The Clearing Corporation of India Limited | - | Debt | 1.39 |
Net Current Assets/(Liabilities) | - | Debt | -15.54 |
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 |
---|---|---|---|
JM Liquid Fund - Institutional Plan - Growth |
9.06%
|
14.21%
|
7.20%
|
PGIM India Liquid Fund - Growth |
8.21%
|
13.50%
|
150.58%
|
PGIM India Treasury Fund - Cash - Growth |
8.21%
|
13.27%
|
54.33%
|
Invesco India Liquid Fund - Institutional Plan - Growth |
7.73%
|
12.15%
|
82.16%
|
Mirae Asset Liquid Fund - Regular Plan - Growth |
7.52%
|
10.49%
|
3.87%
|
Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan) |
7.50%
|
10.82%
|
6.96%
|
Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan) |
7.50%
|
10.82%
|
6.96%
|
Canara Robeco Liquid Fund - Institutional Plan - Growth |
7.44%
|
12.32%
|
54.48%
|
Franklin India Liquid Fund - Super Institutional itutional Plan - Growth |
7.33%
|
10.52%
|
7.15%
|
Bank of India Liquid Fund - Regular Plan - Growth |
7.32%
|
10.60%
|
6.71%
|
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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