Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,001.29 |
0.13 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,002.69 |
0.27 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,007.75 |
0.77 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,043.96 |
1.47 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,152.34 |
2.54 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,543.46 |
4.53 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,363.04 |
12.12 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹70,770.91 |
17.95 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹168,793.04 |
40.66 %
|
Since Inception | 2008-03-06 | ₹211,000.00 | ₹408,917.61 |
93.80 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | - | Debt | 1.02 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) | - | Debt | 1.57 |
REC LTD | - | Debt | 0.19 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | - | Debt | 0.59 |
BAJAJ HOUSING FINANCE LTD.(^) | - | Debt | 0.40 |
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED ( Mukesh Ambani Group ) | - | Debt | 1.99 |
BHARTI TELECOM LTD.(^) | - | Debt | 0.79 |
BAJAJ FINANCE LTD.(^) | - | Debt | 0.79 |
ADITYA BIRLA HOUSING FINANCE LTD(^) | - | Debt | 1.57 |
TATA CAPITAL LTD. | - | Debt | 1.57 |
MANKIND PHARMA LTD(^) | - | Debt | 1.57 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | - | Debt | 0.90 |
PNB HOUSING FINANCE LTD.(^) | - | Debt | 1.38 |
REC LTD(^) | - | Debt | 0.39 |
EMBASSY OFFICE PARKS REIT | - | Debt | 0.37 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.73 |
INTERISE TRUST | - | Debt | 1.12 |
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | - | Debt | 0.97 |
MINDSPACE BUSINESS PARKS REIT(^) | - | Debt | 0.20 |
MANKIND PHARMA LTD | - | Debt | 0.79 |
ADITYA BIRLA RENEWABLES LIMITED(^) | - | Debt | 0.79 |
CAN FIN HOMES LTD. | - | Debt | 0.51 |
Kotak Mahindra Prime Ltd. | - | Debt | 0.79 |
TATA PROJECTS LTD. | - | Debt | 0.78 |
NEXUS SELECT TRUST REIT | - | Debt | 0.78 |
VEDANTA LTD.(^) | - | Debt | 0.78 |
Power Finance Corporation Ltd. | - | Debt | 0.58 |
HINDUJA LEYLAND FINANCE LTD. | - | Debt | 0.78 |
GRIHUM HOUSING FINANCE LIMITED | - | Debt | 0.77 |
BAJAJ HOUSING FINANCE LTD. | - | Debt | 0.76 |
AADHAR HOUSING FINANCE LIMITED | - | Debt | 0.28 |
LIC HOUSING FINANCE LTD. | - | Debt | 0.40 |
EMBASSY OFFICE PARKS REIT(^) | - | Debt | 0.40 |
MUTHOOT FINANCE LTD.(^) | - | Debt | 0.39 |
Nirma Ltd. | - | Debt | 0.08 |
INDIA GRID TRUST(^) | - | Debt | 0.39 |
HDB Financial Services Ltd. | - | Debt | 0.39 |
INDIA GRID TRUST | - | Debt | 0.39 |
TATA CAPITAL HOUSING FINANCE LTD. | - | Debt | 0.35 |
JM FINANCIAL CREDIT SOLUTIONS LTD. | - | Debt | 0.33 |
SUNDARAM HOME FINANCE LTD | - | Debt | 0.23 |
NOMURA CAPITAL (INDIA) PRIVATE LIMITED | - | Debt | 0.16 |
BAJAJ FINANCE LTD. | - | Debt | 0.14 |
GODREJ PROPERTIES LIMITED | - | Debt | 0.08 |
MINDSPACE BUSINESS PARKS REIT | - | Debt | 0.02 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | - | Debt | 0.02 |
GODREJ INDUSTRIES LTD | - | Debt | 0.02 |
PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) | - | Debt | 2.04 |
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | - | Debt | 1.62 |
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A2) 20/07/2027(INDIA UNIVERSAL TRUST AL1) | - | Debt | 1.41 |
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A1) 21/11/2026(INDIA UNIVERSAL TRUST AL2) | - | Debt | 1.00 |
PTC First Business Receivables Trust (Series 23) 01/10/2025(First Business Receivables Trust) | - | Debt | 0.78 |
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | - | Debt | 0.61 |
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | - | Debt | 0.60 |
PTC INDIA UNIVERSAL TRUST AL2 (SERIES A2) 21/11/2027(INDIA UNIVERSAL TRUST AL2) | - | Debt | 0.50 |
PTC First Business Receivables Trust (Series 22) 01/07/2025(First Business Receivables Trust) | - | Debt | 0.39 |
PTC FIRST BUSINESS TRUST (SR 24) 01/01/2026(First Business Receivables Trust) | - | Debt | 0.35 |
PTC SANSAR TRUST (SERIES A1) 20/01/2027 (MAT 20/11/2029)(SANSAR TRUST) | - | Debt | 0.27 |
SANSAR TRUST(SANSAR TRUST) | - | Debt | 0.17 |
Central Government - 2033 | - | Debt | 5.30 |
Madhya Pradesh State Govt - 2027 - Madhya Pradesh | - | Debt | 2.00 |
Haryana State Govt - 2026 - Haryana | - | Debt | 1.54 |
Maharashtra State Govt - 2026 - Maharashtra | - | Debt | 0.39 |
Gujarat State Govt - 2027 - Gujarat | - | Debt | 0.36 |
Rajasthan State Govt - 2025 - Rajasthan | - | Debt | 0.12 |
Central Government - 2030 | - | Debt | 0.04 |
Central Government - 2034 | - | Debt | 0.04 |
Tamil Nadu State Govt - 2026 - Tamil Nadu | - | Debt | 0.02 |
DCM SHRIRAM LTD. | - | Debt | 0.77 |
CHOLAMANDALAM SECURITIES LIMITED | - | Debt | 0.31 |
HDFC BANK LTD. | - | Debt | 0.57 |
CANARA BANK | - | Debt | 0.74 |
FEDERAL BANK LTD. | - | Debt | 0.94 |
AXIS BANK LTD. | - | Debt | 0.38 |
364 DAYS TREASURY BILL 19/03/2026 | - | Debt | 1.85 |
364 DAYS TREASURY BILL 05/02/2026 | - | Debt | 0.75 |
SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | Debt | 0.26 |
Triparty Repo | Debt | 0.48 | |
Net Current Assets/(Liabilities) | - | Debt | -0.53 |
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 |
---|---|---|---|
HSBC Low Duration Fund - Regular Plan - Growth |
9.25%
|
11.45%
|
7.52%
|
UTI Low Duration Fund - Regular Plan |
8.25%
|
11.09%
|
3.15%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
24.10%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
1.73%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
2.79%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
27.69%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
1.82%
|
Axis Treasury Advantage Fund - Retail Plan - Growth |
8.15%
|
11.00%
|
7.21%
|
Axis Treasury Advantage Fund - Regular Plan - Growth |
8.15%
|
11.00%
|
7.46%
|
UTI Low Duration Fund - Regular Plan |
8.02%
|
10.40%
|
23.21%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.