Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,001.57 |
0.16 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,003.71 |
0.37 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,007.78 |
0.78 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,043.83 |
1.46 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,153.18 |
2.55 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,553.87 |
4.62 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,592.74 |
12.76 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹71,570.47 |
19.28 %
|
Since Inception | 2018-06-14 | ₹86,000.00 | ₹108,425.25 |
26.08 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Karnataka State Govt - 2026 - Karnataka | - | Debt | 0.63 |
Tamil Nadu State Govt - 2025 - Tamil Nadu | - | Debt | 0.01 |
Karnataka State Govt - 2025 - Karnataka | - | Debt | 0.34 |
Gujarat State Govt - 2025 - Gujarat | - | Debt | 0.18 |
Madhya Pradesh State Govt - 2026 - Madhya Pradesh | - | Debt | 0.24 |
Haryana State Govt - 2026 - Haryana | - | Debt | 0.16 |
Madhya Pradesh State Govt - 2025 - Madhya Pradesh | - | Debt | 0.15 |
Maharashtra State Govt - 2025 - Maharashtra | - | Debt | 0.03 |
BHARTI TELECOM LTD. | - | Debt | 0.75 |
Panatone Finvest Ltd. | - | Debt | 1.21 |
MANKIND PHARMA LTD | - | Debt | 0.89 |
TORRENT ELECTRICALS LIMITED | - | Debt | 0.78 |
STANDARD CHARTERED CAPITAL LTD. | - | Debt | 0.31 |
360 ONE PRIME LTD. | - | Debt | 0.30 |
MUTHOOT FINANCE LTD. | - | Debt | 0.23 |
Muthoot Fincorp Ltd. | - | Debt | 0.63 |
BIRLA GROUP HOLDING PRIVATE LIMITED | - | Debt | 0.30 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED | - | Debt | 0.45 |
PIRAMAL FINANCE LTD | - | Debt | 0.60 |
TATA CAPITAL LTD. | - | Debt | 0.44 |
ICICI SECURITIES LIMITED | - | Debt | 0.59 |
LIC HOUSING FINANCE LTD. | - | Debt | 0.53 |
HERO FINCORP LTD. | - | Debt | 0.30 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | - | Debt | 0.44 |
BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD. | - | Debt | 0.37 |
SHAREKHAN LIMITED | - | Debt | 0.16 |
TATA PROJECTS LTD. | - | Debt | 0.31 |
JULIUS BAER CAPITAL (INDIA) PVT. LTD | - | Debt | 0.30 |
GODREJ HOUSING FINANCE LTD | - | Debt | 0.30 |
NUVAMA WEALTH AND INVESTMENT LTD | - | Debt | 0.16 |
ADITYA BIRLA CAPITAL LTD | - | Debt | 0.15 |
Bahadur Chand Investments Private Limited | - | Debt | 0.15 |
HDFC BANK LTD. | - | Debt | 0.30 |
PUNJAB NATIONAL BANK | - | Debt | 0.31 |
AXIS BANK LTD. | - | Debt | 0.02 |
INDIAN BANK | - | Debt | 1.06 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.45 |
UNION BANK OF INDIA | - | Debt | 0.15 |
CANARA BANK | - | Debt | 0.31 |
IDBI BANK LTD. | - | Debt | 0.53 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | - | Debt | 0.30 |
INDUSIND BANK LTD. | - | Debt | 0.31 |
FEDERAL BANK LTD. | - | Debt | 1.48 |
UCO BANK | - | Debt | 1.04 |
PUNJAB & SIND BANK | - | Debt | 0.76 |
AU SMALL FINANCE BANK LTD. | - | Debt | 0.59 |
BANK OF BARODA | - | Debt | 0.30 |
Export-Import Bank of India | - | Debt | 0.30 |
364 DAYS TREASURY BILL 21/05/2026 | - | Debt | 2.25 |
364 DAYS TREASURY BILL 05/02/2026 | - | Debt | 1.98 |
364 DAYS TREASURY BILL 29/01/2026 | - | Debt | 1.52 |
364 DAYS TREASURY BILL 04/12/2025 | - | Debt | 1.23 |
364 DAYS TREASURY BILL 12/02/2026 | - | Debt | 0.91 |
364 DAYS TREASURY BILL 19/03/2026 | - | Debt | 0.86 |
364 DAYS TREASURY BILL 20/02/2026 | - | Debt | 0.76 |
364 DAYS TREASURY BILL 27/02/2026 | - | Debt | 0.76 |
364 DAYS TREASURY BILL 12/03/2026 | - | Debt | 0.68 |
364 DAYS TREASURY BILL 21/11/2025 | - | Debt | 0.29 |
364 DAYS TREASURY BILL 06/11/2025 | - | Debt | 0.06 |
SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | Debt | 0.23 |
Triparty Repo | Debt | 1.39 | |
Net Current Assets/(Liabilities) | - | Debt | -0.13 |
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 |
---|---|---|---|
Franklin India Money Market Fund - Regular Plan - Growth |
8.05%
|
11.08%
|
7.15%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
43.47%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
5.80%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
5.22%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
8.88%
|
1.61%
|
Axis Money Market Fund - Regular Plan - Growth |
8.04%
|
11.24%
|
6.27%
|
ICICI Prudential Money Market Fund - Growth |
8.02%
|
11.24%
|
7.24%
|
NIPPON INDIA MONEY MARKET FUND - GROWTH |
8.00%
|
11.29%
|
35.28%
|
Tata Money Market Fund - Regular Plan - Growth |
7.98%
|
11.26%
|
6.92%
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
7.97%
|
11.31%
|
7.57%
|
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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