Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,001.43 |
0.14 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,003.22 |
0.32 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,007.03 |
0.70 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,039.30 |
1.31 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,137.01 |
2.28 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,502.57 |
4.19 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,223.07 |
11.73 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹70,601.36 |
17.67 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹165,997.09 |
38.33 %
|
Since Inception | 2004-08-13 | ₹254,000.00 | ₹567,099.76 |
123.27 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
BAJAJ HOUSING FINANCE LTD.(^) | - | Debt | 0.33 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | - | Debt | 0.93 |
REC LTD(^) | - | Debt | 3.10 |
MANKIND PHARMA LTD(^) | - | Debt | 1.97 |
BHARTI TELECOM LTD.(^) | - | Debt | 2.84 |
VEDANTA LTD.(^) | - | Debt | 1.30 |
POONAWALLA FINCORP LIMITED(^) | - | Debt | 1.30 |
LIC HOUSING FINANCE LTD. | - | Debt | 0.32 |
Citicorp Finance (India) Ltd. | - | Debt | 0.98 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA(^) | - | Debt | 0.93 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | - | Debt | 0.93 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | - | Debt | 0.63 |
CAN FIN HOMES LTD. | - | Debt | 0.66 |
GRIHUM HOUSING FINANCE LIMITED | - | Debt | 0.65 |
EMBASSY OFFICE PARKS REIT | - | Debt | 0.59 |
BAJAJ HOUSING FINANCE LTD. | - | Debt | 0.33 |
Hindustan Zinc Ltd. ( ) (^) | - | Debt | 0.33 |
TATA CAPITAL HOUSING FINANCE LTD. | - | Debt | 0.16 |
HDB Financial Services Ltd. | - | Debt | 0.32 |
John Deere Financial India Private Limited | - | Debt | 0.32 |
Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) | - | Debt | 0.16 |
PTC IIFL FIN LIQUID GOLD (SERIES 8) 20/08/2027(LIQUID GOLD SERIES 9) | - | Debt | 1.26 |
PTC INDIA UNIVERSAL TRUST AL1 (SERIES A1) 20/09/2026(INDIA UNIVERSAL TRUST AL1) | - | Debt | 0.87 |
SANSAR TRUST(SANSAR TRUST) | - | Debt | 0.12 |
Central Government - 2025(^) | - | Debt | 5.23 |
Tamil Nadu State Govt - 2026 - Tamil Nadu | - | Debt | 0.50 |
Maharashtra State Govt - 2025 - Maharashtra | - | Debt | 0.65 |
Gujarat State Govt - 2026 - Gujarat | - | Debt | 0.30 |
Tamil Nadu State Govt - 2025 - Tamil Nadu | - | Debt | 0.16 |
Gujarat State Govt - 2025 - Gujarat | - | Debt | 0.03 |
GS CG 12/09/2025 - (STRIPS) | - | Debt | 0.16 |
GS CG 17/12/2026 - (STRIPS) | - | Debt | 0.15 |
TORRENT ELECTRICALS LIMITED(^) | - | Debt | 1.60 |
Panatone Finvest Ltd.(^) | - | Debt | 1.25 |
CREDILA FINANCIAL SERVICES PVT LTD | - | Debt | 1.24 |
ICICI SECURITIES LIMITED | - | Debt | 0.62 |
MUTHOOT FINANCE LTD. | - | Debt | 0.31 |
ADITYA BIRLA CAPITAL LTD(^) | - | Debt | 0.62 |
BARCLAYS INVESTMENTS & LOAN (INDIA) PVT. LTD. | - | Debt | 0.47 |
Bahadur Chand Investments Private Limited | - | Debt | 0.46 |
BHARTI TELECOM LTD. | - | Debt | 0.16 |
INDIAN BANK(^) | - | Debt | 3.12 |
CANARA BANK(^) | - | Debt | 0.62 |
PUNJAB NATIONAL BANK(^) | - | Debt | 1.70 |
INDUSIND BANK LTD. | - | Debt | 0.62 |
PUNJAB NATIONAL BANK | - | Debt | 1.57 |
UNION BANK OF INDIA | - | Debt | 0.46 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.46 |
HDFC BANK LTD. | - | Debt | 1.48 |
AXIS BANK LTD.(^) | - | Debt | 0.94 |
INDIAN BANK | - | Debt | 0.97 |
UNION BANK OF INDIA(^) | - | Debt | 0.62 |
UCO BANK | - | Debt | 0.92 |
HDFC BANK LTD.(^) | - | Debt | 0.63 |
IDFC FIRST BANK LIMITED(^) | - | Debt | 0.62 |
IDFC FIRST BANK LIMITED | - | Debt | 0.62 |
CANARA BANK | - | Debt | 0.03 |
BANK OF BARODA(^) | - | Debt | 0.62 |
AXIS BANK LTD. | - | Debt | 0.16 |
IDBI BANK LTD.(^) | - | Debt | 0.46 |
182 DAYS TREASURY BILL 18/09/2025 | - | Debt | 1.60 |
364 DAYS TREASURY BILL 19/03/2026(^) | - | Debt | 1.55 |
364 DAYS TREASURY BILL 21/05/2026 | - | Debt | 1.54 |
364 DAYS TREASURY BILL 04/12/2025 | - | Debt | 0.66 |
364 DAYS TREASURY BILL 26/12/2025 | - | Debt | 0.63 |
SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | Debt | 0.26 |
Triparty Repo | Debt | 0.11 | |
Net Current Assets/(Liabilities) | - | Debt | 0.52 |
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 |
---|---|---|---|
ICICI Prudential Savings Fund - Growth |
8.36%
|
11.61%
|
7.80%
|
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth |
8.00%
|
11.11%
|
7.76%
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
8.00%
|
11.11%
|
7.81%
|
Canara Robeco Savings Fund - Regular Plan - Growth |
7.84%
|
10.65%
|
7.34%
|
Aditya Birla Sun Life Savings Fund |
7.74%
|
10.85%
|
7.71%
|
Aditya Birla Sun Life Savings Fund |
7.74%
|
10.85%
|
7.71%
|
SBI Savings Fund - Regular Plan - Growth |
7.58%
|
10.53%
|
5.74%
|
DSP Savings Fund - Regular Plan - Growth |
7.49%
|
10.70%
|
6.61%
|
DSP Ultra Short Fund - Regular Plan - Growth |
7.25%
|
10.06%
|
6.70%
|
Invesco India Regular Savings Fund - Growth |
5.73%
|
11.31%
|
79.38%
|
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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