Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹998.33 |
-0.17 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹999.04 |
-0.10 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,008.42 |
0.84 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,057.78 |
1.93 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,203.26 |
3.39 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,670.66 |
5.59 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,872.08 |
13.53 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹71,342.21 |
18.90 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹170,086.27 |
41.74 %
|
Since Inception | 2007-05-30 | ₹220,000.00 | ₹429,797.21 |
95.36 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.83% Small Industries Development Bk of India | - | Debt | 4.18 |
7.48% National Bk for Agriculture & Rural Dev. | - | Debt | 3.50 |
8.09% NLC India Ltd. | - | Debt | 3.28 |
6.79% Government of India | - | Debt | 1.39 |
7.1% Government of India | - | Debt | 3.17 |
7.45% Export Import Bank of India | - | Debt | 2.98 |
7.46% REC Ltd. | - | Debt | 2.83 |
7.27% Power Finance Corporation Ltd. | - | Debt | 2.79 |
7.39% Bank of Baroda | - | Debt | 2.79 |
7.34% Small Industries Development Bk of India | - | Debt | 2.77 |
7.2% National Housing Bank | - | Debt | 2.74 |
7.43% Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 2.74 |
7.02% Export Import Bank of India | - | Debt | 2.74 |
7.29% National Housing Bank | - | Debt | 2.73 |
7.45% Indian Railway Finance Corporation Ltd. | - | Debt | 2.69 |
6.9% Housing & Urban Development Corp Ltd. | - | Debt | 2.63 |
7.5% NHPC Ltd. | - | Debt | 2.52 |
7.37% Indian Railway Finance Corporation Ltd. | - | Debt | 2.42 |
7.71% State Government of Gujarat | - | Debt | 2.25 |
8.4% Power Grid Corporation of India Ltd. | - | Debt | 1.91 |
7.14% REC Ltd. | - | Debt | 1.62 |
7.66% State Government of Gujarat | - | Debt | 1.41 |
7.57% Indian Railway Finance Corporation Ltd. | - | Debt | 1.40 |
7.41% Indian Oil Corporation Ltd. | - | Debt | 1.40 |
8.27% National Highways Authority of India | - | Debt | 1.39 |
7.08% Power Grid Corporation of India Ltd. | - | Debt | 1.38 |
7.43% National Bk for Agriculture & Rural Dev. | - | Debt | 1.37 |
7.14% Export Import Bank of India | - | Debt | 1.37 |
7.34% Nuclear Power Corporation | - | Debt | 1.37 |
7.29% Housing & Urban Development Corp Ltd. | - | Debt | 1.36 |
7.79% Power Finance Corporation Ltd. | - | Debt | 1.36 |
7.49% Small Industries Development Bk of India | - | Debt | 1.36 |
7.89% Power Grid Corporation of India Ltd. | - | Debt | 1.35 |
7.18% Government of India | - | Debt | 1.34 |
7.4% Power Finance Corporation Ltd. | - | Debt | 1.34 |
7.34% REC Ltd. | - | Debt | 1.34 |
7.58% REC Ltd. | - | Debt | 1.34 |
7.3763% Bajaj Finance Ltd. | - | Debt | 1.31 |
7.38% Bajaj Finance Ltd. | - | Debt | 1.31 |
7.47% State Government of Maharashtra | - | Debt | 0.83 |
7.72% State Government of Maharashtra | - | Debt | 0.83 |
7.12% State Government of Maharashtra | - | Debt | 0.82 |
7.25% Indian Oil Corporation Ltd. | - | Debt | 0.78 |
6.61% Power Finance Corporation Ltd. | - | Debt | 0.78 |
7.52% NHPC Ltd. | - | Debt | 0.56 |
6.69% NTPC Ltd. | - | Debt | 0.55 |
7.38% Power Finance Corporation Ltd. | - | Debt | 0.55 |
7.7% State Government of Maharashtra | - | Debt | 0.42 |
7.43% Punjab National Bank | - | Debt | 0.27 |
Axis Bank Ltd. | - | Debt | 0.74 |
Indian Bank | - | Debt | 1.99 |
Canara Bank | - | Debt | 1.27 |
HDFC Bank Ltd. | - | Debt | 0.75 |
SBI CDMDF--A2 | - | Debt | 0.25 |
Treps | - | Debt | 1.36 |
Net Receivables / (Payables) | - | - | 0.28 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
9.38%
|
28.15%
|
12.42%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
LIC MF FIXED MATURITY PLAN - SERIES 34 - 16 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.99%
|
6.45%
|
9.97%
|
LIC MF Large Cap Fund - Regular Plan - Growth |
9.99%
|
24.64%
|
14.06%
|
LIC MF FIXED MATURITY PLAN - SERIES 34 - 16 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.99%
|
6.45%
|
9.97%
|
LIC MF Nifty Midcap 100 ETF - GROWTH |
9.84%
|
8.76%
|
14.28%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
LIC MF FIXED MATURITY PLAN - SERIES 35 - 15 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.66%
|
5.00%
|
7.86%
|
LIC MF FIXED MATURITY PLAN - SERIES 35 - 15 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.66%
|
5.00%
|
7.86%
|
LIC MF FIXED MATURITY PLAN - SERIES 32 - 13 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.61%
|
4.95%
|
9.52%
|
LIC MF FIXED MATURITY PLAN - SERIES 32 - 13 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.61%
|
4.95%
|
9.52%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.