Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,001.30 |
0.13 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,002.91 |
0.29 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,007.19 |
0.72 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,044.16 |
1.47 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,149.33 |
2.49 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,524.11 |
4.37 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,219.19 |
11.72 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹70,477.11 |
17.46 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹163,272.46 |
36.06 %
|
Since Inception | 2003-05-26 | ₹269,000.00 | ₹587,575.84 |
118.43 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.64% REC Ltd. | - | Debt | 3.66 |
7.58% National Bk for Agriculture & Rural Dev. | - | Debt | 2.56 |
7.64% Power Finance Corporation Ltd. | - | Debt | 2.55 |
8.0% Aditya Birla Finance Ltd. | - | Debt | 2.52 |
7.74% LIC Housing Finance Ltd. | - | Debt | 2.52 |
8.25% GIC Housing Finance Ltd. | - | Debt | 2.51 |
6.5% Power Finance Corporation Ltd. | - | Debt | 2.49 |
7.8% National Bk for Agriculture & Rural Dev. | - | Debt | 2.47 |
5.81% REC Ltd. | - | Debt | 2.43 |
9.2% Shriram Finance Ltd. | - | Debt | 2.41 |
7.32% Government of India | - | Debt | 1.78 |
7.26% Government of India | - | Debt | 1.29 |
7.02% Government of India | - | Debt | 1.29 |
7.18% Government of India | - | Debt | 1.28 |
7.44% REC Ltd. | - | Debt | 1.28 |
8.0956% Aditya Birla Housing Finance Ltd. | - | Debt | 1.25 |
7.97% Tata Capital Housing Finance Ltd. | - | Debt | 1.25 |
Government of India | - | Debt | 0.53 |
5.62% Export Import Bank of India | - | Debt | 0.50 |
HDFC Bank Ltd. | - | Debt | 0.23 |
ICICI Bank Ltd. | - | Debt | 2.31 |
Axis Bank Ltd. | - | Debt | 2.34 |
Small Industries Development Bk of India | - | Debt | 0.70 |
Canara Bank | - | Debt | 0.23 |
Bank of Baroda | - | Debt | 2.30 |
National Bk for Agriculture & Rural Dev. | - | Debt | 2.28 |
Indian Bank | - | Debt | 1.13 |
AU Small Finance Bank Ltd. | - | Debt | 1.12 |
Punjab National Bank | - | Debt | 0.45 |
IndusInd Bank Ltd. | - | Debt | 0.23 |
Time Technoplast Ltd. | - | Debt | 0.94 |
Kotak Securities Ltd. | - | Debt | 2.37 |
Aditya Birla Finance Ltd. | - | Debt | 2.34 |
Nuvama Wealth Management Ltd. | - | Debt | 2.29 |
Standard Chartered Capital Ltd. | - | Debt | 2.24 |
Export Import Bank of India | - | Debt | 1.16 |
NTPC Ltd. | - | Debt | 1.13 |
Power Finance Corporation Ltd. | - | Debt | 0.46 |
364 DAYS TBILL RED 16-10-2025 | - | Debt | 4.66 |
SBI CDMDF--A2 | - | Debt | 0.20 |
Treps | - | Debt | 3.51 |
Net Receivables / (Payables) | - | - | -0.02 |
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 |
---|---|---|---|
Kotak Low Duration Fund Retail Plan - Regular Plan - Growth |
9.27%
|
14.08%
|
8.19%
|
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%
|
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%
|
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