Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹995.28 |
-0.47 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹996.12 |
-0.39 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,004.46 |
0.45 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,051.77 |
1.73 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,202.01 |
3.37 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,693.56 |
5.78 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹41,259.65 |
14.61 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹71,881.41 |
19.80 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹168,615.14 |
40.51 %
|
Since Inception | 1999-09-20 | ₹314,000.00 | ₹866,394.33 |
175.92 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.7% State Government of Maharashtra | - | Debt | 17.52 |
7.1% Government of India | - | Debt | 16.91 |
6.79% Government of India | - | Debt | 15.57 |
7.8% State Government of Gujarat | - | Debt | 13.67 |
7.64% State Government of Maharashtra | - | Debt | 8.04 |
7.71% State Government of Maharashtra | - | Debt | 6.69 |
8.0% HDFC Bank Ltd. | - | Debt | 5.57 |
7.43% Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 5.26 |
7.12% State Government of Maharashtra | - | Debt | 5.25 |
7.11% State Government of Maharashtra | - | Debt | 2.60 |
7.72% State Government of Maharashtra | - | Debt | 1.60 |
SBI CDMDF--A2 | - | Debt | 0.25 |
Treps | - | Debt | 1.17 |
Net Receivables / (Payables) | - | - | -0.09 |
7.7% State Government of Maharashtra | - | Debt | 17.52 |
7.1% Government of India | - | Debt | 16.91 |
6.79% Government of India | - | Debt | 15.57 |
7.8% State Government of Gujarat | - | Debt | 13.67 |
7.64% State Government of Maharashtra | - | Debt | 8.04 |
7.71% State Government of Maharashtra | - | Debt | 6.69 |
8.0% HDFC Bank Ltd. | - | Debt | 5.57 |
7.43% Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 5.26 |
7.12% State Government of Maharashtra | - | Debt | 5.25 |
7.11% State Government of Maharashtra | - | Debt | 2.60 |
7.72% State Government of Maharashtra | - | Debt | 1.60 |
SBI CDMDF--A2 | - | Debt | 0.25 |
Treps | - | Debt | 1.17 |
Net Receivables / (Payables) | - | - | -0.09 |
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 Medium to Long Duration Fund - Regular Plan - Growth |
9.74%
|
10.88%
|
6.66%
|
Franklin India Medium to Long Duration Fund - Regular Plan - Growth |
6.77%
|
3.33%
|
10.62%
|
UTI Medium to Long Duration Fund - Regular Plan |
6.17%
|
6.38%
|
2.48%
|
UTI Long Duration Fund - Regular Plan |
5.66%
|
5.92%
|
5.44%
|
Mirae Asset Long Duration Fund - Regular Plan - Regular Plan |
5.34%
|
2.63%
|
12.27%
|
SUNDARAM SELECT DEBT LONG TERM FUND - GROWTH |
2.15%
|
2.71%
|
3.30%
|
NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH |
12.05%
|
15.46%
|
9.12%
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
11.80%
|
13.90%
|
9.82%
|
Kotak Long Duration Fund - Regular Plan - Growth |
11.52%
|
6.11%
|
10.21%
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
11.38%
|
11.71%
|
9.99%
|
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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