Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2023-07-21 | ₹1,000.00 | ₹1,000.88 |
0.09 %
|
Two Week | 2023-07-13 | ₹1,000.00 | ₹1,002.06 |
0.21 %
|
One Month | 2023-06-28 | ₹1,000.00 | ₹1,004.35 |
0.43 %
|
Three Months | 2023-05-02 | ₹3,000.00 | ₹3,025.07 |
0.84 %
|
Six Months | 2023-01-30 | ₹6,000.00 | ₹6,108.46 |
1.81 %
|
One Year | 2022-07-28 | ₹12,000.00 | ₹12,414.18 |
3.45 %
|
Three Year | 2020-07-28 | ₹36,000.00 | ₹40,002.38 |
11.12 %
|
Five Year | 2018-07-30 | ₹60,000.00 | ₹71,529.01 |
19.22 %
|
Ten Year | 2013-07-30 | ₹120,000.00 | ₹168,999.02 |
40.83 %
|
Since Inception | 2011-03-23 | ₹151,000.00 | ₹233,106.66 |
54.38 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
5.77% Government of India | - | Debt | 7.71 |
7.26% Government of India | - | Debt | 4.14 |
7.18% Government of India | - | Debt | 4.11 |
7.1% Government of India | - | Debt | 4.06 |
6.79% Government of India | - | Debt | 3.99 |
7.48% National Bk for Agriculture & Rural Dev. | - | Debt | 3.96 |
6.61% Power Finance Corporation Ltd. | - | Debt | 3.82 |
Government of India | - | Debt | 2.96 |
8.1% Bajaj Housing Finance Ltd. | - | Debt | 2.09 |
7.56% LIC Housing Finance Ltd. | - | Debt | 2.07 |
8.22% National Bk for Agriculture & Rural Dev. | - | Debt | 2.03 |
7.17% Government of India | - | Debt | 2.02 |
7.95% Sikka Ports and Terminals Ltd. | - | Debt | 2.02 |
8.13% Nuclear Power Corporation | - | Debt | 2.02 |
8.098% Tata Capital Ltd. | - | Debt | 2.01 |
6.5% National Highways Authority of India | - | Debt | 2.00 |
7.85% Power Finance Corporation Ltd. | - | Debt | 2.00 |
7.2% State Government of Maharashtra | - | Debt | 2.00 |
7.45% Export Import Bank of India | - | Debt | 1.99 |
7.9% Bajaj Finance Ltd. | - | Debt | 1.99 |
7.47% Small Industries Development Bk of India | - | Debt | 1.99 |
7.14% REC Ltd. | - | Debt | 1.99 |
7.93% Power Grid Corporation of India Ltd. | - | Debt | 1.98 |
7.64% REC Ltd. | - | Debt | 1.95 |
6.92% Indian Railway Finance Corporation Ltd. | - | Debt | 1.95 |
6.89% Indian Railway Finance Corporation Ltd. | - | Debt | 1.95 |
Indian Bank | - | Debt | 9.23 |
Canara Bank | - | Debt | 7.50 |
Angel One Ltd. | - | Debt | 1.89 |
Nuvama Wealth Management Ltd. | - | Debt | 1.84 |
SBI CDMDF--A2 | - | Debt | 0.15 |
Treps | - | Debt | 4.88 |
Net Receivables / (Payables) | - | - | -0.05 |
5.77% Government of India | - | Debt | 7.71 |
7.26% Government of India | - | Debt | 4.14 |
7.18% Government of India | - | Debt | 4.11 |
7.1% Government of India | - | Debt | 4.06 |
6.79% Government of India | - | Debt | 3.99 |
7.48% National Bk for Agriculture & Rural Dev. | - | Debt | 3.96 |
6.61% Power Finance Corporation Ltd. | - | Debt | 3.82 |
Government of India | - | Debt | 2.96 |
8.1% Bajaj Housing Finance Ltd. | - | Debt | 2.09 |
7.56% LIC Housing Finance Ltd. | - | Debt | 2.07 |
8.22% National Bk for Agriculture & Rural Dev. | - | Debt | 2.03 |
7.17% Government of India | - | Debt | 2.02 |
7.95% Sikka Ports and Terminals Ltd. | - | Debt | 2.02 |
8.13% Nuclear Power Corporation | - | Debt | 2.02 |
8.098% Tata Capital Ltd. | - | Debt | 2.01 |
6.5% National Highways Authority of India | - | Debt | 2.00 |
7.85% Power Finance Corporation Ltd. | - | Debt | 2.00 |
7.2% State Government of Maharashtra | - | Debt | 2.00 |
7.45% Export Import Bank of India | - | Debt | 1.99 |
7.9% Bajaj Finance Ltd. | - | Debt | 1.99 |
7.47% Small Industries Development Bk of India | - | Debt | 1.99 |
7.14% REC Ltd. | - | Debt | 1.99 |
7.93% Power Grid Corporation of India Ltd. | - | Debt | 1.98 |
7.64% REC Ltd. | - | Debt | 1.95 |
6.92% Indian Railway Finance Corporation Ltd. | - | Debt | 1.95 |
6.89% Indian Railway Finance Corporation Ltd. | - | Debt | 1.95 |
Indian Bank | - | Debt | 9.23 |
Canara Bank | - | Debt | 7.50 |
Angel One Ltd. | - | Debt | 1.89 |
Nuvama Wealth Management Ltd. | - | Debt | 1.84 |
SBI CDMDF--A2 | - | Debt | 0.15 |
Treps | - | Debt | 4.88 |
Net Receivables / (Payables) | - | - | -0.05 |
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 |
---|---|---|---|
Aditya Birla Sun Life Short Term Fund-Institutional Growth |
9.85%
|
15.88%
|
8.20%
|
NIPPON INDIA SHORT TERM FUND - GROWTH |
9.65%
|
11.55%
|
7.70%
|
Bandhan Bond Fund -Short Term Plan - Regular Plan - Growth |
9.52%
|
11.57%
|
7.39%
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
9.51%
|
11.92%
|
8.11%
|
ICICI Prudential Short Term Fund - Institutional Cumulative Option |
9.45%
|
11.28%
|
8.31%
|
SBI Short Term Debt Fund - Regular Plan - Growth |
9.41%
|
11.32%
|
6.76%
|
SBI SHDF-Short Term-Retail Plan-Growth |
9.41%
|
11.32%
|
7.50%
|
HSBC Short Duration Fund - Regular Plan - Growth |
9.37%
|
11.08%
|
7.49%
|
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth |
9.34%
|
11.60%
|
7.31%
|
Kotak Bond Fund - Regular Plan - Growth |
9.33%
|
11.17%
|
7.43%
|
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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