Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹993.62 |
-0.64 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹991.06 |
-0.89 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹996.06 |
-0.39 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,029.58 |
0.99 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,153.62 |
2.56 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,544.23 |
4.54 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹40,554.06 |
12.65 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹70,147.72 |
16.91 %
|
Since Inception | 2018-08-20 | ₹83,000.00 | ₹100,919.57 |
21.59 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
REC Ltd. | fi | - | 5.44 |
National Bank For Agriculture and Rural Development | fi | - | 5.35 |
TVS Credit Services Ltd. Power Finance Corporation Ltd. | fi | - | 3.72 |
360 One Prime Ltd. | fi | - | 2.63 |
TATA Realty & Infrastructure Ltd. | fi | - | 2.10 |
Corporate Debt Market Development Fund | fi | - | 0.23 |
Corporate Debt Market Development Fund Class A2 | fi | - | 0.23 |
6.79% GOI (MD 07/10/2034) | fi | - | 40.42 |
7.09% GOI (MD 05/08/2054) | fi | - | 16.31 |
7.34% GOI (MD 22/04/2064) | fi | - | 5.61 |
7.23% GOI (MD 15/04/2039) | fi | - | 2.24 |
Real Estate Investment Trusts (REIT) | fi | - | 1.76 |
Nexus Select Trust - REIT | fi | - | 1.76 |
7.64% Maharashtra SDL | fi | - | 5.53 |
Cash & Other Receivables | fi | - | 3.87 |
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 All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.99%
|
12.09%
|
7.08%
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
9.94%
|
11.79%
|
7.83%
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
9.89%
|
12.31%
|
8.03%
|
NIPPON INDIA STRATEGIC DEBT FUND - GROWTH |
9.84%
|
11.48%
|
4.08%
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth |
9.78%
|
11.20%
|
7.08%
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Automatic Repurchase |
9.78%
|
11.20%
|
7.08%
|
ITI Dynamic Bond Fund - Regular Plan - Growth |
9.70%
|
11.07%
|
6.31%
|
HDFC Medium Term Debt Fund - Regular Plan - Growth |
9.65%
|
11.80%
|
7.71%
|
Kotak Banking and PSU Debt Fund - Regular Plan - Growth |
9.59%
|
11.72%
|
7.24%
|
HDFC Banking and PSU Debt Fund - Regular Plan - Growth |
9.44%
|
11.48%
|
7.75%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
9.77%
|
27.35%
|
14.44%
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
9.65%
|
11.25%
|
5.52%
|
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth |
9.09%
|
32.29%
|
13.44%
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
8.91%
|
10.82%
|
5.84%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
7.64%
|
10.27%
|
6.06%
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
7.64%
|
22.30%
|
11.03%
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
7.43%
|
10.47%
|
5.74%
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
7.25%
|
10.52%
|
6.07%
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth |
6.69%
|
16.45%
|
8.90%
|
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