Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹999.66 |
-0.03 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,000.63 |
0.06 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,006.37 |
0.64 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,050.78 |
1.69 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,175.88 |
2.93 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,597.56 |
4.98 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,605.10 |
12.79 %
|
Since Inception | 2021-02-23 | ₹53,000.00 | ₹61,424.72 |
15.90 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Kotak Mahindra Bank Ltd. | fi | - | 5.31 |
ce Parks REIT | fi | - | 5.49 |
National Bank For Agriculture and Rural Development | fi | - | 5.48 |
LIC Housing Finance Ltd. | fi | - | 5.47 |
Power Finance Corporation Ltd. | fi | - | 5.40 |
Tata Capital Housing Finance Ltd. | fi | - | 5.39 |
Godrej Industries Ltd. | fi | - | 4.95 |
Godrej Properties Ltd. | fi | - | 4.34 |
Bharti Telecom Ltd. | fi | - | 3.31 |
Cholamandalam Investment and Finance Company Ltd | fi | - | 3.28 |
Muthoot Finance Ltd. | fi | - | 3.27 |
Mindspace Business Parks REIT | fi | - | 3.26 |
Shriram Finance Ltd. | fi | - | 2.71 |
TATA Realty & Infrastructure Ltd. | fi | - | 2.71 |
Small Industries Dev Bank of India | fi | - | 2.71 |
360 One Prime Ltd. | fi | - | 1.63 |
Corporate Debt Market Development Fund | fi | - | 0.21 |
Corporate Debt Market Development Fund Class A2 | fi | - | 0.21 |
Government Bond 7.32% GOI (MD 13/11/2030) | fi | - | 29.27 |
6.75% GOI (MD 23/12/2029) Cash & Other Receivables | fi | - | 5.83 |
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 Short Term Fund - Regular Plan - Growth |
9.56%
|
11.58%
|
7.63%
|
Axis Short Term Fund - Retail Plan - Growth |
9.56%
|
11.56%
|
7.60%
|
BARODA BNP PARIBAS SHORT DURATION FUND - REGULAR PLAN - GROWTH |
9.31%
|
11.48%
|
7.46%
|
TRUSTMF SHORT DURATION FUND - Regular Plan - Growth |
9.16%
|
10.94%
|
6.04%
|
Invesco India Short Duration Fund - Regular Plan - Growth |
9.13%
|
10.88%
|
38.21%
|
UTI Short Duration Fund - Regular Plan |
9.06%
|
11.44%
|
5.40%
|
UTI Short Duration Fund - Regular Plan |
9.06%
|
11.44%
|
2.31%
|
UTI Short Duration Fund - Regular Plan |
9.06%
|
11.44%
|
3.20%
|
UTI Short Duration Fund - Regular Plan |
9.06%
|
11.44%
|
5.22%
|
UTI Short Duration Fund - Regular Plan |
9.06%
|
11.44%
|
2.89%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.