Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹1,000.24 |
0.02 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹998.03 |
-0.20 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,001.70 |
0.17 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,044.04 |
1.47 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,174.87 |
2.91 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,624.80 |
5.21 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹40,707.55 |
13.08 %
|
Since Inception | 2020-07-24 | ₹60,000.00 | ₹70,733.62 |
17.89 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.40% Export-Import Bank of India (MD 14/03/2029) | - | Debt | 0.08 |
6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030) | - | Debt | 0.06 |
7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029) | - | Debt | 0.04 |
7.49% Small Industries Development Bank of India (MD 11/06/2029) | - | Debt | 0.04 |
6.24% State Bank of India( Tier II Bond under Basel III ) (MD 20/09/2030) | - | Debt | 0.04 |
6.44% HDFC Bank Ltd. (MD 27/09/2028) | - | Debt | 0.04 |
7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | - | Debt | 0.04 |
7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029) | - | Debt | 0.03 |
7.77% REC Ltd. (MD 31/03/2028) | - | Debt | 0.03 |
7.47% Small Industries Development Bank of India (MD 05/09/2029) | - | Debt | 0.03 |
7.56% REC Ltd. (MD 31/08/2027) | - | Debt | 0.03 |
7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034) | - | Debt | 0.03 |
7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | - | Debt | 0.03 |
7.85% Power Finance Corporation Ltd. (MD 03/04/2028) | - | Debt | 0.02 |
7.44% Power Finance Corporation Ltd. (MD 15/01/2030) | - | Debt | 0.02 |
7.35% Export-Import Bank of India (MD 27/07/2028) | - | Debt | 0.02 |
7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027) | - | Debt | 0.02 |
7.59% National Housing Bank (MD 14/07/2027) | - | Debt | 0.02 |
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | - | Debt | 0.02 |
7.70% REC Ltd. (MD 31/08/2026) | - | Debt | 0.02 |
7.23% Small Industries Development Bank of India (MD 09/03/2026) | - | Debt | 0.02 |
6.65% Indian Railway Finance Corporation Ltd. (MD 20/05/2030) | - | Debt | 0.02 |
7.59% National Housing Bank (MD 08/09/2027) | - | Debt | 0.01 |
6.79% Government of India (MD 07/10/2034) | - | Debt | 0.13 |
7.34% Government of India (MD 22/04/2064) | - | Debt | 0.06 |
7.13% State Government of Karnataka (MD 20/08/2034) | - | Debt | 0.02 |
Corporate Debt Market Development Fund - Class A2 | - | Debt | 0.01 |
TREPS | - | Debt | 0.01 |
Net Receivables / (Payables) | - | - | 0.03 |
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 Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
9.38%
|
28.15%
|
12.42%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Mirae Asset Balanced Advantage Fund - Regular Plan |
9.89%
|
17.97%
|
12.67%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
Mirae Asset Multicap Fund - Regular Plan |
8.87%
|
17.20%
|
19.98%
|
Mirae Asset NIFTY Midcap 150 ETF - Regular Plan - Growth |
8.60%
|
44.23%
|
24.99%
|
Mirae Asset Dynamic Bond Fund - Regular Plan |
8.14%
|
10.34%
|
6.01%
|
Mirae Asset Low Duration Fund - Regular Plan |
7.83%
|
10.44%
|
4.81%
|
Mirae Asset Liquid Fund - Regular Plan - Growth |
7.52%
|
10.49%
|
3.87%
|
Mirae Asset Gilt Fund - Investment Plan - Provident Fund - Automatic Capital Appreciation Monthly |
7.20%
|
5.61%
|
4.18%
|
Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Growth |
7.19%
|
5.60%
|
4.16%
|
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