Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹1,000.17 |
0.02 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,002.80 |
0.28 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,006.84 |
0.68 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,051.07 |
1.70 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,172.33 |
2.87 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,575.02 |
4.79 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹40,331.61 |
12.03 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹69,768.13 |
16.28 %
|
Since Inception | 2017-03-24 | ₹101,000.00 | ₹129,919.33 |
28.63 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.95% REC Ltd. (MD 12/03/2027) | - | Debt | 0.09 |
7.83% Indian Railway Finance Corporation Ltd. (MD 19/03/2027) | - | Debt | 0.08 |
7.60% Power Finance Corporation Ltd. (MD 20/02/2027) | - | Debt | 0.08 |
7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027) | - | Debt | 0.08 |
7.62% Export-Import Bank of India (MD 01/09/2026) | - | Debt | 0.08 |
6.57% National Bank for Agriculture and Rural Development (MD 01/06/2027) | - | Debt | 0.08 |
8.85% NHPC Ltd. (MD 11/02/2026) | - | Debt | 0.00 |
7.71% State Government of Gujarat (MD 01/03/2027) | - | Debt | 0.12 |
7.86% State Government of Karnataka (MD 15/03/2027) | - | Debt | 0.10 |
7.85% State Government of Rajasthan (MD 15/03/2027) | - | Debt | 0.04 |
7.76% State Government of Madhya Pradesh (MD 01/03/2027) | - | Debt | 0.04 |
7.74% State Government of Tamil Nadu (MD 01/03/2027) | - | Debt | 0.04 |
7.23% State Government of Tamil Nadu (MD 14/06/2027) | - | Debt | 0.04 |
7.39% State Government of Maharashtra (MD 09/11/2026) | - | Debt | 0.04 |
Corporate Debt Market Development Fund - Class A2 | - | Debt | 0.01 |
TREPS | - | Debt | 0.02 |
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 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%
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
9.65%
|
11.25%
|
5.52%
|
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%
|
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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