Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2013-07-23 | ₹1,000.00 | ₹1,001.57 |
0.16 %
|
Two Week | 2013-07-15 | ₹1,000.00 | ₹1,003.16 |
0.32 %
|
One Month | 2013-07-01 | ₹1,000.00 | ₹1,005.65 |
0.57 %
|
Three Months | 2013-05-01 | ₹3,000.00 | ₹3,034.07 |
1.14 %
|
Six Months | 2013-01-31 | ₹6,000.00 | ₹6,121.90 |
2.03 %
|
One Year | 2012-07-30 | ₹12,000.00 | ₹12,442.08 |
3.68 %
|
Three Year | 2012-04-23 | ₹16,000.00 | ₹16,626.38 |
3.91 %
|
Five Year | 2008-07-31 | ₹60,000.00 | ₹63,037.10 |
5.06 %
|
Since Inception | 2008-03-05 | ₹66,000.00 | ₹69,291.81 |
4.99 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
National Bank for Agriculture and Rural Development (MD 20/06/2025) | - | Debt | 0.02 |
Small Industries Development Bank of India (MD 26/06/2025) | - | Debt | 0.02 |
Hindustan Petroleum Corporation Ltd. (MD 10/06/2025) | - | Debt | 0.01 |
ICICI Securities Ltd. (MD 05/08/2025) | - | Debt | 0.01 |
National Bank for Agriculture and Rural Development (MD 22/08/2025) | - | Debt | 0.01 |
Kotak Securities Ltd. (MD 05/06/2025) | - | Debt | 0.01 |
HDFC Securities Ltd. (MD 17/06/2025) | - | Debt | 0.01 |
Godrej Consumer Products Ltd. (MD 23/06/2025) | - | Debt | 0.01 |
Reliance Jio Infocomm Ltd. (MD 23/06/2025) | - | Debt | 0.01 |
Small Industries Development Bank of India (MD 26/08/2025) | - | Debt | 0.01 |
Motilal Oswal Financial Services Ltd. (MD 25/07/2025) | - | Debt | 0.01 |
360 One Prime Ltd. (MD 07/08/2025) | - | Debt | 0.01 |
Axis Finance Ltd. (MD 13/08/2025) | - | Debt | 0.01 |
Kotak Securities Ltd. (MD 25/08/2025) | - | Debt | 0.01 |
360 One Prime Ltd. (MD 26/08/2025) | - | Debt | 0.01 |
Reliance Retail Ventures Ltd. (MD 06/06/2025) | - | Debt | 0.01 |
National Bank for Agriculture and Rural Development (MD 11/06/2025) | - | Debt | 0.01 |
Bajaj Finance Ltd. (MD 11/06/2025) | - | Debt | 0.01 |
Sikka Ports & Terminals Ltd. (MD 12/06/2025) | - | Debt | 0.01 |
National Bank for Agriculture and Rural Development (MD 23/06/2025) | - | Debt | 0.01 |
Indian Oil Corporation Ltd. (MD 27/06/2025) | - | Debt | 0.01 |
Tata Motors Finance Ltd. (MD 10/07/2025) | - | Debt | 0.01 |
Reliance Jio Infocomm Ltd. (MD 16/07/2025) | - | Debt | 0.01 |
HDFC Securities Ltd. (MD 15/07/2025) | - | Debt | 0.01 |
HDFC Securities Ltd. (MD 17/07/2025) | - | Debt | 0.01 |
HDFC Securities Ltd. (MD 23/07/2025) | - | Debt | 0.01 |
Motilal Oswal Financial Services Ltd. (MD 05/08/2025) | - | Debt | 0.01 |
ICICI Securities Ltd. (MD 07/08/2025) | - | Debt | 0.01 |
Reliance Retail Ventures Ltd. (MD 14/08/2025) | - | Debt | 0.01 |
ICICI Securities Ltd. (MD 18/08/2025) | - | Debt | 0.01 |
Axis Securities Ltd. (MD 20/08/2025) | - | Debt | 0.01 |
Reliance Retail Ventures Ltd. (MD 26/08/2025) | - | Debt | 0.01 |
Piramal Finance Ltd. (MD 13/08/2025) | - | Debt | 0.01 |
Godrej Properties Ltd. (MD 28/08/2025) | - | Debt | 0.01 |
Kotak Securities Ltd. (MD 26/08/2025) | - | Debt | 0.01 |
ICICI Securities Ltd. (MD 28/08/2025) | - | Debt | 0.01 |
Piramal Finance Ltd. (MD 26/08/2025) | - | Debt | 0.01 |
ICICI Securities Ltd. (MD 27/06/2025) | - | Debt | 0.01 |
Godrej Industries Ltd. (MD 29/07/2025) | - | Debt | 0.01 |
Aditya Birla Money Ltd. (MD 06/08/2025) | - | Debt | 0.01 |
Motilal Oswal Financial Services Ltd. (MD 14/08/2025) | - | Debt | 0.01 |
Kotak Mahindra Investments Ltd. (MD 09/06/2025) | - | Debt | 0.00 |
HDFC Securities Ltd. (MD 19/08/2025) | - | Debt | 0.00 |
Kotak Securities Ltd. (MD 19/08/2025) | - | Debt | 0.00 |
Aditya Birla Money Ltd. (MD 04/08/2025) | - | Debt | 0.00 |
ICICI Bank Ltd. (MD 27/06/2025) | - | Debt | 0.03 |
Canara Bank (MD 26/08/2025) | - | Debt | 0.02 |
Indian Bank (MD 20/08/2025) | - | Debt | 0.02 |
Indian Bank (MD 09/06/2025) | - | Debt | 0.02 |
Punjab National Bank (MD 24/07/2025) | - | Debt | 0.02 |
ICICI Bank Ltd. (MD 25/07/2025) | - | Debt | 0.02 |
Axis Bank Ltd. (MD 13/08/2025) | - | Debt | 0.02 |
Bank of Baroda (MD 25/07/2025) | - | Debt | 0.02 |
HDFC Bank Ltd. (MD 11/06/2025) | - | Debt | 0.01 |
Punjab National Bank (MD 18/06/2025) | - | Debt | 0.01 |
National Bank for Agriculture and Rural Development (MD 24/06/2025) | - | Debt | 0.01 |
HDFC Bank Ltd. (MD 24/06/2025) | - | Debt | 0.01 |
Bank of Baroda (MD 08/08/2025) | - | Debt | 0.01 |
HDFC Bank Ltd. (MD 18/08/2025) | - | Debt | 0.01 |
Canara Bank (MD 20/08/2025) | - | Debt | 0.01 |
Bank of Baroda (MD 25/08/2025) | - | Debt | 0.01 |
Kotak Mahindra Bank Ltd. (MD 26/08/2025) | - | Debt | 0.01 |
Axis Bank Ltd. (MD 10/06/2025) | - | Debt | 0.01 |
Indian Bank (MD 25/07/2025) | - | Debt | 0.01 |
Bank of India (MD 05/08/2025) | - | Debt | 0.01 |
Axis Bank Ltd. (MD 14/08/2025) | - | Debt | 0.01 |
Punjab National Bank (MD 14/08/2025) | - | Debt | 0.01 |
Punjab National Bank (MD 19/08/2025) | - | Debt | 0.01 |
Bank of Baroda (MD 22/08/2025) | - | Debt | 0.01 |
Canara Bank (MD 12/06/2025) | - | Debt | 0.01 |
Axis Bank Ltd. (MD 06/06/2025) | - | Debt | 0.01 |
Canara Bank (MD 01/07/2025) | - | Debt | 0.01 |
Indian Bank (MD 06/08/2025) | - | Debt | 0.01 |
ICICI Bank Ltd. (MD 07/08/2025) | - | Debt | 0.01 |
Indian Bank (MD 14/08/2025) | - | Debt | 0.01 |
Axis Bank Ltd. (MD 09/06/2025) | - | Debt | 0.01 |
Axis Bank Ltd. (MD 26/06/2025) | - | Debt | 0.00 |
Axis Bank Ltd. (MD 15/07/2025) | - | Debt | 0.00 |
HDFC Bank Ltd. (MD 25/07/2025) | - | Debt | 0.00 |
91 Days Treasury Bills (MD 28/08/2025) | - | Debt | 0.04 |
91 Days Treasury Bills (MD 01/08/2025) | - | Debt | 0.03 |
91 Days Treasury Bills (MD 21/08/2025) | - | Debt | 0.03 |
182 Days Treasury Bills (MD 27/06/2025) | - | Debt | 0.03 |
91 Days Treasury Bills (MD 12/06/2025) | - | Debt | 0.02 |
91 Days Treasury Bills (MD 07/08/2025) | - | Debt | 0.02 |
182 Days Treasury Bills (MD 12/06/2025) | - | Debt | 0.01 |
182 Days Treasury Bills (MD 19/06/2025) | - | Debt | 0.01 |
182 Days Treasury Bills (MD 07/08/2025) | - | Debt | 0.01 |
364 Days Treasury Bills (MD 07/08/2025) | - | Debt | 0.01 |
Corporate Debt Market Development Fund - Class A2 | - | Debt | 0.00 |
TREPS | - | Debt | 0.02 |
Net Receivables / (Payables) | - | - | 0.00 |
National Bank for Agriculture and Rural Development (MD 20/06/2025) | - | Debt | 0.02 |
Small Industries Development Bank of India (MD 26/06/2025) | - | Debt | 0.02 |
Hindustan Petroleum Corporation Ltd. (MD 10/06/2025) | - | Debt | 0.01 |
ICICI Securities Ltd. (MD 05/08/2025) | - | Debt | 0.01 |
National Bank for Agriculture and Rural Development (MD 22/08/2025) | - | Debt | 0.01 |
Kotak Securities Ltd. (MD 05/06/2025) | - | Debt | 0.01 |
HDFC Securities Ltd. (MD 17/06/2025) | - | Debt | 0.01 |
Godrej Consumer Products Ltd. (MD 23/06/2025) | - | Debt | 0.01 |
Reliance Jio Infocomm Ltd. (MD 23/06/2025) | - | Debt | 0.01 |
Small Industries Development Bank of India (MD 26/08/2025) | - | Debt | 0.01 |
Motilal Oswal Financial Services Ltd. (MD 25/07/2025) | - | Debt | 0.01 |
360 One Prime Ltd. (MD 07/08/2025) | - | Debt | 0.01 |
Axis Finance Ltd. (MD 13/08/2025) | - | Debt | 0.01 |
Kotak Securities Ltd. (MD 25/08/2025) | - | Debt | 0.01 |
360 One Prime Ltd. (MD 26/08/2025) | - | Debt | 0.01 |
Reliance Retail Ventures Ltd. (MD 06/06/2025) | - | Debt | 0.01 |
National Bank for Agriculture and Rural Development (MD 11/06/2025) | - | Debt | 0.01 |
Bajaj Finance Ltd. (MD 11/06/2025) | - | Debt | 0.01 |
Sikka Ports & Terminals Ltd. (MD 12/06/2025) | - | Debt | 0.01 |
National Bank for Agriculture and Rural Development (MD 23/06/2025) | - | Debt | 0.01 |
Indian Oil Corporation Ltd. (MD 27/06/2025) | - | Debt | 0.01 |
Tata Motors Finance Ltd. (MD 10/07/2025) | - | Debt | 0.01 |
Reliance Jio Infocomm Ltd. (MD 16/07/2025) | - | Debt | 0.01 |
HDFC Securities Ltd. (MD 15/07/2025) | - | Debt | 0.01 |
HDFC Securities Ltd. (MD 17/07/2025) | - | Debt | 0.01 |
HDFC Securities Ltd. (MD 23/07/2025) | - | Debt | 0.01 |
Motilal Oswal Financial Services Ltd. (MD 05/08/2025) | - | Debt | 0.01 |
ICICI Securities Ltd. (MD 07/08/2025) | - | Debt | 0.01 |
Reliance Retail Ventures Ltd. (MD 14/08/2025) | - | Debt | 0.01 |
ICICI Securities Ltd. (MD 18/08/2025) | - | Debt | 0.01 |
Axis Securities Ltd. (MD 20/08/2025) | - | Debt | 0.01 |
Reliance Retail Ventures Ltd. (MD 26/08/2025) | - | Debt | 0.01 |
Piramal Finance Ltd. (MD 13/08/2025) | - | Debt | 0.01 |
Godrej Properties Ltd. (MD 28/08/2025) | - | Debt | 0.01 |
Kotak Securities Ltd. (MD 26/08/2025) | - | Debt | 0.01 |
ICICI Securities Ltd. (MD 28/08/2025) | - | Debt | 0.01 |
Piramal Finance Ltd. (MD 26/08/2025) | - | Debt | 0.01 |
ICICI Securities Ltd. (MD 27/06/2025) | - | Debt | 0.01 |
Godrej Industries Ltd. (MD 29/07/2025) | - | Debt | 0.01 |
Aditya Birla Money Ltd. (MD 06/08/2025) | - | Debt | 0.01 |
Motilal Oswal Financial Services Ltd. (MD 14/08/2025) | - | Debt | 0.01 |
Kotak Mahindra Investments Ltd. (MD 09/06/2025) | - | Debt | 0.00 |
HDFC Securities Ltd. (MD 19/08/2025) | - | Debt | 0.00 |
Kotak Securities Ltd. (MD 19/08/2025) | - | Debt | 0.00 |
Aditya Birla Money Ltd. (MD 04/08/2025) | - | Debt | 0.00 |
ICICI Bank Ltd. (MD 27/06/2025) | - | Debt | 0.03 |
Canara Bank (MD 26/08/2025) | - | Debt | 0.02 |
Indian Bank (MD 20/08/2025) | - | Debt | 0.02 |
Indian Bank (MD 09/06/2025) | - | Debt | 0.02 |
Punjab National Bank (MD 24/07/2025) | - | Debt | 0.02 |
ICICI Bank Ltd. (MD 25/07/2025) | - | Debt | 0.02 |
Axis Bank Ltd. (MD 13/08/2025) | - | Debt | 0.02 |
Bank of Baroda (MD 25/07/2025) | - | Debt | 0.02 |
HDFC Bank Ltd. (MD 11/06/2025) | - | Debt | 0.01 |
Punjab National Bank (MD 18/06/2025) | - | Debt | 0.01 |
National Bank for Agriculture and Rural Development (MD 24/06/2025) | - | Debt | 0.01 |
HDFC Bank Ltd. (MD 24/06/2025) | - | Debt | 0.01 |
Bank of Baroda (MD 08/08/2025) | - | Debt | 0.01 |
HDFC Bank Ltd. (MD 18/08/2025) | - | Debt | 0.01 |
Canara Bank (MD 20/08/2025) | - | Debt | 0.01 |
Bank of Baroda (MD 25/08/2025) | - | Debt | 0.01 |
Kotak Mahindra Bank Ltd. (MD 26/08/2025) | - | Debt | 0.01 |
Axis Bank Ltd. (MD 10/06/2025) | - | Debt | 0.01 |
Indian Bank (MD 25/07/2025) | - | Debt | 0.01 |
Bank of India (MD 05/08/2025) | - | Debt | 0.01 |
Axis Bank Ltd. (MD 14/08/2025) | - | Debt | 0.01 |
Punjab National Bank (MD 14/08/2025) | - | Debt | 0.01 |
Punjab National Bank (MD 19/08/2025) | - | Debt | 0.01 |
Bank of Baroda (MD 22/08/2025) | - | Debt | 0.01 |
Canara Bank (MD 12/06/2025) | - | Debt | 0.01 |
Axis Bank Ltd. (MD 06/06/2025) | - | Debt | 0.01 |
Canara Bank (MD 01/07/2025) | - | Debt | 0.01 |
Indian Bank (MD 06/08/2025) | - | Debt | 0.01 |
ICICI Bank Ltd. (MD 07/08/2025) | - | Debt | 0.01 |
Indian Bank (MD 14/08/2025) | - | Debt | 0.01 |
Axis Bank Ltd. (MD 09/06/2025) | - | Debt | 0.01 |
Axis Bank Ltd. (MD 26/06/2025) | - | Debt | 0.00 |
Axis Bank Ltd. (MD 15/07/2025) | - | Debt | 0.00 |
HDFC Bank Ltd. (MD 25/07/2025) | - | Debt | 0.00 |
91 Days Treasury Bills (MD 28/08/2025) | - | Debt | 0.04 |
91 Days Treasury Bills (MD 01/08/2025) | - | Debt | 0.03 |
91 Days Treasury Bills (MD 21/08/2025) | - | Debt | 0.03 |
182 Days Treasury Bills (MD 27/06/2025) | - | Debt | 0.03 |
91 Days Treasury Bills (MD 12/06/2025) | - | Debt | 0.02 |
91 Days Treasury Bills (MD 07/08/2025) | - | Debt | 0.02 |
182 Days Treasury Bills (MD 12/06/2025) | - | Debt | 0.01 |
182 Days Treasury Bills (MD 19/06/2025) | - | Debt | 0.01 |
182 Days Treasury Bills (MD 07/08/2025) | - | Debt | 0.01 |
364 Days Treasury Bills (MD 07/08/2025) | - | Debt | 0.01 |
Corporate Debt Market Development Fund - Class A2 | - | Debt | 0.00 |
TREPS | - | Debt | 0.02 |
Net Receivables / (Payables) | - | - | 0.00 |
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 |
---|---|---|---|
JM Liquid Fund - Institutional Plan - Growth |
9.06%
|
14.21%
|
7.20%
|
PGIM India Liquid Fund - Growth |
8.21%
|
13.50%
|
150.58%
|
PGIM India Treasury Fund - Cash - Growth |
8.21%
|
13.27%
|
54.33%
|
Erstwhile PineBridge India Liquid Fund - Standard Growth |
8.17%
|
12.52%
|
7.62%
|
Erstwhile PineBridge India Liquid Fund - Retail Plan - Growth |
8.17%
|
12.20%
|
7.28%
|
PineBridge India Liquid Fund - Institutional Plan - Growth |
8.09%
|
11.27%
|
7.29%
|
Invesco India Liquid Fund - Institutional Plan - Growth |
7.73%
|
12.15%
|
82.16%
|
Kotak Liquid - Regular Plan - Institutional Plan - Growth |
7.56%
|
12.58%
|
8.35%
|
Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan) |
7.50%
|
10.82%
|
6.96%
|
Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan) |
7.50%
|
10.82%
|
6.96%
|
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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