Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹1,001.16 |
0.12 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹1,000.47 |
0.05 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹1,005.16 |
0.52 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,040.87 |
1.36 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,146.48 |
2.44 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹12,528.75 |
4.41 %
|
Three Year | 2022-06-24 | ₹36,000.00 | ₹40,339.97 |
12.06 %
|
Five Year | 2020-06-24 | ₹60,000.00 | ₹70,693.54 |
17.82 %
|
Ten Year | 2015-06-26 | ₹120,000.00 | ₹163,709.77 |
36.42 %
|
Since Inception | 2008-03-05 | ₹211,000.00 | ₹356,710.31 |
69.06 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026) | - | Debt | 0.04 |
7.51% REC Ltd. (MD 31/07/2026) | - | Debt | 0.03 |
8.90% Bharti Telecom Ltd. (MD 04/12/2025) | - | Debt | 0.03 |
6.35% Power Finance Corporation Ltd. (MD 30/06/2025) | - | Debt | 0.02 |
7.74% LIC Housing Finance Ltd. (MD 22/10/2027) | - | Debt | 0.02 |
7.43% Small Industries Development Bank of India (MD 31/08/2026) | - | Debt | 0.02 |
7.59% Small Industries Development Bank of India (MD 10/02/2026) | - | Debt | 0.02 |
7.59% National Housing Bank (MD 08/09/2027) | - | Debt | 0.02 |
7.11% Small Industries Development Bank of India (MD 27/02/2026) | - | Debt | 0.02 |
8.10% Bajaj Finance Ltd. (MD 08/01/2027) | - | Debt | 0.02 |
7.84% HDB Financial Services Ltd. (MD 14/07/2026) | - | Debt | 0.01 |
6.65% Indian Railway Finance Corporation Ltd. (MD 20/05/2030) | - | Debt | 0.01 |
7.49% National Bank for Agriculture and Rural Development (MD 15/10/2026) | - | Debt | 0.01 |
7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027) | - | Debt | 0.01 |
9.05% HDFC Bank Ltd. (MD 16/10/2028) | - | Debt | 0.01 |
7.13% Power Finance Corporation Ltd. (MD 15/07/2026) | - | Debt | 0.01 |
7.70% Bajaj Housing Finance Ltd. (MD 21/05/2027) | - | Debt | 0.01 |
7.69% LIC Housing Finance Ltd. (MD 11/12/2026) | - | Debt | 0.01 |
7.44% Small Industries Development Bank of India (MD 04/09/2026) | - | Debt | 0.01 |
7.14% Bajaj Housing Finance Ltd. (MD 26/02/2027) | - | Debt | 0.01 |
7.77% Embassy Office Parks Reit (MD 05/06/2025) | - | Debt | 0.01 |
8.02% Mindspace Busi Parks Reit (MD 13/04/2026) | - | Debt | 0.01 |
8.90% Muthoot Finance Ltd. (MD 07/10/2027) | - | Debt | 0.01 |
8.14% LIC Housing Finance Ltd. (MD 25/03/2026) | - | Debt | 0.01 |
7.23% Small Industries Development Bank of India (MD 09/03/2026) | - | Debt | 0.01 |
8.42% Godrej Industries Ltd. (MD 27/12/2027) | - | Debt | 0.01 |
7.35% Export-Import Bank of India (MD 27/07/2028) | - | Debt | 0.01 |
7.77% Power Finance Corporation Ltd. (MD 15/07/2026) | - | Debt | 0.01 |
8.52% Muthoot Finance Ltd. (MD 07/04/2028) | - | Debt | 0.01 |
7.65% HDB Financial Services Ltd. (MD 05/05/2028) | - | Debt | 0.01 |
5.78% LIC Housing Finance Ltd. (MD 11/09/2025) | - | Debt | 0.01 |
7.85% Power Finance Corporation Ltd. (MD 03/04/2028) | - | Debt | 0.01 |
7.77% REC Ltd. (MD 31/03/2028) | - | Debt | 0.01 |
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | - | Debt | 0.01 |
7.56% REC Ltd. (MD 31/08/2027) | - | Debt | 0.01 |
7.71% REC Ltd. (MD 26/02/2027) | - | Debt | 0.01 |
7.70% REC Ltd. (MD 31/08/2026) | - | Debt | 0.01 |
9.95% Indostar Capital Finance Ltd. (MD 26/06/2026) | - | Debt | 0.01 |
9.95% Indostar Capital Finance Ltd. (MD 27/05/2026) | - | Debt | 0.01 |
9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025) | - | Debt | 0.01 |
5.62% Export-Import Bank of India (MD 20/06/2025) | - | Debt | 0.01 |
7.64% Power Finance Corporation Ltd. (MD 25/08/2026) | - | Debt | 0.00 |
7.58% National Bank for Agriculture and Rural Development (MD 31/07/2026) | - | Debt | 0.00 |
7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026) | - | Debt | 0.00 |
7.15% Power Finance Corporation Ltd. (MD 08/09/2025) | - | Debt | 0.00 |
7.75% Muthoot Finance Ltd. (MD 30/09/2025) | - | Debt | 0.00 |
7.48% Kotak Mahindra Prime Ltd. (MD 20/08/2026) | - | Debt | 0.00 |
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | - | Debt | 0.00 |
7.59% REC Ltd. (MD 31/05/2027) | - | Debt | 0.00 |
8.45% HDFC Bank Ltd. (MD 18/05/2026) | - | Debt | 0.00 |
6.99% Government of India (MD 17/04/2026) | - | Debt | 0.01 |
7.37% Government of India (MD 23/10/2028) | - | Debt | 0.00 |
7.75% State Government of Karnataka (MD 01/03/2027) | - | Debt | 0.00 |
Godrej Consumer Products Ltd. (MD 23/06/2025) | - | Debt | 0.03 |
Muthoot Finance Ltd. (MD 10/06/2025) | - | Debt | 0.01 |
Export-Import Bank of India (MD 24/10/2025) | - | Debt | 0.01 |
Angel One Ltd. (MD 19/09/2025) | - | Debt | 0.01 |
Birla Group Holding Pvt. Ltd. (MD 06/02/2026) | - | Debt | 0.01 |
Motilal Oswal Financial Services Ltd. (MD 06/02/2026) | - | Debt | 0.01 |
Embassy Office Parks Reit (MD 20/03/2026) | - | Debt | 0.01 |
Birla Group Holding Pvt. Ltd. (MD 22/05/2026) | - | Debt | 0.01 |
Credila Financial Services Ltd. (MD 17/11/2025) | - | Debt | 0.01 |
LIC Housing Finance Ltd. (MD 19/09/2025) | - | Debt | 0.01 |
Cholamandalam Investment & Finance Co. Ltd. (MD 26/05/2026) | - | Debt | 0.00 |
HDFC Bank Ltd. (MD 04/12/2025) | - | Debt | 0.03 |
Union Bank of India (MD 10/01/2026) | - | Debt | 0.03 |
National Bank for Agriculture and Rural Development (MD 22/01/2026) | - | Debt | 0.02 |
Kotak Mahindra Bank Ltd. (MD 15/01/2026) | - | Debt | 0.02 |
Axis Bank Ltd. (MD 12/11/2025) | - | Debt | 0.01 |
Canara Bank (MD 05/12/2025) | - | Debt | 0.01 |
HDFC Bank Ltd. (MD 25/02/2026) | - | Debt | 0.01 |
Small Industries Development Bank of India (MD 27/02/2026) | - | Debt | 0.01 |
Punjab National Bank (MD 18/03/2026) | - | Debt | 0.01 |
Canara Bank (MD 18/12/2025) | - | Debt | 0.01 |
Canara Bank (MD 26/12/2025) | - | Debt | 0.01 |
Bank of Baroda (MD 13/10/2025) | - | Debt | 0.01 |
364 Days Treasury Bills (MD 26/03/2026) | - | Debt | 0.05 |
364 Days Treasury Bills (MD 23/10/2025) | - | Debt | 0.04 |
182 Days Treasury Bills (MD 29/08/2025) | - | Debt | 0.01 |
Corporate Debt Market Development Fund - Class A2 | - | Debt | 0.00 |
TREPS | - | Debt | 0.01 |
Net Receivables / (Payables) | - | - | 0.02 |
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 |
---|---|---|---|
Kotak Low Duration Fund Retail Plan - Regular Plan - Growth |
9.27%
|
14.08%
|
8.19%
|
HSBC Low Duration Fund - Regular Plan - Growth |
9.25%
|
11.45%
|
7.52%
|
UTI Low Duration Fund - Regular Plan |
8.25%
|
11.09%
|
3.15%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
24.10%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
1.73%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
2.79%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
27.69%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
1.82%
|
Axis Treasury Advantage Fund - Retail Plan - Growth |
8.15%
|
11.00%
|
7.21%
|
Axis Treasury Advantage Fund - Regular Plan - Growth |
8.15%
|
11.00%
|
7.46%
|
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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