Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.25 |
0.13 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹997.85 |
-0.21 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,000.19 |
0.02 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,040.83 |
1.36 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,174.75 |
2.91 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,622.76 |
5.19 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹40,743.59 |
13.18 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹71,150.91 |
18.58 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹171,180.28 |
42.65 %
|
Since Inception | 2009-10-09 | ₹192,000.00 | ₹352,244.88 |
83.46 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Power Grid Corporation of India Ltd. | - | Debt | 0.13 |
Nuclear Power Corporation of India Ltd. | - | Debt | 0.63 |
REC Ltd. | - | Debt | 0.61 |
National Bank for Financing Infrastructure and Development | - | Debt | 3.73 |
ONGC Petro Additions Ltd. | - | Debt | 2.48 |
GAIL (India) Ltd. | - | Debt | 3.76 |
National Highways Infra Trust | - | Debt | 3.07 |
Power Finance Corporation Ltd. | - | Debt | 1.23 |
HDFC Bank Ltd. | - | Debt | 1.24 |
National Bank for Agriculture and Rural Development | - | Debt | 1.27 |
Small Industries Development Bank of India | - | Debt | 0.63 |
State Bank of India( AT1 Bond under Basel III ) | - | Debt | 1.76 |
Export-Import Bank of India | - | Debt | 1.62 |
Indian Railway Finance Corporation Ltd. | - | Debt | 1.25 |
Punjab National Bank( Tier II Bond under Basel III ) | - | Debt | 0.61 |
NHPC Ltd. | - | Debt | 0.05 |
Bank of Baroda | - | Debt | 0.63 |
Canara Bank( AT1 Bond Under Basel III ) | - | Debt | 0.25 |
Mahanagar Telephone Nigam Ltd. | - | Debt | 0.17 |
6.79% CGL 2034 | - | Debt | 5.85 |
7.09% CGL 2054 | - | Debt | 4.91 |
6.33% CGL 2035 | - | Debt | 0.87 |
7.48% State Government of Maharashtra 2035 | - | Debt | 2.54 |
7.72% State Government of Tamil Nadu 2034 | - | Debt | 1.97 |
6.69% State Government of Gujarat 2035 | - | Debt | 1.60 |
7.65% State Government of Tamil Nadu 2033 | - | Debt | 1.18 |
7.81% State Government of Gujarat 2032 | - | Debt | 1.06 |
7.62% State Government of Tamil Nadu 2034 | - | Debt | 0.65 |
Equitas Small Finance Bank Ltd. | - | Debt | 1.77 |
Corporate Debt Market Development Fund-A2 | - | Debt | 0.35 |
TREPS | - | Debt | 3.87 |
Net Receivable / Payable | - | - | -1.51 |
HDFC Bank Ltd. | Banks | Equity | 26.78 |
ICICI Bank Ltd. | Banks | Equity | 10.91 |
Axis Bank Ltd. | Banks | Equity | 9.37 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 9.32 |
Max Financial Services Ltd. | Insurance | Equity | 4.36 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 4.15 |
Muthoot Finance Ltd. | Finance | Equity | 3.84 |
Bank of Baroda | Banks | Equity | 2.80 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 2.48 |
Nippon Life India Asset Management Ltd. | Capital Markets | Equity | 2.43 |
Aptus Value Housing Finance India Ltd. | Finance | Equity | 2.33 |
Bank of India | Banks | Equity | 2.16 |
Aditya Birla Capital Ltd. | Finance | Equity | 2.13 |
Power Finance Corporation Ltd. | Finance | Equity | 2.11 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 1.79 |
SBI Life Insurance Co. Ltd. | Insurance | Equity | 1.43 |
ICRA Ltd. | Capital Markets | Equity | 1.30 |
City Union Bank Ltd. | Banks | Equity | 1.29 |
CARE Ratings Ltd. | Capital Markets | Equity | 1.26 |
Star Health & Allied Insurance Co. Ltd. | Insurance | Equity | 1.19 |
Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.95 |
Manappuram Finance Ltd. | Finance | Equity | 0.89 |
CRISIL Ltd. | Finance | Equity | 0.81 |
SBFC Finance Ltd. | Finance | Equity | 0.43 |
RBL Bank Ltd. | Banks | Equity | 0.17 |
State Bank of India | Banks | Equity | 0.13 |
182 DAY T-BILL 05.06.25 | - | Debt | 0.06 |
Margin amount for Derivative positions | - | - | 0.77 |
State Bank of India | Banks | Equity | 13.25 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 9.93 |
GAIL (India) Ltd. | Gas | Equity | 9.29 |
Power Grid Corporation of India Ltd. | Power | Equity | 8.34 |
NTPC Ltd. | Power | Equity | 7.71 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 5.87 |
Bank of Baroda | Banks | Equity | 5.22 |
NMDC Ltd. | Minerals & Mining | Equity | 3.78 |
General Insurance Corporation of India | Insurance | Equity | 3.25 |
Oil India Ltd. | Oil | Equity | 3.12 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 2.89 |
Petronet LNG Ltd. | Gas | Equity | 2.40 |
Life Insurance Corporation of India | Insurance | Equity | 2.38 |
SBI Life Insurance Co. Ltd. | Insurance | Equity | 2.03 |
Indian Bank | Banks | Equity | 1.79 |
Bank of India | Banks | Equity | 1.74 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 1.71 |
Gujarat State Petronet Ltd. | Gas | Equity | 1.66 |
REC Ltd. | Finance | Equity | 1.63 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.57 |
Engineers India Ltd. | Construction | Equity | 1.40 |
Coal India Ltd. | Consumable Fuels | Equity | 1.17 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 1.16 |
Punjab National Bank | Banks | Equity | 1.07 |
Gujarat Gas Ltd. | Gas | Equity | 1.05 |
182 DAY T-BILL 05.06.25 | - | Debt | 0.10 |
TREPS | - | Debt | 4.80 |
Net Receivable / Payable | - | - | -0.31 |
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 |
---|---|---|---|
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH |
9.62%
|
11.56%
|
7.57%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - PRINCIPAL UNITS |
9.57%
|
11.50%
|
0.98%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - GROWTH |
9.57%
|
11.50%
|
7.42%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth |
9.55%
|
11.54%
|
8.33%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth |
9.55%
|
11.54%
|
8.39%
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth |
9.14%
|
10.91%
|
7.76%
|
UTI Banking & PSU Fund - Regular Plan |
9.01%
|
11.44%
|
3.65%
|
UTI Banking & PSU Fund - Regular Plan |
9.00%
|
11.21%
|
3.66%
|
UTI Banking & PSU Fund - Regular Plan |
9.00%
|
11.44%
|
7.17%
|
UTI Banking & PSU Fund - Regular Plan |
9.00%
|
11.43%
|
3.61%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth |
9.80%
|
16.21%
|
8.71%
|
SBI Corporate Bond Fund - Regular Plan - Growth |
9.77%
|
11.48%
|
7.17%
|
SBI International Access- US Equity FoF - Regular Plan - Growth |
9.68%
|
27.53%
|
13.41%
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
9.67%
|
12.15%
|
7.86%
|
SBI Banking & PSU Fund - Regular Plan - Growth |
9.47%
|
11.18%
|
7.55%
|
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Regular Plan - Growth |
9.45%
|
12.28%
|
6.83%
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
9.44%
|
10.78%
|
8.05%
|
SBI Short Term Debt Fund - Regular Plan - Growth |
9.41%
|
11.32%
|
6.76%
|
SBI SHDF-Short Term-Retail Plan-Growth |
9.41%
|
11.32%
|
7.50%
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
9.38%
|
28.15%
|
12.42%
|
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