Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.51 |
0.15 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹997.92 |
-0.21 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,000.37 |
0.04 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,042.35 |
1.41 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,180.33 |
3.01 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,646.38 |
5.39 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹40,892.46 |
13.59 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹71,597.22 |
19.33 %
|
Since Inception | 2019-01-16 | ₹79,000.00 | ₹98,551.93 |
24.75 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Ltd. | - | Debt | 3.28 |
National Bank for Agriculture and Rural Development | - | Debt | 0.20 |
Bajaj Finance Ltd. | - | Debt | 0.20 |
National Bank for Financing Infrastructure and Development | - | Debt | 0.36 |
Tata Communications Ltd. | - | Debt | 2.62 |
Pipeline Infrastructure Pvt Ltd. | - | Debt | 0.30 |
LIC Housing Finance Ltd. | - | Debt | 0.13 |
Mahindra & Mahindra Financial Services Ltd. | - | Debt | 0.20 |
HDB Financial Services Ltd. | - | Debt | 0.20 |
Small Industries Development Bank of India | - | Debt | 0.10 |
Highways Infrastructure Trust | - | Debt | 0.59 |
Summit Digitel Infrastructure Pvt. Ltd. | - | Debt | 0.82 |
IndiGrid Infrastructure Trust | - | Debt | 0.31 |
Power Finance Corporation Ltd. | - | Debt | 0.31 |
Sundaram Finance Ltd. | - | Debt | 1.40 |
NHPC Ltd. | - | Debt | 1.36 |
Tata Capital Housing Finance Ltd. | - | Debt | 0.75 |
National Highways Infra Trust | - | Debt | 1.29 |
REC Ltd. | - | Debt | 0.15 |
Mindspace Business Parks Reit | - | Debt | 0.53 |
Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 1.02 |
Larsen & Toubro Ltd. | - | Debt | 1.02 |
TATA Capital Ltd. | - | Debt | 0.42 |
Bajaj Housing Finance Ltd. | - | Debt | 0.65 |
Power Grid Corporation of India Ltd. | - | Debt | 0.20 |
Nexus Select Trust | - | Debt | 0.51 |
Toyota Financial Services India Ltd. | - | Debt | 0.50 |
Mahanagar Telephone Nigam Ltd. | - | Debt | 0.49 |
Indian Railway Finance Corporation Ltd. | - | Debt | 0.10 |
Mahindra Rural Housing Finance Ltd. | - | Debt | 0.41 |
SMFG India Credit Company Ltd. | - | Debt | 0.40 |
Sundaram Home Finance Ltd. | - | Debt | 0.18 |
Jio Credit Ltd. | - | Debt | 0.26 |
Kotak Mahindra Prime Ltd. | - | Debt | 0.20 |
Bharat Sanchar Nigam Ltd. | - | Debt | 0.18 |
John Deere Financial India Pvt. Ltd. | - | Debt | 0.10 |
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | - | Debt | 2.48 |
6.79% CGL 2034 | - | Debt | 10.66 |
7.09% CGL 2054 | - | Debt | 2.90 |
6.33% CGL 2035 | - | Debt | 0.92 |
7.26% CGL 2033 | - | Debt | 0.15 |
7.12% State Government of Maharashtra 2036 | - | Debt | 3.09 |
7.04% State Government of Karnataka 2032 | - | Debt | 0.82 |
7.22% State Government of Maharashtra 2034 | - | Debt | 0.72 |
7.17% State Government of Madhya Pradesh 2031 | - | Debt | 0.62 |
7.72% State Government of Maharashtra 2035 | - | Debt | 0.21 |
7.43% State Government of Tamil Nadu 2034 | - | Debt | 0.21 |
7.73% State Government of Karnataka 2034 | - | Debt | 0.09 |
Corporate Debt Market Development Fund-A2 | - | Debt | 0.23 |
TREPS | - | Debt | 1.11 |
Net Receivable / Payable | - | - | 2.54 |
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 |
---|---|---|---|
HDFC Corporate Bond Fund - Regular Plan - Growth |
9.94%
|
12.34%
|
8.25%
|
Axis Corporate Debt Fund - Regular Plan - Growth |
9.88%
|
11.80%
|
7.05%
|
Union Corporate Bond Fund - Regular Plan - Growth |
9.87%
|
11.25%
|
6.26%
|
Kotak Corporate Bond Fund - Regular Plan - Standard Growth |
9.84%
|
11.85%
|
7.88%
|
Tata Corporate Bond Fund - Regular Plan - Growth |
9.80%
|
11.64%
|
6.39%
|
UTI Corporate Bond Fund - Regular Plan |
9.75%
|
11.65%
|
4.92%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
7.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.37%
|
SUNDARAM CORPORATE BOND FUND - REGULAR PLAN - GROWTH |
9.67%
|
11.25%
|
7.05%
|
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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