Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2007-07-11 | ₹1,000.00 | ₹1,005.84 |
0.58 %
|
Two Week | 2007-07-03 | ₹1,000.00 | ₹1,012.13 |
1.21 %
|
One Month | 2007-06-18 | ₹1,000.00 | ₹1,014.54 |
1.45 %
|
Three Months | 2007-04-19 | ₹3,000.00 | ₹3,055.85 |
1.86 %
|
Six Months | 2007-01-19 | ₹6,000.00 | ₹6,160.88 |
2.68 %
|
One Year | 2006-07-18 | ₹12,000.00 | ₹12,541.05 |
4.51 %
|
Three Year | 2004-07-19 | ₹36,000.00 | ₹39,900.03 |
10.83 %
|
Five Year | 2002-07-19 | ₹60,000.00 | ₹68,634.10 |
14.39 %
|
Since Inception | 2000-01-03 | ₹92,000.00 | ₹106,662.82 |
15.94 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Cube Highways Trust | Transport Infrastructure | Debt | 2.67 |
Aadhar Housing Finance Ltd. | - | Debt | 5.04 |
Nirma Ltd. | - | Debt | 4.98 |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | - | Debt | 4.78 |
Infopark Properties Ltd. | - | Debt | 4.73 |
Aditya Birla Real Estate Ltd. | - | Debt | 3.86 |
Sandur Manganese & Iron Ores Ltd. | - | Debt | 3.73 |
Avanse Financial Services Ltd. | - | Debt | 3.58 |
Renserv Global Pvt Ltd. | - | Debt | 3.56 |
Aditya Birla Renewables Ltd. | - | Debt | 3.41 |
Motilal Oswal Home Finance Ltd. | - | Debt | 3.38 |
JSW Steel Ltd. | - | Debt | 3.36 |
Vistaar Financial Services Pvt Ltd. | - | Debt | 3.35 |
Ashoka Buildcon Ltd. | - | Debt | 0.22 |
Nuvoco Vistas Corporation Ltd. | - | Debt | 3.35 |
Indostar Capital Finance Ltd. | - | Debt | 3.13 |
Yes Bank Ltd.( Tier II Bond under Basel III ) | - | Debt | 2.86 |
Tata Projects Ltd. | - | Debt | 2.26 |
Prestige Projects Pvt. Ltd. | - | Debt | 2.24 |
Eris Lifesciences Ltd. | - | Debt | 1.81 |
Grihum Housing Finance Ltd. | - | Debt | 1.17 |
Yes Bank Ltd. | - | Debt | 0.89 |
Sheela Foam Ltd. | - | Debt | 0.84 |
Latur Renewable Pvt. Ltd. | - | Debt | 0.75 |
Mahanagar Telephone Nigam Ltd. | - | Debt | 0.68 |
7.23% CGL 2039 | - | Debt | 9.08 |
6.79% CGL 2034 | - | Debt | 3.69 |
7.26% CGL 2032 | - | Debt | 1.90 |
Corporate Debt Market Development Fund-A2 | - | Debt | 0.35 |
TREPS | - | Debt | 4.90 |
Net Receivable / Payable | - | - | 2.36 |
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 |
---|---|---|---|
ICICI Prudential Credit Risk Fund - Growth |
9.66%
|
12.22%
|
8.28%
|
NIPPON INDIA CREDIT RISK FUND - INSTITUTIONAL PLAN - GROWTH |
9.62%
|
12.57%
|
7.24%
|
NIPPON INDIA CREDIT RISK FUND - GROWTH |
9.55%
|
12.39%
|
6.45%
|
BARODA BNP PARIBAS CREDIT RISK FUND - REGULAR PLAN - GROWTH |
9.30%
|
12.00%
|
7.98%
|
HDFC Credit Risk Debt Fund - Regular Plan - Growth |
9.18%
|
11.60%
|
8.11%
|
Axis Credit Risk Fund - Regular Plan - Growth |
9.17%
|
11.66%
|
7.22%
|
UTI Credit Risk Fund - Regular Plan |
8.94%
|
11.04%
|
0.93%
|
UTI Credit Risk Fund - Regular Plan |
8.94%
|
11.04%
|
4.34%
|
UTI Credit Risk Fund - Regular Plan |
8.94%
|
11.04%
|
1.52%
|
UTI Credit Risk Fund - Regular Plan |
8.94%
|
11.04%
|
1.24%
|
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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