Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,000.92 |
0.09 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,001.46 |
0.15 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,007.01 |
0.70 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,046.80 |
1.56 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,165.50 |
2.76 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,581.00 |
4.84 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,868.04 |
13.52 %
|
Since Inception | 2020-10-06 | ₹57,000.00 | ₹67,726.17 |
18.82 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Government Of India | Sovereign | Sovereign | 57.08 |
Pipeline Infrastructure Pvt Ltd. | Infrastructure | Non Convertible Debenture | 6.96 |
Bajaj Housing Finance Ltd. | Finance | Non Convertible Debenture | 5.32 |
Kotak Mahindra Prime Ltd. | Finance | Non Convertible Debenture | 4.39 |
SMFG India Home Finance Co. Ltd. | Finance | Non Convertible Debenture | 3.55 |
Mindspace Business Parks Reit | Real Estate | Equity | 2.21 |
Nagpur Seoni Expressway Ltd. | Infrastructure | Equity | 1.12 |
HDFC Bank Ltd. | Finance | Floating Rate Note | 4.43 |
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 |
---|---|---|---|
Bandhan Floating Rate Fund - Regular Plan - Growth |
9.69%
|
11.40%
|
6.12%
|
NIPPON INDIA FLOATING RATE FUND - GROWTH |
9.57%
|
11.80%
|
7.54%
|
Franklin India Floating Rate Fund - Growth |
9.54%
|
11.92%
|
6.00%
|
Kotak Floating Rate Fund - Regular Plan - Growth |
9.40%
|
11.74%
|
7.01%
|
Tata Floating Rate Fund - Regular Plan - Growth |
9.26%
|
11.44%
|
6.50%
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
9.12%
|
12.10%
|
7.85%
|
ICICI Prudential Floating Interest Fund - Growth |
8.65%
|
11.85%
|
7.67%
|
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth |
8.53%
|
11.58%
|
7.96%
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
8.53%
|
11.58%
|
8.00%
|
UTI Floater Fund - Regular Plan |
7.87%
|
10.48%
|
6.28%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.