Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.04 |
0.10 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,002.58 |
0.26 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,005.30 |
0.53 %
|
Three Months | 2025-03-23 | ₹3,000.00 | ₹3,032.64 |
1.09 %
|
Six Months | 2024-12-22 | ₹6,000.00 | ₹6,119.89 |
2.00 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,462.32 |
3.85 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹40,140.20 |
11.50 %
|
Five Year | 2020-06-21 | ₹60,000.00 | ₹70,580.91 |
17.63 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹163,383.08 |
36.15 %
|
Since Inception | 2012-01-13 | ₹164,000.00 | ₹254,701.06 |
55.31 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | - | Debt | 0.25 |
Aditya Birla Capital Ltd. | - | Debt | 0.77 |
Power Finance Corporation Ltd. | - | Debt | 0.36 |
Small Industries Development Bank of India | - | Debt | 0.76 |
National Bank for Agriculture and Rural Development | - | Debt | 1.52 |
John Deere Financial India Pvt. Ltd. | - | Debt | 0.15 |
Mahindra Rural Housing Finance Ltd. | - | Debt | 0.10 |
Muthoot Finance Ltd. | - | Debt | 0.08 |
LIC Housing Finance Ltd. | - | Debt | 0.04 |
5.22% CGL 2025 | - | Debt | 3.95 |
8.29% State Government of Kerala 2025 | - | Debt | 0.25 |
Reliance Retail Ventures Ltd. | - | Debt | 0.77 |
Reliance Industries Ltd. | - | Debt | 0.38 |
Tata Steel Ltd. | - | Debt | 1.53 |
Reliance Jio Infocomm Ltd. | - | Debt | 0.57 |
Bajaj Finance Ltd. | - | Debt | 1.52 |
Mangalore Refinery and Petrochemicals Ltd. | - | Debt | 1.52 |
Jio Credit Ltd. | - | Debt | 1.30 |
ICICI Securities Ltd. | - | Debt | 0.38 |
NTPC Ltd. | - | Debt | 1.14 |
Tata Motors Finance Ltd. | - | Debt | 0.76 |
Indian Oil Corporation Ltd. | - | Debt | 0.77 |
Hindustan Petroleum Corporation Ltd. | - | Debt | 0.84 |
Cotton Corporation Of India Ltd. | - | Debt | 0.77 |
HDFC Securities Ltd. | - | Debt | 0.28 |
Poonawalla Fincorp Ltd. | - | Debt | 0.08 |
Kotak Securities Ltd. | - | Debt | 0.38 |
Aditya Birla Housing Finance Ltd. | - | Debt | 0.76 |
National Bank for Financing Infrastructure and Development | - | Debt | 0.76 |
PNB Housing Finance Ltd. | - | Debt | 0.76 |
TATA Capital Ltd. | - | Debt | 0.76 |
ICICI Home Finance Co. Ltd. | - | Debt | 0.46 |
Birla Group Holding Pvt. Ltd. | - | Debt | 0.46 |
Tata Capital Housing Finance Ltd. | - | Debt | 0.38 |
Tata Power Renewable Energy Ltd. | - | Debt | 0.38 |
Ultratech Cement Ltd. | - | Debt | 0.15 |
Bharat Heavy Electricals Ltd. | - | Debt | 0.38 |
Aseem Infrastructure Finance Ltd. | - | Debt | 0.15 |
Bajaj Financial Securities Ltd. | - | Debt | 0.08 |
Godrej Consumer Products Ltd. | - | Debt | 0.31 |
SEIL Energy India Ltd. | - | Debt | 0.30 |
SMFG India Credit Company Ltd. | - | Debt | 0.30 |
IGH Holdings Pvt Ltd. | - | Debt | 0.15 |
Pilani Investment & Industries Corporation Ltd. | - | Debt | 0.27 |
Chennai Petroleum Corporation Ltd. | - | Debt | 0.27 |
Hero FinCorp Ltd. | - | Debt | 0.23 |
Aditya Birla Money Ltd. | - | Debt | 0.15 |
BOBCARD Ltd. | - | Debt | 0.23 |
Network18 Media & Investments Ltd. | - | Debt | 0.19 |
Godrej Agrovet Ltd. | - | Debt | 0.15 |
Axis Securities Ltd. | - | Debt | 0.04 |
Punjab National Bank | - | Debt | 0.15 |
Canara Bank | - | Debt | 1.51 |
Bank of India | - | Debt | 0.69 |
Axis Bank Ltd. | - | Debt | 3.03 |
Bank of Baroda | - | Debt | 0.38 |
Indian Bank | - | Debt | 0.42 |
IndusInd Bank Ltd. | - | Debt | 0.54 |
UCO Bank | - | Debt | 0.46 |
91 DAY T-BILL 07.08.25 | - | Debt | 5.32 |
91 DAY T-BILL 03.07.25 | - | Debt | 2.90 |
91 DAY T-BILL 11.07.25 | - | Debt | 2.30 |
91 DAY T-BILL 17.07.25 | - | Debt | 2.06 |
91 DAY T-BILL 21.08.25 | - | Debt | 1.19 |
91 DAY T-BILL 28.08.25 | - | Debt | 0.91 |
182 DAY T-BILL 24.07.25 | - | Debt | 0.76 |
364 DAY T-BILL 18.07.25 | - | Debt | 0.53 |
182 DAY T-BILL 31.07.25 | - | Debt | 0.34 |
182 DAY T-BILL 12.06.25 | - | Debt | 0.19 |
Corporate Debt Market Development Fund-A2 | - | Debt | 0.27 |
TREPS | - | Debt | 0.14 |
Reverse Repo | - | Debt | 0.42 |
Net Receivable / Payable | - | - | -8.04 |
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 |
---|---|---|---|
JM Liquid Fund - Institutional Plan - Growth |
9.06%
|
14.21%
|
7.20%
|
PGIM India Liquid Fund - Growth |
8.21%
|
13.50%
|
150.58%
|
PGIM India Treasury Fund - Cash - Growth |
8.21%
|
13.27%
|
54.33%
|
Erstwhile PineBridge India Liquid Fund - Standard Growth |
8.17%
|
12.52%
|
7.62%
|
Erstwhile PineBridge India Liquid Fund - Retail Plan - Growth |
8.17%
|
12.20%
|
7.28%
|
PineBridge India Liquid Fund - Institutional Plan - Growth |
8.09%
|
11.27%
|
7.29%
|
Invesco India Liquid Fund - Institutional Plan - Growth |
7.73%
|
12.15%
|
82.16%
|
Kotak Liquid - Regular Plan - Institutional Plan - Growth |
7.56%
|
12.58%
|
8.35%
|
Mirae Asset Liquid Fund - Regular Plan - Growth |
7.52%
|
10.49%
|
3.87%
|
Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan) |
7.50%
|
10.82%
|
6.96%
|
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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