Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹991.49 |
-0.85 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹991.03 |
-0.90 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹999.11 |
-0.09 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,029.51 |
0.98 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,152.08 |
2.53 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,573.00 |
4.77 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,800.11 |
13.33 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹71,635.50 |
19.39 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹175,569.77 |
46.31 %
|
Since Inception | 2000-01-03 | ₹310,000.00 | ₹854,753.15 |
175.73 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Torrent Power Ltd. | - | Debt | 3.99 |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | - | Debt | 3.69 |
Indostar Capital Finance Ltd. | - | Debt | 2.99 |
Avanse Financial Services Ltd. | - | Debt | 2.79 |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | - | Debt | 2.58 |
JM Financial Credit Solutions Ltd. | - | Debt | 2.55 |
National Highways Infra Trust | - | Debt | 1.89 |
Bharti Telecom Ltd. | - | Debt | 1.31 |
Aadhar Housing Finance Ltd. | - | Debt | 1.27 |
JM Financial Asset Reconstruction Company Ltd. | - | Debt | 1.14 |
Grihum Housing Finance Ltd. | - | Debt | 1.14 |
6.79% CGL 2034 | - | Debt | 38.92 |
7.23% CGL 2039 | - | Debt | 14.88 |
7.30% CGL 2053 | - | Debt | 8.82 |
7.34% CGL 2064 | - | Debt | 3.49 |
6.92% CGL 2039 | - | Debt | 2.11 |
Corporate Debt Market Development Fund-A2 | - | Debt | 0.26 |
TREPS | - | Debt | 4.64 |
Net Receivable / Payable | - | - | 1.54 |
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 |
---|---|---|---|
Kotak Bond Fund - Regular Plan - Growth |
9.80%
|
11.81%
|
8.30%
|
NIPPON INDIA INCOME FUND - GROWTH |
9.80%
|
12.16%
|
8.38%
|
JM Income Fund - Serial Plan 2003 - Growth - Growth Plan - Growth Plan |
9.32%
|
5.99%
|
10.06%
|
JM Income Fund - Serial Plan 2003 - Growth - Growth Plan - Growth Plan |
9.32%
|
5.99%
|
10.06%
|
JM Income Fund - Serial Plan 2002-Growth - Growth Plan - Growth Plan |
9.22%
|
8.19%
|
10.94%
|
JM Income Fund - Serial Plan 2002-Growth - Growth Plan - Growth Plan |
9.22%
|
8.19%
|
10.94%
|
Canara Robeco Income Fund - Regular Plan - Growth |
8.93%
|
10.47%
|
7.87%
|
Canara Robeco Income Fund - Growth Auto Repurchase |
8.93%
|
10.47%
|
7.87%
|
Edelweiss Income Fund - Series 301 - Growth |
8.55%
|
12.92%
|
8.43%
|
Aditya Birla Sun Life Income Fund - Discipline Advantage Plan |
8.51%
|
8.26%
|
7.33%
|
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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