Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹1,000.77 |
0.08 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,002.79 |
0.28 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,006.36 |
0.64 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,044.02 |
1.47 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,152.84 |
2.55 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,538.03 |
4.48 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹40,354.34 |
12.10 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹70,768.60 |
17.95 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹167,170.08 |
39.31 %
|
Since Inception | 2012-01-13 | ₹164,000.00 | ₹263,028.47 |
60.38 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Trent Ltd. | - | Debt | 3.36 |
National Bank for Agriculture and Rural Development | - | Debt | 0.49 |
IndiGrid Infrastructure Trust | - | Debt | 0.24 |
REC Ltd. | - | Debt | 0.69 |
Bajaj Housing Finance Ltd. | - | Debt | 0.34 |
Citicorp Finance (India) Ltd. | - | Debt | 1.70 |
Mankind Pharma Ltd. | - | Debt | 1.68 |
Cube Highways Trust | - | Debt | 1.64 |
Small Industries Development Bank of India | - | Debt | 0.17 |
Aditya Birla Housing Finance Ltd. | - | Debt | 1.03 |
LIC Housing Finance Ltd. | - | Debt | 0.34 |
Sundaram Finance Ltd. | - | Debt | 0.34 |
Sikka Ports & Terminals Ltd. | - | Debt | 0.98 |
TATA Capital Ltd. | - | Debt | 0.86 |
Power Finance Corporation Ltd. | - | Debt | 0.34 |
Mahindra Rural Housing Finance Ltd. | - | Debt | 0.82 |
Kotak Mahindra Prime Ltd. | - | Debt | 0.17 |
Can Fin Homes Ltd. | - | Debt | 0.68 |
Interise Trust | - | Debt | 0.55 |
Mahindra & Mahindra Financial Services Ltd. | - | Debt | 0.51 |
Bharti Telecom Ltd. | - | Debt | 0.66 |
Summit Digitel Infrastructure Pvt. Ltd. | - | Debt | 0.41 |
Cholamandalam Investment & Finance Co. Ltd. | - | Debt | 0.65 |
John Deere Financial India Pvt. Ltd. | - | Debt | 0.17 |
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | - | Debt | 1.57 |
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | - | Debt | 0.61 |
First Business ReceivablesTrust (Obligor - Reliance Corporate IT Parks Ltd.) | - | Debt | 0.34 |
5.63% CGL 2026 | - | Debt | 1.53 |
7.81% CGL 2033 | - | Debt | 1.06 |
6.90% CGL 2026 | - | Debt | 1.04 |
7.38% CGL 2027 | - | Debt | 0.25 |
7.03% State Government of Chhattisgarh 2026 | - | Debt | 5.85 |
8.72% State Government of Tamil Nadu 2026 | - | Debt | 1.12 |
8.01% State Government of Andhra Pradesh 2026 | - | Debt | 0.52 |
7.19% State Government of Uttar Pradesh 2026 | - | Debt | 0.50 |
7.18% State Government of Haryana 2026 | - | Debt | 0.24 |
Torrent Electricals Ltd. | - | Debt | 1.67 |
JM Financial Services Ltd. | - | Debt | 1.61 |
HDB Financial Services Ltd. | - | Debt | 1.29 |
Tata Motors Finance Ltd. | - | Debt | 1.29 |
L&T Finance Ltd. | - | Debt | 0.64 |
Panatone Finvest Ltd. | - | Debt | 0.33 |
HDFC Bank Ltd. | - | Debt | 2.26 |
Canara Bank | - | Debt | 0.48 |
UCO Bank | - | Debt | 2.55 |
Punjab National Bank | - | Debt | 1.94 |
Bank of India | - | Debt | 1.61 |
The Jammu & Kashmir Bank Ltd. | - | Debt | 1.61 |
Bank of Baroda | - | Debt | 0.97 |
Axis Bank Ltd. | - | Debt | 0.97 |
Indian Bank | - | Debt | 0.97 |
Union Bank of India | - | Debt | 0.97 |
Kotak Mahindra Bank Ltd. | - | Debt | 0.97 |
182 DAY T-BILL 23.10.25 | - | Debt | 1.33 |
GOI 12.10.2025 GOV | - | - | 0.02 |
Corporate Debt Market Development Fund-A2 | - | Debt | 0.22 |
TREPS | - | Debt | 1.33 |
Net Receivable / Payable | - | - | 0.94 |
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 Low Duration Fund Retail Plan - Regular Plan - Growth |
9.27%
|
14.08%
|
8.19%
|
HSBC Low Duration Fund - Regular Plan - Growth |
9.25%
|
11.45%
|
7.52%
|
UTI Low Duration Fund - Regular Plan |
8.25%
|
11.09%
|
3.15%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
24.10%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
1.73%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
2.79%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
27.69%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
1.82%
|
Axis Treasury Advantage Fund - Retail Plan - Growth |
8.15%
|
11.00%
|
7.21%
|
Axis Treasury Advantage Fund - Regular Plan - Growth |
8.15%
|
11.00%
|
7.46%
|
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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