Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.01 |
0.10 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹999.43 |
-0.06 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,001.56 |
0.16 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,042.97 |
1.43 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,175.39 |
2.92 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,623.72 |
5.20 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹40,783.66 |
13.29 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹71,446.12 |
19.08 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹170,966.25 |
42.47 %
|
Since Inception | 2007-07-27 | ₹218,000.00 | ₹435,645.11 |
99.84 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Small Industries Development Bank of India | - | Debt | 1.25 |
National Bank for Agriculture and Rural Development | - | Debt | 3.47 |
REC Ltd. | - | Debt | 0.07 |
Tata Communications Ltd. | - | Debt | 2.75 |
Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 2.72 |
Bharti Telecom Ltd. | - | Debt | 0.18 |
Aditya Birla Housing Finance Ltd. | - | Debt | 0.86 |
Mindspace Business Parks Reit | - | Debt | 1.03 |
Toyota Financial Services India Ltd. | - | Debt | 0.51 |
SMFG India Credit Company Ltd. | - | Debt | 0.34 |
Godrej Industries Ltd. | - | Debt | 0.34 |
National Housing Bank | - | Debt | 1.75 |
Mahindra Rural Housing Finance Ltd. | - | Debt | 0.86 |
Hindustan Petroleum Corporation Ltd. | - | Debt | 1.71 |
Muthoot Finance Ltd. | - | Debt | 1.71 |
Tata Motors Ltd. | - | Debt | 1.38 |
Tata Projects Ltd. | - | Debt | 1.38 |
Anzen India Energy Yield Plus Trust | - | Debt | 1.37 |
Cube Highways Trust | - | Debt | 1.37 |
HDB Financial Services Ltd. | - | Debt | 1.36 |
ONGC Petro Additions Ltd. | - | Debt | 1.34 |
SMFG India Home Finance Co. Ltd. | - | Debt | 1.20 |
TATA Capital Ltd. | - | Debt | 1.03 |
Bajaj Finance Ltd. | - | Debt | 1.03 |
Aditya Birla Capital Ltd. | - | Debt | 1.03 |
Can Fin Homes Ltd. | - | Debt | 1.02 |
TVS Credit Services Ltd. | - | Debt | 0.75 |
LIC Housing Finance Ltd. | - | Debt | 0.50 |
Tata Capital Housing Finance Ltd. | - | Debt | 0.69 |
Power Finance Corporation Ltd. | - | Debt | 0.17 |
Torrent Power Ltd. | - | Debt | 0.59 |
Indian Railway Finance Corporation Ltd. | - | Debt | 0.35 |
Nexus Select Trust | - | Debt | 0.35 |
Export-Import Bank of India | - | Debt | 0.35 |
India Universal Trust AL1 (Obligor - HDFC Bank Ltd.) | - | Debt | 1.37 |
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | - | Debt | 1.21 |
7.18% CGL 2033 | - | Debt | 6.46 |
7.17% CGL 2030 | - | Debt | 5.87 |
6.79% CGL 2034 | - | Debt | 4.57 |
7.17% State Government of Tamil Nadu 2033 | - | Debt | 0.97 |
6.75% State Government of Rajasthan 2030 | - | Debt | 0.07 |
7.66% State Government of Tamil Nadu 2033 | - | Debt | 0.01 |
NTPC Ltd. | - | Debt | 1.46 |
The Federal Bank Ltd. | - | Debt | 3.00 |
Axis Bank Ltd. | - | Debt | 0.33 |
Indian Bank | - | Debt | 0.32 |
GOI 15.06.2027 GOV | - | Debt | 0.01 |
Corporate Debt Market Development Fund-A2 | - | Debt | 0.25 |
TREPS | - | Debt | 1.54 |
Net Receivable / Payable | - | - | 2.20 |
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 |
---|---|---|---|
Aditya Birla Sun Life Short Term Fund-Institutional Growth |
9.85%
|
15.88%
|
8.20%
|
NIPPON INDIA SHORT TERM FUND - GROWTH |
9.65%
|
11.55%
|
7.70%
|
Bandhan Bond Fund -Short Term Plan - Regular Plan - Growth |
9.52%
|
11.57%
|
7.39%
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
9.51%
|
11.92%
|
8.11%
|
ICICI Prudential Short Term Fund - Institutional Cumulative Option |
9.45%
|
11.28%
|
8.31%
|
HSBC Short Duration Fund - Regular Plan - Growth |
9.37%
|
11.08%
|
7.49%
|
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth |
9.34%
|
11.60%
|
7.31%
|
Kotak Bond Fund - Regular Plan - Growth |
9.33%
|
11.17%
|
7.43%
|
SUNDARAM SHORT DURATION FUND - REGULAR PLAN |
9.33%
|
11.31%
|
6.64%
|
SUNDARAM SHORT DURATION FUND - REGULAR PLAN - PRINCIPAL UNITS |
9.33%
|
11.31%
|
6.64%
|
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.