Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2024-06-21 | ₹1,000.00 | ₹1,000.71 |
0.07 %
|
Two Week | 2024-06-13 | ₹1,000.00 | ₹1,002.63 |
0.26 %
|
One Month | 2024-05-29 | ₹1,000.00 | ₹1,005.77 |
0.58 %
|
Three Months | 2024-03-31 | ₹3,000.00 | ₹3,035.80 |
1.19 %
|
Six Months | 2024-01-01 | ₹6,000.00 | ₹6,125.38 |
2.09 %
|
One Year | 2023-06-30 | ₹12,000.00 | ₹12,472.87 |
3.94 %
|
Three Year | 2021-06-29 | ₹36,000.00 | ₹39,527.63 |
9.80 %
|
Five Year | 2019-07-01 | ₹60,000.00 | ₹68,963.42 |
14.94 %
|
Ten Year | 2014-07-02 | ₹120,000.00 | ₹164,297.37 |
36.91 %
|
Since Inception | 2004-12-29 | ₹238,000.00 | ₹475,964.95 |
99.99 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | - | Debt | 6.51 |
REC LTD - 7.55% - 31/03/2028 | - | Debt | 5.43 |
HDFC Bank Ltd - 7.7% - 16/05/2028 | - | Debt | 5.42 |
Housing and Urban Development Corp. Ltd - 6.9% - 23/04/2032 | - | Debt | 5.35 |
National Housing Bank - 7.59% - 14/07/2027 | - | Debt | 4.34 |
Small Industries Development Bank of India - 7.54% - 12/01/2026 | - | Debt | 4.26 |
Power Finance Corporation Ltd - 6.09% - 27/08/2026 | - | Debt | 4.22 |
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | - | Debt | 3.28 |
Export Import Bank of India - 7.35% - 27/07/2028 | - | Debt | 3.26 |
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 | - | Debt | 3.21 |
Power Grid Corporation of India Ltd - 7.35% - 12/03/2034 | - | Debt | 2.20 |
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | - | Debt | 2.18 |
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | - | Debt | 2.17 |
Power Grid Corporation of India Ltd - 6.94% - 15/04/2035 | - | Debt | 2.15 |
Power Finance Corporation Ltd - 6.61% - 15/07/2028 | - | Debt | 2.12 |
Power Finance Corporation Ltd - 7.6% - 13/04/2029 | - | Debt | 1.09 |
National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034 | - | Debt | 1.09 |
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | - | Debt | 1.08 |
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 | - | Debt | 1.08 |
REC LTD - 7.77% - 30/09/2026 | - | Debt | 1.08 |
Power Finance Corporation Ltd - 7.23% - 05/01/2027 | - | Debt | 1.07 |
National Housing Bank - 7.4% - 16/07/2026 | - | Debt | 1.07 |
6.79% Central Government Securities 07/10/2034 | - | Debt | 8.79 |
7.32% Government Securities-13/11/2030 | - | Debt | 2.26 |
6.96% Tamil Nadu State Government Securities - 04/12/2028 | - | Debt | 2.18 |
7.23% Central Government Securities 15/04/2039 | - | Debt | 1.14 |
7.30% Government Securities - 19/06/2053 | - | Debt | 1.12 |
7.09% Central Government Securities 05/08/2054 | - | Debt | 1.10 |
6.90% Central Government Securities 15/04/2065 | - | Debt | 1.07 |
7.10% Central Government Securities 08/04/2034 | - | Debt | 0.45 |
Indian Bank - 25/03/2026 | - | Debt | 4.03 |
Indian Bank - 09/06/2025 | - | Debt | 2.12 |
HDFC Bank Ltd - 04/02/2026 | - | Debt | 1.02 |
Export Import Bank of India - 20/03/2026 | - | Debt | 1.01 |
TREPS | - | Debt | 8.22 |
Corporate Debt Market Development Fund - Class A2 | - | Debt | 0.27 |
Cash and Other Net Current Assets | - | Cash | 1.56 |
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | - | Debt | 6.51 |
REC LTD - 7.55% - 31/03/2028 | - | Debt | 5.43 |
HDFC Bank Ltd - 7.7% - 16/05/2028 | - | Debt | 5.42 |
Housing and Urban Development Corp. Ltd - 6.9% - 23/04/2032 | - | Debt | 5.35 |
National Housing Bank - 7.59% - 14/07/2027 | - | Debt | 4.34 |
Small Industries Development Bank of India - 7.54% - 12/01/2026 | - | Debt | 4.26 |
Power Finance Corporation Ltd - 6.09% - 27/08/2026 | - | Debt | 4.22 |
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | - | Debt | 3.28 |
Export Import Bank of India - 7.35% - 27/07/2028 | - | Debt | 3.26 |
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 | - | Debt | 3.21 |
Power Grid Corporation of India Ltd - 7.35% - 12/03/2034 | - | Debt | 2.20 |
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | - | Debt | 2.18 |
National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 | - | Debt | 2.17 |
Power Grid Corporation of India Ltd - 6.94% - 15/04/2035 | - | Debt | 2.15 |
Power Finance Corporation Ltd - 6.61% - 15/07/2028 | - | Debt | 2.12 |
Power Finance Corporation Ltd - 7.6% - 13/04/2029 | - | Debt | 1.09 |
National Bank for Financing Infrastructure and Development - 7.43% - 04/07/2034 | - | Debt | 1.09 |
National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 | - | Debt | 1.08 |
Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 | - | Debt | 1.08 |
REC LTD - 7.77% - 30/09/2026 | - | Debt | 1.08 |
Power Finance Corporation Ltd - 7.23% - 05/01/2027 | - | Debt | 1.07 |
National Housing Bank - 7.4% - 16/07/2026 | - | Debt | 1.07 |
6.79% Central Government Securities 07/10/2034 | - | Debt | 8.79 |
7.32% Government Securities-13/11/2030 | - | Debt | 2.26 |
6.96% Tamil Nadu State Government Securities - 04/12/2028 | - | Debt | 2.18 |
7.23% Central Government Securities 15/04/2039 | - | Debt | 1.14 |
7.30% Government Securities - 19/06/2053 | - | Debt | 1.12 |
7.09% Central Government Securities 05/08/2054 | - | Debt | 1.10 |
6.90% Central Government Securities 15/04/2065 | - | Debt | 1.07 |
7.10% Central Government Securities 08/04/2034 | - | Debt | 0.45 |
Indian Bank - 25/03/2026 | - | Debt | 4.03 |
Indian Bank - 09/06/2025 | - | Debt | 2.12 |
HDFC Bank Ltd - 04/02/2026 | - | Debt | 1.02 |
Export Import Bank of India - 20/03/2026 | - | Debt | 1.01 |
TREPS | - | Debt | 8.22 |
Corporate Debt Market Development Fund - Class A2 | - | Debt | 0.27 |
Cash and Other Net Current Assets | - | Cash | 1.56 |
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 |
---|---|---|---|
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH |
9.62%
|
11.56%
|
7.57%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth |
9.55%
|
11.54%
|
8.33%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth |
9.55%
|
11.54%
|
8.39%
|
SBI Banking & PSU Fund - Regular Plan - Growth |
9.47%
|
11.18%
|
7.55%
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth |
9.14%
|
10.91%
|
7.76%
|
UTI Banking & PSU Fund - Regular Plan |
9.01%
|
11.44%
|
3.65%
|
UTI Banking & PSU Fund - Regular Plan |
9.00%
|
11.21%
|
3.66%
|
UTI Banking & PSU Fund - Regular Plan |
9.00%
|
11.44%
|
7.17%
|
UTI Banking & PSU Fund - Regular Plan |
9.00%
|
11.43%
|
3.61%
|
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth |
8.96%
|
11.05%
|
7.64%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
9.77%
|
19.83%
|
10.41%
|
SUNDARAM CORPORATE BOND FUND - REGULAR PLAN - GROWTH |
9.67%
|
11.25%
|
7.05%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - PRINCIPAL UNITS |
9.57%
|
11.50%
|
0.98%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - GROWTH |
9.57%
|
11.50%
|
7.42%
|
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%
|
SUNDARAM GLOBAL BRAND FUND - REGULAR PLAN - GROWTH |
8.95%
|
23.63%
|
7.00%
|
SUNDARAM CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH |
8.89%
|
13.80%
|
7.45%
|
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