Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2010-04-12 | ₹1,000.00 | ₹1,000.35 |
0.04 %
|
Two Week | 2010-04-05 | ₹1,000.00 | ₹1,000.54 |
0.05 %
|
One Month | 2010-03-22 | ₹1,000.00 | ₹1,001.52 |
0.15 %
|
Three Months | 2010-01-19 | ₹3,000.00 | ₹3,010.63 |
0.35 %
|
Six Months | 2009-10-21 | ₹6,000.00 | ₹6,051.33 |
0.86 %
|
One Year | 2009-04-20 | ₹12,000.00 | ₹12,275.32 |
2.29 %
|
Three Year | 2007-04-20 | ₹36,000.00 | ₹39,682.38 |
10.23 %
|
Five Year | 2005-04-20 | ₹60,000.00 | ₹75,512.95 |
25.85 %
|
Since Inception | 2004-12-29 | ₹65,000.00 | ₹82,863.49 |
27.48 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Small Industries Development Bank of India - 7.83% - 24/11/2028 | - | Debt | 7.21 |
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | - | Debt | 5.72 |
National Housing Bank - 7.22% - 23/07/2026 | - | Debt | 5.60 |
LIC Housing Finance Ltd - 7.7% - 16/05/2028 | - | Debt | 4.26 |
National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 | - | Debt | 3.60 |
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | - | Debt | 3.59 |
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 | - | Debt | 3.59 |
REC LTD - 7.46% - 30/06/2028 | - | Debt | 3.56 |
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 | - | Debt | 3.51 |
REC LTD - 7.44% - 30/04/2026 | - | Debt | 3.50 |
Power Finance Corporation Ltd - 7.6% - 13/04/2029 | - | Debt | 2.87 |
Bajaj Finance Ltd - 7.82% - 31/01/2034 | - | Debt | 2.86 |
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | - | Debt | 2.85 |
National Housing Bank - 7.4% - 16/07/2026 | - | Debt | 2.81 |
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 | - | Debt | 2.18 |
REC LTD - 7.77% - 30/09/2026 | - | Debt | 2.12 |
Power Grid Corporation of India Ltd - 6.94% - 15/04/2035 | - | Debt | 2.11 |
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | - | Debt | 2.11 |
Power Finance Corporation Ltd - 7.23% - 05/01/2027 | - | Debt | 2.11 |
National Bank for Financing Infrastructure and Development - 7.04% - 07/04/2035 | - | Debt | 2.10 |
HDB Financial Services Ltd - 7.4091% - 05/06/2028 | - | Debt | 1.95 |
Power Finance Corporation Ltd - 6.61% - 15/07/2028 | - | Debt | 1.81 |
LIC Housing Finance Ltd - 7.95% - 29/01/2028 | - | Debt | 1.42 |
Small Industries Development Bank of India - 7.43% - 31/08/2026 | - | Debt | 1.40 |
Embassy Office Parks REIT - 7.77% - 05/06/2025 | - | Debt | 1.39 |
Bajaj Finance Ltd - 7.87% - 08/02/2034 | - | Debt | 0.72 |
Small Industries Development Bank of India - 7.68% - 10/08/2027 | - | Debt | 0.71 |
6.79% Central Government Securities 07/10/2034 | - | Debt | 5.76 |
7.32% Government Securities-13/11/2030 | - | Debt | 2.96 |
6.96% Tamil Nadu State Government Securities - 04/12/2028 | - | Debt | 2.15 |
7.30% Government Securities - 19/06/2053 | - | Debt | 1.47 |
7.09% Central Government Securities 05/08/2054 | - | Debt | 1.44 |
6.90% Central Government Securities 15/04/2065 | - | Debt | 1.40 |
7.18% Government Securities - 24/07/2037 | - | Debt | 0.74 |
7.37% Government Securities-23/10/2028 | - | Debt | 0.73 |
6.33% Central Government Securities 05/05/2035 | - | Debt | 0.70 |
7.10% Central Government Securities 08/04/2034 | - | Debt | 0.29 |
TREPS | - | Debt | 2.11 |
Corporate Debt Market Development Fund - Class A2 | - | Debt | 0.40 |
Cash and Other Net Current Assets | - | Cash | 2.18 |
Small Industries Development Bank of India - 7.83% - 24/11/2028 | - | Debt | 7.21 |
Indian Railway Finance Corporation Ltd - 7.37% - 31/07/2029 | - | Debt | 5.72 |
National Housing Bank - 7.22% - 23/07/2026 | - | Debt | 5.60 |
LIC Housing Finance Ltd - 7.7% - 16/05/2028 | - | Debt | 4.26 |
National Bank for Agriculture & Rural Development - 7.64% - 06/12/2029 | - | Debt | 3.60 |
National Bank for Agriculture & Rural Development - 7.62% - 10/05/2029 | - | Debt | 3.59 |
HDFC Bank Ltd (Prev HDFC Ltd) - 7.65% - 25/05/2033 | - | Debt | 3.59 |
REC LTD - 7.46% - 30/06/2028 | - | Debt | 3.56 |
Indian Railway Finance Corporation Ltd - 7.23% - 15/10/2026 | - | Debt | 3.51 |
REC LTD - 7.44% - 30/04/2026 | - | Debt | 3.50 |
Power Finance Corporation Ltd - 7.6% - 13/04/2029 | - | Debt | 2.87 |
Bajaj Finance Ltd - 7.82% - 31/01/2034 | - | Debt | 2.86 |
Indian Oil Corporation Ltd - 7.44% - 25/11/2027 | - | Debt | 2.85 |
National Housing Bank - 7.4% - 16/07/2026 | - | Debt | 2.81 |
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 | - | Debt | 2.18 |
REC LTD - 7.77% - 30/09/2026 | - | Debt | 2.12 |
Power Grid Corporation of India Ltd - 6.94% - 15/04/2035 | - | Debt | 2.11 |
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | - | Debt | 2.11 |
Power Finance Corporation Ltd - 7.23% - 05/01/2027 | - | Debt | 2.11 |
National Bank for Financing Infrastructure and Development - 7.04% - 07/04/2035 | - | Debt | 2.10 |
HDB Financial Services Ltd - 7.4091% - 05/06/2028 | - | Debt | 1.95 |
Power Finance Corporation Ltd - 6.61% - 15/07/2028 | - | Debt | 1.81 |
LIC Housing Finance Ltd - 7.95% - 29/01/2028 | - | Debt | 1.42 |
Small Industries Development Bank of India - 7.43% - 31/08/2026 | - | Debt | 1.40 |
Embassy Office Parks REIT - 7.77% - 05/06/2025 | - | Debt | 1.39 |
Bajaj Finance Ltd - 7.87% - 08/02/2034 | - | Debt | 0.72 |
Small Industries Development Bank of India - 7.68% - 10/08/2027 | - | Debt | 0.71 |
6.79% Central Government Securities 07/10/2034 | - | Debt | 5.76 |
7.32% Government Securities-13/11/2030 | - | Debt | 2.96 |
6.96% Tamil Nadu State Government Securities - 04/12/2028 | - | Debt | 2.15 |
7.30% Government Securities - 19/06/2053 | - | Debt | 1.47 |
7.09% Central Government Securities 05/08/2054 | - | Debt | 1.44 |
6.90% Central Government Securities 15/04/2065 | - | Debt | 1.40 |
7.18% Government Securities - 24/07/2037 | - | Debt | 0.74 |
7.37% Government Securities-23/10/2028 | - | Debt | 0.73 |
6.33% Central Government Securities 05/05/2035 | - | Debt | 0.70 |
7.10% Central Government Securities 08/04/2034 | - | Debt | 0.29 |
TREPS | - | Debt | 2.11 |
Corporate Debt Market Development Fund - Class A2 | - | Debt | 0.40 |
Cash and Other Net Current Assets | - | Cash | 2.18 |
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 |
---|---|---|---|
HDFC Corporate Bond Fund - Regular Plan - Growth |
9.94%
|
12.34%
|
8.25%
|
Axis Corporate Debt Fund - Regular Plan - Growth |
9.88%
|
11.80%
|
7.05%
|
Union Corporate Bond Fund - Regular Plan - Growth |
9.87%
|
11.25%
|
6.26%
|
Kotak Corporate Bond Fund - Regular Plan - Standard Growth |
9.84%
|
11.85%
|
7.88%
|
Tata Corporate Bond Fund - Regular Plan - Growth |
9.80%
|
11.64%
|
6.39%
|
SBI Corporate Bond Fund - Regular Plan - Growth |
9.77%
|
11.48%
|
7.17%
|
UTI Corporate Bond Fund - Regular Plan |
9.75%
|
11.65%
|
4.92%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
7.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.37%
|
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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