Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,001.46 |
0.15 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,003.15 |
0.31 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,006.30 |
0.63 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,034.82 |
1.16 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,122.33 |
2.04 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,448.86 |
3.74 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹39,750.85 |
10.42 %
|
Since Inception | 2021-12-30 | ₹43,000.00 | ₹47,864.22 |
11.31 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
REC LTD - 7.56% - 30/06/2026 | - | debt | 3.17 |
Bharti Telecom Ltd - 8.9% - 04/12/2025 | - | debt | 2.76 |
ICICI Home Finance Company Ltd - 8.061% - 25/03/2026 | - | debt | 1.98 |
Shriram Finance Ltd - 9.2% - 22/05/2026 | - | debt | 1.19 |
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | - | debt | 0.99 |
HDB Financial Services Ltd - 7.65% - 10/09/2027 | - | debt | 0.99 |
HDB Financial Services Ltd - 7.5% - 23/09/2025 | - | debt | 0.98 |
Cholamandalam Investment and Finance Co Ltd - 8.45% - 21/11/2025 | - | debt | 0.79 |
Can Fin Homes Ltd - 8.45% - 27/05/2026 | - | debt | 0.64 |
Muthoot Finance Ltd - 8.65% - 31/01/2028 | - | debt | 0.60 |
HDB Financial Services Ltd - 7.84% - 14/07/2026 | - | debt | 0.59 |
Embassy Office Parks REIT - 7.77% - 05/06/2025 | - | debt | 0.59 |
Small Industries Development Bank of India - 7.43% - 31/08/2026 | - | debt | 0.40 |
Bank of Baroda - 12/12/2025 | - | debt | 5.69 |
HDFC Bank Ltd - 19/09/2025 | - | debt | 4.81 |
The Federal Bank Ltd - 28/11/2025 | - | debt | 2.85 |
IDBI Bank Ltd - 02/09/2025 | - | debt | 2.70 |
Axis Bank Ltd - 09/09/2025 | - | debt | 2.51 |
Axis Bank Ltd - 12/11/2025 | - | debt | 1.91 |
Axis Bank Ltd - 13/11/2025 | - | debt | 1.90 |
Union Bank of India - 04/12/2025 | - | debt | 1.90 |
Small Industries Development Bank of India - 05/12/2025 | - | debt | 1.90 |
IndusInd Bank Ltd - 05/12/2025 | - | debt | 1.89 |
Canara Bank - 18/12/2025 | - | debt | 1.89 |
Canara Bank - 03/02/2026 | - | debt | 1.88 |
Indian Bank - 04/02/2026 | - | debt | 1.88 |
Kotak Mahindra Bank Ltd - 18/02/2026 | - | debt | 1.87 |
IndusInd Bank Ltd - 04/02/2026 | - | debt | 1.87 |
Punjab National Bank - 18/03/2026 | - | debt | 1.87 |
Small Industries Development Bank of India - 06/02/2026 | - | debt | 1.50 |
National Bank for Agriculture & Rural Development - 13/03/2026 | - | debt | 1.49 |
IDFC First Bank Ltd - 23/01/2026 | - | debt | 1.32 |
Canara Bank - 24/02/2026 | - | debt | 1.31 |
National Bank for Agriculture & Rural Development - 25/03/2026 | - | debt | 1.12 |
IDFC First Bank Ltd - 25/05/2026 | - | debt | 1.10 |
Axis Bank Ltd - 04/09/2025 | - | debt | 0.96 |
The Federal Bank Ltd - 25/11/2025 | - | debt | 0.95 |
HDFC Bank Ltd - 04/12/2025 | - | debt | 0.95 |
Union Bank of India - 18/12/2025 | - | debt | 0.95 |
Small Industries Development Bank of India - 13/01/2026 | - | debt | 0.94 |
IDBI Bank Ltd - 23/02/2026 | - | debt | 0.94 |
National Bank for Agriculture & Rural Development - 10/03/2026 | - | debt | 0.93 |
Small Industries Development Bank of India - 11/03/2026 | - | debt | 0.93 |
Kotak Mahindra Bank Ltd - 13/03/2026 | - | debt | 0.93 |
HDFC Bank Ltd - 19/05/2026 | - | debt | 0.92 |
HDFC Bank Ltd - 06/02/2026 | - | debt | 0.56 |
Small Industries Development Bank of India - 26/03/2026 | - | debt | 0.19 |
SBI Cap securities Ltd - 18/06/2025 | - | debt | 1.95 |
Reliance Jio Infocomm Ltd - 23/06/2025 | - | debt | 1.95 |
LIC Housing Finance Ltd - 11/09/2025 | - | debt | 1.93 |
Deutsche Investments India Private Ltd - 09/09/2025 | - | debt | 1.54 |
PNB Housing Finance Ltd - 25/09/2025 | - | debt | 1.34 |
Cholamandalam Investment and Finance Co Ltd - 14/11/2025 | - | debt | 1.33 |
Motilal Oswal Financial Services Ltd - 06/02/2026 | - | debt | 1.31 |
Cholamandalam Investment and Finance Co Ltd - 22/05/2026 | - | debt | 1.10 |
LIC Housing Finance Ltd - 18/02/2026 | - | debt | 0.94 |
Motilal Oswal Financial Services Ltd - 25/02/2026 | - | debt | 0.93 |
Cholamandalam Investment and Finance Co Ltd - 28/05/2026 | - | debt | 0.92 |
Julius Baer Capital (India) Private Ltd - 17/06/2025 | - | debt | 0.59 |
Deutsche Investments India Private Ltd - 22/12/2025 | - | debt | 0.57 |
ICICI Securities Ltd - 03/03/2026 | - | debt | 0.37 |
91 Days - T Bill - 01/08/2025 | - | debt | 3.88 |
182 Days - T Bill - 27/06/2025 | - | debt | 1.95 |
TREPS | - | debt | 2.64 |
Reverse Repo | - | debt | 0.98 |
Corporate Debt Market Development Fund - Class A2 | - | debt | 0.23 |
Cash and Other Net Current Assets | - | cash | 0.61 |
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%
|
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%
|
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%
|
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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