Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹999.01 |
-0.10 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹998.24 |
-0.18 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,005.99 |
0.60 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,048.13 |
1.60 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,174.68 |
2.91 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,615.10 |
5.13 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,735.45 |
13.15 %
|
Since Inception | 2021-07-07 | ₹48,000.00 | ₹55,687.13 |
16.01 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.25% National Bank For Agriculture and Rural Development (01/08/2025) | - | debt | 4.48 |
7.13% Power Finance Corporation Limited (08/08/2025) | - | debt | 4.48 |
Axis Bank Limited (05/09/2025) | - | debt | 8.80 |
Punjab National Bank (05/12/2025) | - | debt | 8.66 |
Bank of Baroda (13/01/2026) | - | debt | 6.45 |
Canara Bank (20/01/2026) | - | debt | 6.45 |
Small Industries Dev Bank of India (05/05/2026) | - | debt | 6.33 |
HDFC Bank Limited (04/02/2026) | - | debt | 5.36 |
AU Small Finance Bank Limited (01/10/2025) | - | debt | 4.37 |
Indian Bank (04/02/2026) | - | debt | 4.29 |
Reliance Retail Ventures Limited (07/07/2025) | - | debt | 8.00 |
Bharti Telecom Limited (17/10/2025) | - | debt | 6.10 |
Kotak Mahindra Investments Limited (10/03/2026) | - | debt | 5.95 |
NTPC Limited (10/03/2026) | - | debt | 5.33 |
Kotak Mahindra Prime Limited (27/03/2026) | - | debt | 4.24 |
182 Days Tbill (MD 31/07/2025) | - | debt | 4.43 |
182 Days Tbill (MD 07/08/2025) | - | debt | 4.43 |
364 Days Tbill (MD 15/01/2026) | - | debt | 0.86 |
364 Days Tbill (MD 24/07/2025) | - | debt | 0.13 |
Corporate Debt Market Development Fund | - | debt | 0.21 |
TREPS | debt | 0.38 | |
Net Receivables / (Payables) | - | - | 0.27 |
7.7% NABARD NCD SR 25A RED 30-09-2027 | - | debt | 4.59 |
7.74% LIC HSG TR448 NCD 22-10-27 | - | debt | 4.58 |
7.60% REC LTD. NCD SR 219 RED 27-02-2026 | - | debt | 4.52 |
7.23% SIDBI NCD RED 09-03-2026 | - | debt | 4.51 |
7.11% SIDBI NCD RED 27-02-2026 | - | debt | 4.51 |
7.123% TATA CAP HSG FI SR B R 21-07-2027 | - | debt | 4.50 |
5.63% GOVT OF INDIA RED 12-04-2026 | - | debt | 2.69 |
364 DAYS TBILL RED 15-08-2025 | - | debt | 8.88 |
KOTAK MAHINDRA BANK CD RED 13-03-2026 | - | debt | 8.56 |
EXIM BANK CD RED 20-03-2026 | - | debt | 8.55 |
INDIAN BANK CD RED 19-03-2026 | - | debt | 8.55 |
HDFC BANK CD RED 24-03-2026 | - | debt | 8.54 |
NABARD CD RED 25-03-2026 | - | debt | 4.27 |
ICICI SECURITIES CP RED 06-03-2026 | - | debt | 8.54 |
HDB FINANCIAL SERV CP RED 16-03-2026 | - | debt | 8.52 |
Clearing Corporation of India Ltd. | - | debt | 4.68 |
Accrued Interest | - | - | 1.01 |
Net Receivables/(Payables) | - | - | 0.00 |
SGS KARNATAKA 7.45% (20/03/2037) | - | debt | 13.96 |
SGS MAHARASHTRA 7.45% (20/03/2037) | - | debt | 4.65 |
GOI - 6.54% (17/01/2032) | - | debt | 4.49 |
08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 | - | debt | 9.39 |
08.60 % CHOLAMANDALAM INVT & FIN CO LTD - 05/03/2029 | - | debt | 9.03 |
07.35 % EXIM - 27/07/2028 | - | debt | 8.97 |
07.59 % NATIONAL HOUSING BANK - 08/09/2027 | - | debt | 8.97 |
07.52 % REC LTD - 07/11/2026 | - | debt | 8.87 |
07.85 % INTERISE TRUST - 31/03/2040 | - | debt | 8.36 |
08.30 % TATA PROJECTS LTD - 07/01/2028 | - | debt | 4.45 |
08.75 % SHRIRAM FINANCE LTD - 05/10/2026 | - | debt | 4.42 |
07.25 % CUBE HIGHWAYS TRUST - 25/04/2028 | - | debt | 4.42 |
08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | - | debt | 4.39 |
SBIMF AIF - CAT I (CDMDF)27/10/2038 | - | - | 0.68 |
C) REPO | - | - | 2.87 |
CASH / NET CURRENT ASSET | - | cash | 2.08 |
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 |
---|---|---|---|
Bandhan Floating Rate Fund - Regular Plan - Growth |
9.69%
|
11.40%
|
6.12%
|
NIPPON INDIA FLOATING RATE FUND - GROWTH |
9.57%
|
11.80%
|
7.54%
|
Franklin India Floating Rate Fund - Growth |
9.54%
|
11.92%
|
6.00%
|
Kotak Floating Rate Fund - Regular Plan - Growth |
9.40%
|
11.74%
|
7.01%
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
9.12%
|
12.10%
|
7.85%
|
SBI Floating Rate DEBT Fund - Regular Plan - Growth |
8.80%
|
11.77%
|
6.28%
|
ICICI Prudential Floating Interest Fund - Growth |
8.65%
|
11.85%
|
7.67%
|
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth |
8.53%
|
11.58%
|
7.96%
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
8.53%
|
11.58%
|
8.00%
|
UTI Floater Fund - Regular Plan |
7.87%
|
10.48%
|
6.28%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Tata Corporate Bond Fund - Regular Plan - Growth |
9.80%
|
11.64%
|
6.39%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
Tata Floating Rate Fund - Regular Plan - Growth |
9.26%
|
11.44%
|
6.50%
|
Tata Young Citizens Fund - Regular Plan - Growth |
9.24%
|
28.65%
|
4.87%
|
Tata Retirement Savings Fund - Progressive Regular Plan - Growth |
9.20%
|
30.47%
|
14.75%
|
Tata Equity Savings Fund - Regular Plan - Growth |
9.18%
|
16.41%
|
7.51%
|
Tata Multi Asset Opportunities Fund - Regular Plan - Growth |
9.00%
|
24.90%
|
17.36%
|
Tata Short Term Bond Fund - Regular Plan - Growth |
8.80%
|
10.78%
|
7.11%
|
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth |
8.27%
|
8.85%
|
7.53%
|
Tata Nifty Capital Markets Index Fund Regular Plan Growth |
7.99%
|
3.92%
|
18.17%
|
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