Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.27 |
0.13 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,002.93 |
0.29 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,006.45 |
0.64 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,041.36 |
1.38 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,151.46 |
2.52 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,549.83 |
4.58 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹40,599.51 |
12.78 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹71,640.36 |
19.40 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹164,930.83 |
37.44 %
|
Since Inception | 2005-02-07 | ₹248,000.00 | ₹520,136.74 |
109.73 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
GOI - 5.63% (12/04/2026) | - | Debt | 3.38 |
SDL RAJASTHAN 8.30% (13/01/2026) | - | Debt | 1.67 |
GOI - 7.59% (11/01/2026) | - | Debt | 0.57 |
GOI - 6.99% (17/04/2026) | - | Debt | 0.17 |
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 11/03/2026 | - | Debt | 4.10 |
- UNION BANK OF INDIA - CD - 27/01/2026 | - | Debt | 3.90 |
- FEDERAL BANK LTD - CD - 10/03/2026 | - | Debt | 3.35 |
TREASURY BILL 364 DAYS (19/03/2026) | - | Debt | 3.07 |
- AXIS BANK LTD - CD - 05/03/2026 | - | Debt | 2.98 |
- PUNJAB NATIONAL BANK - CD - 18/03/2026 | - | Debt | 2.98 |
- HDFC BANK LTD - CD - 12/03/2026 | - | Debt | 2.68 |
- LIC HOUSING FINANCE LTD - CP - 11/12/2025 | - | Debt | 2.27 |
- FEDERAL BANK LTD - CD - 12/12/2025 | - | Debt | 2.11 |
- POWER FINANCE CORPORATION - CP - 15/12/2025 | - | Debt | 1.81 |
- HDFC BANK LTD - CD - 04/12/2025 | - | Debt | 1.67 |
TREASURY BILL 182 DAYS (18/09/2025) | - | Debt | 1.63 |
- BHARTI TELECOM LTD - CP - 17/10/2025 | - | Debt | 1.52 |
- KARUR VYSYA BANK LTD - CD - 09/01/2026 | - | Debt | 1.50 |
- NABARD - CD - 23/01/2026 | - | Debt | 1.50 |
- LIC HOUSING FINANCE LTD - CP - 21/01/2026 | - | Debt | 1.50 |
- BANK OF INDIA - CD - 03/02/2026 | - | Debt | 1.50 |
- KOTAK MAHINDRA BANK - CD - 27/02/2026 | - | Debt | 1.49 |
- NABARD - CD - 27/02/2026 | - | Debt | 1.49 |
- KOTAK MAHINDRA BANK - CD - 24/03/2026 | - | Debt | 1.49 |
- ICICI SECURITIES LTD - CP - 17/03/2026 | - | Debt | 1.48 |
- JAMMU AND KASHMIR BANK LTD - CD - 02/04/2026 | - | Debt | 1.48 |
TREASURY BILL 364 DAYS (27/02/2026) | - | Debt | 1.43 |
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 13/01/2026 | - | Debt | 1.28 |
- UNION BANK OF INDIA - CD - 18/12/2025 | - | Debt | 1.21 |
- CREDILA FINANCIAL SERVICES LTD - CP - 28/11/2025 | - | Debt | 1.21 |
- NABARD - CD - 17/02/2026 | - | Debt | 1.20 |
- MOTILAL OSWAL FINVEST LTD - CP - 30/01/2026 | - | Debt | 1.19 |
- NABARD - CD - 10/03/2026 | - | Debt | 1.19 |
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025 | - | Debt | 1.14 |
- HDFC BANK LTD - CD - 18/12/2025 | - | Debt | 1.06 |
- INDUSIND BANK LTD - CD - 20/01/2026 | - | Debt | 1.05 |
- HDFC BANK LTD - CD - 06/02/2026 | - | Debt | 1.05 |
- PIRAMAL FINANCE LTD - CP - 30/01/2026 | - | Debt | 1.04 |
- NABARD - CD - 20/01/2026 | - | Debt | 0.98 |
- EQUITAS SMALL FINANCE BANK LTD - CD - 27/01/2026 | - | Debt | 0.90 |
- IDBI BANK LTD - CD - 26/02/2026 | - | Debt | 0.89 |
- ICICI SECURITIES LTD - CP - 27/02/2026 | - | Debt | 0.89 |
- PIRAMAL FINANCE LTD - CP - 27/01/2026 | - | Debt | 0.89 |
- AXIS FINANCE LTD - CP - 06/03/2026 | - | Debt | 0.89 |
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/05/2026 | - | Debt | 0.88 |
- ADITYA BIRLA CAPITAL LTD - CP - 06/02/2026 | - | Debt | 0.82 |
TREASURY BILL 182 DAYS (04/09/2025) | - | Debt | 0.77 |
- AU SMALL FINANCE BANK - CD - 15/12/2025 | - | Debt | 0.75 |
- ANGEL ONE LTD - CP - 21/11/2025 | - | Debt | 0.75 |
- DEUTSCHE INVESTMENT INDIA PVT LTD - CP - 13/01/2026 | - | Debt | 0.75 |
- JULIUS BAER CAPITAL IND PVT LTD - CP - 14/01/2026 | - | Debt | 0.75 |
- EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026 | - | Debt | 0.75 |
- HDFC BANK LTD - CD - 25/02/2026 | - | Debt | 0.75 |
- IDBI BANK LTD - CD - 23/02/2026 | - | Debt | 0.75 |
- SUNDARAM FIN LTD - CP - 20/02/2026 | - | Debt | 0.75 |
- BANK OF BARODA - CD - 13/03/2026 | - | Debt | 0.74 |
- KOTAK MAHINDRA PRIME LTD - CP - 24/02/2026 | - | Debt | 0.74 |
- MASHREQ BANK - CD - 27/02/2026 | - | Debt | 0.74 |
- NABARD - CD - 24/03/2026 | - | Debt | 0.74 |
- KOTAK MAHINDRA PRIME LTD - CP - 06/03/2026 | - | Debt | 0.74 |
- ICICI SECURITIES LTD - CP - 06/03/2026 | - | Debt | 0.74 |
TREASURY BILL 364 DAYS (11/09/2025) | - | Debt | 0.69 |
- BHARTI TELECOM LTD - CP - 13/02/2026 | - | Debt | 0.67 |
- CHOLAMANDALAM INVT & FIN CO LTD - CP - 09/03/2026 | - | Debt | 0.67 |
- PNB HOUSING FINANCE LTD - CP - 25/09/2025 | - | Debt | 0.61 |
- JULIUS BAER CAPITAL IND PVT LTD - CP - 25/11/2025 | - | Debt | 0.60 |
TREASURY BILL 364 DAYS (12/02/2026) | - | Debt | 0.60 |
- HDFC BANK LTD - CD - 30/01/2026 | - | Debt | 0.60 |
- MASHREQ BANK - CD - 30/01/2026 | - | Debt | 0.60 |
- KARUR VYSYA BANK LTD - CD - 12/03/2026 | - | Debt | 0.59 |
- MOTILAL OSWAL FINANCIAL SERV. LTD - CP - 25/02/2026 | - | Debt | 0.59 |
- MUTHOOT FINCORP - CP - 27/02/2026 | - | Debt | 0.59 |
- LIC HOUSING FINANCE LTD - CP - 11/09/2025 | - | Debt | 0.54 |
- BHARTI TELECOM LTD - CP - 19/09/2025 | - | Debt | 0.54 |
- BANK OF BARODA - CD - 13/01/2026 | - | Debt | 0.45 |
- CANARA BANK - CD - 20/01/2026 | - | Debt | 0.45 |
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 06/02/2026 | - | Debt | 0.45 |
- JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026 | - | Debt | 0.44 |
TREASURY BILL 364 DAYS (29/01/2026) | - | Debt | 0.44 |
- NUVAMA WEALTH FINANCE LTD - CP - 25/11/2025 | - | Debt | 0.38 |
- KOTAK MAHINDRA BANK - CD - 28/01/2026 | - | Debt | 0.38 |
- NUVAMA WEALTH AND INVESTMENT LTD - CP - 05/12/2025 | - | Debt | 0.37 |
TREASURY BILL 91 DAYS (26/06/2025) | - | Debt | 0.36 |
TREASURY BILL 182 DAYS (25/09/2025) | - | Debt | 0.31 |
- BANK OF INDIA - CD - 28/11/2025 | - | Debt | 0.30 |
- CANARA BANK - CD - 04/12/2025 | - | Debt | 0.30 |
- CANARA BANK - CD - 18/12/2025 | - | Debt | 0.30 |
- INDUSIND BANK LTD - CD - 10/12/2025 | - | Debt | 0.30 |
- CANARA BANK - CD - 26/12/2025 | - | Debt | 0.30 |
- CREDILA FINANCIAL SERVICES LTD - CP - 03/12/2025 | - | Debt | 0.30 |
- HDFC BANK LTD - CD - 04/02/2026 | - | Debt | 0.30 |
TREASURY BILL 364 DAYS (12/03/2026) | - | Debt | 0.30 |
- IDFC FIRST BANK LTD - CD - 28/01/2026 | - | Debt | 0.30 |
- NUVAMA WEALTH MANAGEMENT LTD ( EARLIER EDELWEISS SECURITIES LTD) - CP - 08/12/2025 | - | Debt | 0.22 |
- TATA CAPITAL LTD - CP - 26/02/2026 | - | Debt | 0.22 |
- PUNJAB NATIONAL BANK - CD - 08/01/2026 | - | Debt | 0.21 |
- INDIAN BANK - CD - 08/01/2026 | - | Debt | 0.15 |
- UNION BANK OF INDIA - CD - 16/01/2026 | - | Debt | 0.15 |
- MUTHOOT FINCORP - CP - 08/01/2026 | - | Debt | 0.15 |
TREASURY BILL 364 DAYS (18/12/2025) | - | Debt | 0.08 |
- CANARA BANK - CD - 05/12/2025 | - | Debt | 0.08 |
- INDIAN BANK - CD - 06/03/2026 | - | Debt | 0.07 |
TREASURY BILL 182 DAYS (10/10/2025) | - | Debt | 0.06 |
- KOTAK MAHINDRA BANK - CD - 15/01/2026 | - | Debt | 0.05 |
- AXIS BANK LTD - CD - 05/09/2025 | - | Debt | 0.02 |
SBIMF AIF - CAT I (CDMDF)27/10/2038 | - | - | 0.22 |
(C) TREPS | - | Debt | 0.15 |
D) REPO | - | Debt | 0.01 |
NET CURRENT LIABILITIES | - | - | -2.15 |
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 |
---|---|---|---|
Franklin India Money Market Fund - Regular Plan - Growth |
8.05%
|
11.08%
|
7.15%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
43.47%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
5.80%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
11.31%
|
5.22%
|
UTI Money Market Fund - Regular Plan |
8.05%
|
8.88%
|
1.61%
|
Axis Money Market Fund - Regular Plan - Growth |
8.04%
|
11.24%
|
6.27%
|
ICICI Prudential Money Market Fund - Growth |
8.02%
|
11.24%
|
7.24%
|
NIPPON INDIA MONEY MARKET FUND - GROWTH |
8.00%
|
11.29%
|
35.28%
|
Kotak Money Market Fund - Regular Plan - Growth |
7.97%
|
11.19%
|
6.50%
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
7.97%
|
11.31%
|
7.57%
|
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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