Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹998.31 |
-0.17 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹998.98 |
-0.10 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,005.34 |
0.53 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,042.79 |
1.43 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,167.64 |
2.79 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,587.37 |
4.89 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,536.26 |
12.60 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹70,749.54 |
17.92 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹164,224.14 |
36.85 %
|
Since Inception | 2002-08-09 | ₹279,000.00 | ₹663,348.95 |
137.76 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
GOI - 7.32% (13/11/2030) | - | Debt | 7.16 |
GOI - 7.10% (08/04/2034) | - | Debt | 5.35 |
SGS MAHARASHTRA 6.76% (23/04/2037) | - | Debt | 2.93 |
SGS MAHARASHTRA 6.77% (30/04/2037) | - | Debt | 2.77 |
GOI - 6.92% (18/11/2039) | - | Debt | 2.67 |
GOI - 7.17% (17/04/2030) | - | Debt | 2.10 |
GOI - 6.79% (07/10/2034) | - | Debt | 1.75 |
GOI - 7.02% (18/06/2031) | - | Debt | 1.24 |
SGS MAHARASHTRA 7.13% (05/02/2037) | - | Debt | 0.79 |
GOI - 7.10% (18/04/2029) | - | Debt | 0.64 |
SGS GUJARAT 7.64% (10/01/2031) | - | Debt | 0.45 |
SGS MAHARASHTRA 7.49% (07/02/2036) | - | Debt | 0.34 |
GOI - 7.06% (10/04/2028) | - | Debt | 0.32 |
SGS MAHARASHTRA 7.63% (31/01/2036) | - | Debt | 0.16 |
SGS TAMILNADU 7.44% (05/06/2034) | - | Debt | 0.16 |
SGS TAMILNADU 7.44% (20/03/2034) | - | Debt | 0.16 |
GOI - 6.90% (15/04/2065) | - | Debt | 0.15 |
GOI - 7.27% (08/04/2026) | - | Debt | 0.15 |
GOI - 7.38% (20/06/2027) | - | Debt | 0.12 |
GOI - 7.26% (06/02/2033) | - | Debt | 0.08 |
GOI - 7.18% (14/08/2033) | - | Debt | 0.08 |
SGS TAMILNADU 7.42% (03/04/2034) | - | Debt | 0.06 |
GOI - 5.79% (11/05/2030) | - | Debt | 0.06 |
SGS MAHARASHTRA 7.63% (31/01/2035) | - | Debt | 0.04 |
GOI - 5.77% (03/08/2030) | - | Debt | 0.02 |
SGS MAHARASHTRA 7.70% (08/11/2034) | - | Debt | 0.02 |
GOI - 6.19% (16/09/2034) | - | Debt | 0.01 |
GOI - 7.26% (14/01/2029) | - | Debt | 0.01 |
GOI - 6.54% (17/01/2032) | - | Debt | 0.01 |
07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | - | Debt | 3.06 |
07.53 % NABARD - 24/03/2028 | - | Debt | 2.35 |
07.57 % NABARD - 19/03/2026 | - | Debt | 2.31 |
07.25 % SMALL INDUST DEVLOP BANK OF INDIA - 31/07/2025 | - | Debt | 2.30 |
06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | - | Debt | 2.29 |
08.24 % POWER GRID CORPORATION OF INDIA LTD - 14/02/2029 | - | Debt | 1.62 |
07.45 % EXIM - 12/04/2028 | - | Debt | 1.57 |
07.59 % NATIONAL HOUSING BANK - 08/09/2027 | - | Debt | 1.57 |
07.84 % LIC HOUSING FINANCE LTD - 11/05/2027 | - | Debt | 1.56 |
08.45 % NOMURA CAPITAL (INDIA) PVT LTD - 01/03/2027 | - | Debt | 1.55 |
07.64 % POWER FINANCE CORPORATION - 25/08/2026 | - | Debt | 1.55 |
07.55 % POWER FINANCE CORPORATION - 15/07/2026 | - | Debt | 1.55 |
07.58 % NABARD - 31/07/2026 | - | Debt | 1.54 |
06.90 % HOUSING & URBAN DEVELOPMENT CORPORATION LTD - 23/04/2032 | - | Debt | 1.54 |
06.87 % REC LTD - 31/05/2030 | - | Debt | 1.54 |
07.23 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 15/10/2026 | - | Debt | 1.54 |
07.07 % LIC HOUSING FINANCE LTD - 29/04/2030 | - | Debt | 1.54 |
07.61 % LIC HOUSING FINANCE LTD - 30/07/2025 | - | Debt | 1.53 |
07.85 % INTERISE TRUST - 31/03/2040 | - | Debt | 1.46 |
07.40 % SUNDARAM FIN LTD - 26/08/2025 | - | Debt | 1.38 |
07.43 % SMALL INDUST DEVLOP BANK OF INDIA - 31/08/2026 | - | Debt | 1.23 |
07.40 % NABARD - 29/04/2030 | - | Debt | 0.79 |
07.55 % REC LTD - 31/03/2028 | - | Debt | 0.78 |
07.59 % POWER FINANCE CORPORATION - 17/01/2028 | - | Debt | 0.78 |
07.57 % LIC HOUSING FINANCE LTD - 18/10/2029 | - | Debt | 0.78 |
07.73 % TATA CAPITAL HOUSING FINANCE LTD - 14/01/2030 | - | Debt | 0.78 |
08.10 % BAJAJ HOUSING FINANCE LTD - 08/07/2027 | - | Debt | 0.78 |
07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 10/04/2028 | - | Debt | 0.78 |
07.44 % NABARD - 24/02/2028 | - | Debt | 0.78 |
07.59 % REC LTD - 31/05/2027 | - | Debt | 0.78 |
07.74 % LIC HOUSING FINANCE LTD - 11/02/2028 | - | Debt | 0.78 |
07.71 % REC LTD - 26/02/2027 | - | Debt | 0.78 |
07.55 % POWER FINANCE CORPORATION - 15/04/2027 | - | Debt | 0.78 |
07.80 % REC LTD - 30/05/2026 | - | Debt | 0.77 |
08.10 % BAJAJ FINANCE LTD - 10/07/2026 | - | Debt | 0.77 |
07.91 % TATA CAPITAL LTD - 03/12/2026 | - | Debt | 0.77 |
07.54 % SMALL INDUST DEVLOP BANK OF INDIA - 12/01/2026 | - | Debt | 0.77 |
07.47 % SMALL INDUST DEVLOP BANK OF INDIA - 25/11/2025 | - | Debt | 0.77 |
07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 21/07/2025 | - | Debt | 0.76 |
07.20 % MINDSPACE BUSINESS PARKS REIT - 10/05/2030 | - | Debt | 0.61 |
06.65 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 20/05/2030 | - | Debt | 0.46 |
07.54 % REC LTD - 30/12/2026 | - | Debt | 0.16 |
08.27 % NATIONAL HIGHWAYS AUTHORITY OF INDIA - 28/03/2029 | - | Debt | 0.01 |
08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027 | - | Debt | 1.62 |
08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026 | - | Debt | 1.16 |
08.09 % INDIA UNIVERSAL TRUST AL2 - 21/11/2027 | - | Debt | 0.90 |
08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 | - | Debt | 0.56 |
- PUNJAB NATIONAL BANK - CD - 18/03/2026 | - | Debt | 2.18 |
- HDFC BANK LTD - CD - 19/09/2025 | - | Debt | 1.50 |
- PUNJAB NATIONAL BANK - CD - 05/12/2025 | - | Debt | 1.48 |
- AXIS BANK LTD - CD - 07/01/2026 | - | Debt | 1.47 |
- AXIS BANK LTD - CD - 08/01/2026 | - | Debt | 1.47 |
- HDFC BANK LTD - CD - 06/02/2026 | - | Debt | 1.46 |
SBIMF AIF - CAT I (CDMDF)27/10/2038 | - | - | 0.23 |
ROADSTAR INFRA INVESTMENT TRUST - INV-IT | Transport Infrastructure | - | 0.05 |
TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60 40 INDEX FUND | CAPITAL MARKETS | Debt | 0.19 |
D) REPO | - | - | 2.17 |
CASH / NET CURRENT ASSET | - | Cash | 1.96 |
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 |
---|---|---|---|
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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