Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2022-02-02 | ₹1,000.00 | ₹1,001.05 |
0.11 %
|
Two Week | 2022-01-25 | ₹1,000.00 | ₹998.67 |
-0.13 %
|
One Month | 2022-01-10 | ₹1,000.00 | ₹1,005.73 |
0.57 %
|
Three Months | 2021-11-11 | ₹3,000.00 | ₹3,016.52 |
0.55 %
|
Six Months | 2021-08-13 | ₹6,000.00 | ₹9,146.25 |
52.44 %
|
One Year | 2021-02-09 | ₹12,000.00 | ₹24,462.49 |
103.85 %
|
Since Inception | 2019-06-15 | ₹33,000.00 | ₹66,916.25 |
102.78 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
07.80 % NABARD - 15/03/2027 | - | Debt | 3.26 |
07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026 | - | Debt | 3.22 |
07.40 % NABARD - 30/01/2026 | - | Debt | 3.21 |
08.04 % HDB FINANCIAL SERVICES LTD - 25/02/2026 | - | Debt | 2.89 |
07.40 % NATIONAL HOUSING BANK - 16/07/2026 | - | Debt | 2.42 |
06.23 % REC LTD - 31/10/2031 | - | Debt | 2.39 |
08.10 % TATA CAPITAL HOUSING FINANCE LTD - 19/02/2027 | - | Debt | 2.28 |
07.77 % REC LTD - 30/09/2026 | - | Debt | 1.62 |
07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 | - | Debt | 1.62 |
07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 | - | Debt | 1.61 |
07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | - | Debt | 1.60 |
06.50 % POWER FINANCE CORPORATION - 17/09/2025 | - | Debt | 1.60 |
08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027 | - | Debt | 1.47 |
07.82 % LIC HOUSING FINANCE LTD - 28/11/2025 | - | Debt | 1.44 |
08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | - | Debt | 0.81 |
07.25 % EXIM - 01/02/2027 | - | Debt | 0.81 |
07.63 % POWER FINANCE CORPORATION - 14/08/2026 | - | Debt | 0.81 |
07.49 % NABARD - 15/10/2026 | - | Debt | 0.81 |
07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026 | - | Debt | 0.81 |
08.19 % NTPC LTD - 15/12/2025 | - | Debt | 0.81 |
07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 | - | Debt | 0.80 |
06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025 | - | Debt | 0.80 |
05.62 % EXIM - 20/06/2025 | - | Debt | 0.80 |
08.05 % NTPC LTD - 05/05/2026 | - | Debt | 0.65 |
08.28 % SMFG INDIA CREDIT COMPANY LTD - 05/08/2026 | - | Debt | 0.48 |
07.21 % EMBASSY OFFICE PARKS REIT - 17/03/2028 | - | Debt | 0.48 |
07.64 % POWER FINANCE CORPORATION - 25/08/2026 | - | Debt | 0.32 |
08.11 % REC LTD - 07/10/2025 | - | Debt | 0.06 |
08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 | - | Debt | 0.73 |
08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026 | - | Debt | 0.49 |
08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 | - | Debt | 0.45 |
- AXIS BANK LTD - CD - 09/09/2025 | - | Debt | 3.93 |
- BANK OF BARODA - CD - 12/12/2025 | - | Debt | 3.87 |
- PUNJAB NATIONAL BANK - CD - 11/12/2025 | - | Debt | 3.87 |
- HDFC BANK LTD - CD - 15/09/2025 | - | Debt | 3.14 |
- CANARA BANK - CD - 18/12/2025 | - | Debt | 3.09 |
- CANARA BANK - CD - 26/12/2025 | - | Debt | 2.31 |
- BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 13/06/2025 | - | Debt | 1.60 |
TREASURY BILL 182 DAYS (29/08/2025) | - | Debt | 1.58 |
- AXIS BANK LTD - CD - 04/09/2025 | - | Debt | 1.57 |
- HDFC BANK LTD - CD - 19/09/2025 | - | Debt | 1.57 |
- AXIS BANK LTD - CD - 10/10/2025 | - | Debt | 1.56 |
- CANARA BANK - CD - 05/12/2025 | - | Debt | 1.55 |
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025 | - | Debt | 1.55 |
- MASHREQ BANK - CD - 30/01/2026 | - | Debt | 1.53 |
- ADITYA BIRLA CAPITAL LTD - CP - 06/02/2026 | - | Debt | 1.53 |
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026 | - | Debt | 1.53 |
- HDFC BANK LTD - CD - 12/03/2026 | - | Debt | 1.52 |
- INDIAN BANK - CD - 19/03/2026 | - | Debt | 1.52 |
- NABARD - CD - 20/06/2025 | - | Debt | 0.80 |
- STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 20/08/2025 | - | Debt | 0.79 |
- BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 31/10/2025 | - | Debt | 0.78 |
SBIMF AIF - CAT I (CDMDF)27/10/2038 | - | - | 0.24 |
D) REPO | - | - | 2.43 |
CASH / NET CURRENT ASSET | - | Cash | 3.98 |
SDL KERALA 7.80% (15/03/2027) | - | Debt | 3.13 |
SDL ANDHRA PRADESH 6.55% (27/05/2028) | - | Debt | 1.36 |
SDL ANDHRA PRADESH 7.02% (26/02/2030) | - | Debt | 0.82 |
SGS KARNATAKA 6.95% (25/09/2028) | - | Debt | 0.80 |
SDL HARYANA 7.63% (01/06/2028) | - | Debt | 0.67 |
SDL UTTAR PRADESH 6.87% (30/11/2026) | - | Debt | 0.65 |
SDL MADHYA PRADESH 8.42% (08/08/2028) | - | Debt | 0.51 |
SDL KARNATAKA 7.76% (13/12/2027) | - | Debt | 0.50 |
SDL GUJARAT 8.50% (28/11/2028) | - | Debt | 0.34 |
SDL BIHAR 6.89% (23/11/2026) | - | Debt | 0.32 |
SDL JHARKHAND 6.90% (23/11/2026) | - | Debt | 0.32 |
SDL GUJARAT 8.53% (20/11/2028) | - | Debt | 0.17 |
SDL GUJARAT 8.17% (19/12/2028) | - | Debt | 0.17 |
SDL GUJARAT 8.08% (26/12/2028) | - | Debt | 0.17 |
SDL KARNATAKA 7.08% (14/12/2026) | - | Debt | 0.16 |
SDL HARYANA 6.86% (23/11/2026) | - | Debt | 0.16 |
SDL KARNATAKA 08.08% (26/12/2028) | - | Debt | 0.14 |
SDL TAMILNADU 8.28% (21/02/2028) | - | Debt | 0.12 |
SDL TAMILNADU 08.68% (10/10/2028) | - | Debt | 0.05 |
SDL KARNATAKA 8.52% (28/11/2028) | - | Debt | 0.05 |
SDL KERALA 7.80% (15/03/2027) | - | Debt | 3.13 |
SDL ANDHRA PRADESH 6.55% (27/05/2028) | - | Debt | 1.36 |
SDL ANDHRA PRADESH 7.02% (26/02/2030) | - | Debt | 0.82 |
SGS KARNATAKA 6.95% (25/09/2028) | - | Debt | 0.80 |
SDL HARYANA 7.63% (01/06/2028) | - | Debt | 0.67 |
SDL UTTAR PRADESH 6.87% (30/11/2026) | - | Debt | 0.65 |
SDL MADHYA PRADESH 8.42% (08/08/2028) | - | Debt | 0.51 |
SDL KARNATAKA 7.76% (13/12/2027) | - | Debt | 0.50 |
SDL GUJARAT 8.50% (28/11/2028) | - | Debt | 0.34 |
SDL BIHAR 6.89% (23/11/2026) | - | Debt | 0.32 |
SDL JHARKHAND 6.90% (23/11/2026) | - | Debt | 0.32 |
SDL GUJARAT 8.53% (20/11/2028) | - | Debt | 0.17 |
SDL GUJARAT 8.17% (19/12/2028) | - | Debt | 0.17 |
SDL GUJARAT 8.08% (26/12/2028) | - | Debt | 0.17 |
SDL KARNATAKA 7.08% (14/12/2026) | - | Debt | 0.16 |
SDL HARYANA 6.86% (23/11/2026) | - | Debt | 0.16 |
SDL KARNATAKA 08.08% (26/12/2028) | - | Debt | 0.14 |
SDL TAMILNADU 8.28% (21/02/2028) | - | Debt | 0.12 |
SDL TAMILNADU 08.68% (10/10/2028) | - | Debt | 0.05 |
SDL KARNATAKA 8.52% (28/11/2028) | - | Debt | 0.05 |
07.80 % NABARD - 15/03/2027 | - | Debt | 3.26 |
07.99 % HDB FINANCIAL SERVICES LTD - 16/03/2026 | - | Debt | 3.22 |
07.40 % NABARD - 30/01/2026 | - | Debt | 3.21 |
08.04 % HDB FINANCIAL SERVICES LTD - 25/02/2026 | - | Debt | 2.89 |
07.40 % NATIONAL HOUSING BANK - 16/07/2026 | - | Debt | 2.42 |
06.23 % REC LTD - 31/10/2031 | - | Debt | 2.39 |
08.10 % TATA CAPITAL HOUSING FINANCE LTD - 19/02/2027 | - | Debt | 2.28 |
07.77 % REC LTD - 30/09/2026 | - | Debt | 1.62 |
07.70 % SUNDARAM HOME FINANCE LTD - 26/03/2027 | - | Debt | 1.62 |
07.31 % ICICI HOME FINANCE CO.LTD - 28/06/2027 | - | Debt | 1.61 |
07.60 % POONAWALLA FINCORP LTD - 28/05/2027 | - | Debt | 1.60 |
06.50 % POWER FINANCE CORPORATION - 17/09/2025 | - | Debt | 1.60 |
08.30 % SMFG INDIA CREDIT COMPANY LTD - 30/06/2027 | - | Debt | 1.47 |
07.82 % LIC HOUSING FINANCE LTD - 28/11/2025 | - | Debt | 1.44 |
08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | - | Debt | 0.81 |
07.25 % EXIM - 01/02/2027 | - | Debt | 0.81 |
07.63 % POWER FINANCE CORPORATION - 14/08/2026 | - | Debt | 0.81 |
07.49 % NABARD - 15/10/2026 | - | Debt | 0.81 |
07.44 % SMALL INDUST DEVLOP BANK OF INDIA - 04/09/2026 | - | Debt | 0.81 |
08.19 % NTPC LTD - 15/12/2025 | - | Debt | 0.81 |
07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 | - | Debt | 0.80 |
06.40 % JOHN DEERE FINANCIAL INDIA PVT LTD - 20/06/2025 | - | Debt | 0.80 |
05.62 % EXIM - 20/06/2025 | - | Debt | 0.80 |
08.05 % NTPC LTD - 05/05/2026 | - | Debt | 0.65 |
08.28 % SMFG INDIA CREDIT COMPANY LTD - 05/08/2026 | - | Debt | 0.48 |
07.21 % EMBASSY OFFICE PARKS REIT - 17/03/2028 | - | Debt | 0.48 |
07.64 % POWER FINANCE CORPORATION - 25/08/2026 | - | Debt | 0.32 |
08.11 % REC LTD - 07/10/2025 | - | Debt | 0.06 |
08.12 % INDIA UNIVERSAL TRUST AL1 - 20/06/2027 | - | Debt | 0.73 |
08.02 % INDIA UNIVERSAL TRUST AL1 - 20/08/2026 | - | Debt | 0.49 |
08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 | - | Debt | 0.45 |
- AXIS BANK LTD - CD - 09/09/2025 | - | Debt | 3.93 |
- BANK OF BARODA - CD - 12/12/2025 | - | Debt | 3.87 |
- PUNJAB NATIONAL BANK - CD - 11/12/2025 | - | Debt | 3.87 |
- HDFC BANK LTD - CD - 15/09/2025 | - | Debt | 3.14 |
- CANARA BANK - CD - 18/12/2025 | - | Debt | 3.09 |
- CANARA BANK - CD - 26/12/2025 | - | Debt | 2.31 |
- BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 13/06/2025 | - | Debt | 1.60 |
TREASURY BILL 182 DAYS (29/08/2025) | - | Debt | 1.58 |
- AXIS BANK LTD - CD - 04/09/2025 | - | Debt | 1.57 |
- HDFC BANK LTD - CD - 19/09/2025 | - | Debt | 1.57 |
- AXIS BANK LTD - CD - 10/10/2025 | - | Debt | 1.56 |
- CANARA BANK - CD - 05/12/2025 | - | Debt | 1.55 |
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 05/12/2025 | - | Debt | 1.55 |
- MASHREQ BANK - CD - 30/01/2026 | - | Debt | 1.53 |
- ADITYA BIRLA CAPITAL LTD - CP - 06/02/2026 | - | Debt | 1.53 |
- SMALL INDUST DEVLOP BANK OF INDIA - CD - 27/02/2026 | - | Debt | 1.53 |
- HDFC BANK LTD - CD - 12/03/2026 | - | Debt | 1.52 |
- INDIAN BANK - CD - 19/03/2026 | - | Debt | 1.52 |
- NABARD - CD - 20/06/2025 | - | Debt | 0.80 |
- STANDARD CHARTERED SECURITES (INDIA) LTD - CP - 20/08/2025 | - | Debt | 0.79 |
- BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 31/10/2025 | - | Debt | 0.78 |
SBIMF AIF - CAT I (CDMDF)27/10/2038 | - | - | 0.24 |
D) REPO | - | - | 2.43 |
CASH / NET CURRENT ASSET | - | Cash | 3.98 |
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 |
---|---|---|---|
Kotak Low Duration Fund Retail Plan - Regular Plan - Growth |
9.27%
|
14.08%
|
8.19%
|
HSBC Low Duration Fund - Regular Plan - Growth |
9.25%
|
11.45%
|
7.52%
|
UTI Low Duration Fund - Regular Plan |
8.25%
|
11.09%
|
3.15%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
24.10%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
1.73%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
2.79%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
27.69%
|
UTI Low Duration Fund - Regular Plan |
8.24%
|
11.08%
|
1.82%
|
Axis Treasury Advantage Fund - Retail Plan - Growth |
8.15%
|
11.00%
|
7.21%
|
Axis Treasury Advantage Fund - Regular Plan - Growth |
8.15%
|
11.00%
|
7.46%
|
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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