Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹1,001.03 |
0.10 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,002.85 |
0.28 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,005.76 |
0.58 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,036.49 |
1.22 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,129.68 |
2.16 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,480.72 |
4.01 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹40,044.58 |
11.23 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹70,122.56 |
16.87 %
|
Since Inception | 2019-01-22 | ₹78,000.00 | ₹94,170.29 |
20.73 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
GOI - 5.22% (15/06/2025) | - | Debt | 1.60 |
07.50 % NABARD - 17/12/2025 | - | Debt | 7.93 |
06.50 % POWER FINANCE CORPORATION - 17/09/2025 | - | Debt | 3.95 |
07.15 % SMALL INDUST DEVLOP BANK OF INDIA - 02/06/2025 | - | Debt | 3.74 |
08.25 % GIC HOUSING FINANCE LTD - 19/06/2026 | - | Debt | 2.16 |
07.11 % SMALL INDUST DEVLOP BANK OF INDIA - 27/02/2026 | - | Debt | 2.14 |
07.75 % SMALL INDUST DEVLOP BANK OF INDIA - 27/10/2025 | - | Debt | 2.14 |
06.25 % LIC HOUSING FINANCE LTD - 20/06/2025 | - | Debt | 2.03 |
09.03 % CREDILA FINANCIAL SERVICES LTD - 04/03/2026 | - | Debt | 1.62 |
08.75 % SHRIRAM FINANCE LTD - 15/06/2026 | - | Debt | 1.61 |
07.23 % SMALL INDUST DEVLOP BANK OF INDIA - 09/03/2026 | - | Debt | 1.61 |
08.60 % BHARTI TELECOM LTD - 12/12/2025 | - | Debt | 1.61 |
07.85 % INTERISE TRUST - 31/03/2040 | - | Debt | 1.43 |
07.10 % EXIM - 18/03/2026 | - | Debt | 1.07 |
07.40 % NABARD - 30/01/2026 | - | Debt | 1.07 |
09.50 % MOTILAL OSWAL FINVEST LTD - 12/09/2025 | - | Debt | 1.07 |
09.90 % IIFL FINANCE LTD - 20/03/2026 | - | Debt | 1.07 |
05.81 % REC LTD - 31/12/2025 | - | Debt | 1.06 |
09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | - | Debt | 0.75 |
08.20 % CAN FIN HOMES LTD - 18/05/2027 | - | Debt | 0.54 |
08.28 % PNB HOUSING FINANCE LTD - 30/12/2026 | - | Debt | 0.54 |
09.10 % JM FINANCIAL SERVICES LTD - 11/03/2026 | - | Debt | 0.54 |
08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | - | Debt | 0.54 |
08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 27/03/2026 | - | Debt | 0.54 |
07.82 % LIC HOUSING FINANCE LTD - 14/01/2026 | - | Debt | 0.54 |
08.90 % BHARTI TELECOM LTD - 04/12/2025 | - | Debt | 0.54 |
09.95 % INDOSTAR CAPITAL FINANCE LTD - 27/05/2026 | - | Debt | 0.54 |
07.20 % NABARD - 23/09/2025 | - | Debt | 0.53 |
05.78 % LIC HOUSING FINANCE LTD - 11/09/2025 | - | Debt | 0.53 |
08.94 % TRUHOME FINANCE LTD - 26/12/2025 | - | Debt | 0.32 |
09.95 % INDOSTAR CAPITAL FINANCE LTD - 26/06/2026 | - | Debt | 0.32 |
08.70 % BHARTI TELECOM LTD - 05/12/2025 | - | Debt | 0.32 |
TREASURY BILL 91 DAYS (12/06/2025) | - | Debt | 5.33 |
- HDFC BANK LTD - CD - 19/09/2025 | - | Debt | 4.71 |
- PUNJAB NATIONAL BANK - CD - 11/12/2025 | - | Debt | 4.13 |
TREASURY BILL 182 DAYS (18/09/2025) | - | Debt | 3.15 |
- AXIS BANK LTD - CD - 09/09/2025 | - | Debt | 3.15 |
- AXIS BANK LTD - CD - 04/02/2026 | - | Debt | 3.07 |
- BANK OF BARODA - CD - 06/06/2025 | - | Debt | 2.13 |
- HDFC BANK LTD - CD - 04/12/2025 | - | Debt | 2.07 |
- CANARA BANK - CD - 18/12/2025 | - | Debt | 2.06 |
- INDIAN BANK - CD - 08/01/2026 | - | Debt | 2.06 |
TREASURY BILL 182 DAYS (12/06/2025) | - | Debt | 1.60 |
- AXIS BANK LTD - CD - 15/07/2025 | - | Debt | 1.59 |
- MIRAE ASSET FINANCIAL SERVICES INDIA PVT LTD - CP - 28/08/2025 | - | Debt | 1.57 |
- KOTAK MAHINDRA BANK - CD - 04/12/2025 | - | Debt | 1.55 |
- HDFC BANK LTD - CD - 15/09/2025 | - | Debt | 1.05 |
- 360 ONE PRIME LTD - CP - 18/09/2025 | - | Debt | 1.04 |
- NUVAMA WEALTH AND INVESTMENT LTD - CP - 22/09/2025 | - | Debt | 1.04 |
- INDUSIND BANK LTD - CD - 12/12/2025 | - | Debt | 1.03 |
- AXIS BANK LTD - CD - 08/01/2026 | - | Debt | 1.03 |
- KARUR VYSYA BANK LTD - CD - 09/01/2026 | - | Debt | 1.03 |
- ANGEL ONE LTD - CP - 21/11/2025 | - | Debt | 1.02 |
- MASHREQ BANK - CD - 30/01/2026 | - | Debt | 1.02 |
- EQUITAS SMALL FINANCE BANK LTD - CD - 23/01/2026 | - | Debt | 1.02 |
- MASHREQ BANK - CD - 27/02/2026 | - | Debt | 1.02 |
- PIRAMAL FINANCE LTD - CP - 23/01/2026 | - | Debt | 1.02 |
- PIRAMAL FINANCE LTD - CP - 29/01/2026 | - | Debt | 1.01 |
- MUTHOOT FINCORP - CP - 08/01/2026 | - | Debt | 1.01 |
- INDOSTAR CAPITAL FINANCE LTD - CP - 05/02/2026 | - | Debt | 1.00 |
- JAMMU AND KASHMIR BANK LTD - CD - 26/05/2026 | - | Debt | 1.00 |
- JAMMU AND KASHMIR BANK LTD - CD - 20/06/2025 | - | Debt | 0.53 |
- HDFC BANK LTD - CD - 24/06/2025 | - | Debt | 0.53 |
- INDIAN OIL CORP LTD - CP - 27/06/2025 | - | Debt | 0.53 |
- NUVAMA WEALTH AND INVESTMENT LTD - CP - 28/11/2025 | - | Debt | 0.51 |
SBIMF AIF - CAT I (CDMDF)27/10/2038 | - | - | 0.23 |
(C) TREPS | - | Debt | 0.04 |
D) REPO | - | Debt | 0.05 |
NET CURRENT LIABILITIES | - | - | -1.93 |
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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