Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-15 | ₹1,000.00 | ₹1,001.08 |
0.11 %
|
Two Week | 2025-06-07 | ₹1,000.00 | ₹1,002.25 |
0.22 %
|
One Month | 2025-05-23 | ₹1,000.00 | ₹1,005.16 |
0.52 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,032.96 |
1.10 %
|
Six Months | 2024-12-24 | ₹6,000.00 | ₹6,120.44 |
2.01 %
|
One Year | 2024-06-22 | ₹12,000.00 | ₹12,466.22 |
3.89 %
|
Three Year | 2022-06-23 | ₹36,000.00 | ₹40,189.78 |
11.64 %
|
Five Year | 2020-06-23 | ₹60,000.00 | ₹70,716.06 |
17.86 %
|
Ten Year | 2015-06-25 | ₹120,000.00 | ₹161,489.46 |
34.57 %
|
Since Inception | 2011-10-02 | ₹168,000.00 | ₹258,750.33 |
54.02 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Alembic Pharmaceuticals Ltd. | - | Debt | 3.53 |
Indian Oil Corporation Ltd. | - | Debt | 0.59 |
Reliance Jio Infocomm Ltd. | - | Debt | 0.59 |
ICICI Home Finance Co. Ltd. | - | Debt | 1.17 |
Redington Ltd. | - | Debt | 2.37 |
Reliance Industries Ltd. | - | Debt | 2.37 |
PNB Housing Finance Ltd. | - | Debt | 2.34 |
Infina Finance Pvt. Ltd. | - | Debt | 1.19 |
HDB Financial Services Ltd. | - | Debt | 1.78 |
SBICAP Securities Ltd. | - | Debt | 1.78 |
Aditya Birla Capital Ltd. | - | Debt | 1.17 |
Axis Finance Ltd. | - | Debt | 1.76 |
BOBCARD Ltd. | - | Debt | 1.76 |
National Bank for Agriculture and Rural Development | - | Debt | 0.59 |
Kotak Securities Ltd. | - | Debt | 1.18 |
HDFC Securities Ltd. | - | Debt | 0.59 |
Godrej Agrovet Ltd. | - | Debt | 1.18 |
NTPC Ltd. | - | Debt | 1.18 |
SBI Cards & Payment Services Ltd. | - | Debt | 1.17 |
ICICI Securities Ltd. | - | Debt | 0.59 |
Small Industries Development Bank of India | - | Debt | 0.59 |
Indian Bank | - | Debt | 1.17 |
Axis Bank Ltd. | - | Debt | 0.59 |
UCO Bank | - | Debt | 2.36 |
Punjab National Bank | - | Debt | 1.17 |
Kotak Mahindra Bank Ltd. | - | Debt | 1.78 |
Bank of India | - | Debt | 1.78 |
HDFC Bank Ltd. | - | Debt | 1.18 |
Canara Bank | - | Debt | 1.17 |
IDFC First Bank Ltd. | - | Debt | 1.18 |
Bank of Baroda | - | Debt | 1.17 |
91 Day Treasury Bills | - | Debt | 0.01 |
364 Day Treasury Bills | - | Debt | 0.59 |
182 Day Treasury Bills | - | Debt | 0.59 |
Corporate Debt Mkt Devp. Fund-A2 | Alternative Investment Fund | Debt | 0.23 |
Net Receivable / Payable | - | Debt | -2.96 |
GRAND TOTAL (AUM) | - | - | 100.00 |
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 |
---|---|---|---|
JM Liquid Fund - Institutional Plan - Growth |
9.06%
|
14.21%
|
7.20%
|
PGIM India Liquid Fund - Growth |
8.21%
|
13.50%
|
150.58%
|
PGIM India Treasury Fund - Cash - Growth |
8.21%
|
13.27%
|
54.33%
|
Erstwhile PineBridge India Liquid Fund - Standard Growth |
8.17%
|
12.52%
|
7.62%
|
Erstwhile PineBridge India Liquid Fund - Retail Plan - Growth |
8.17%
|
12.20%
|
7.28%
|
PineBridge India Liquid Fund - Institutional Plan - Growth |
8.09%
|
11.27%
|
7.29%
|
Invesco India Liquid Fund - Institutional Plan - Growth |
7.73%
|
12.15%
|
82.16%
|
Kotak Liquid - Regular Plan - Institutional Plan - Growth |
7.56%
|
12.58%
|
8.35%
|
Mirae Asset Liquid Fund - Regular Plan - Growth |
7.52%
|
10.49%
|
3.87%
|
Aditya Birla Sun Life Liquid Fund (Discipline Advantage Plan) |
7.50%
|
10.82%
|
6.96%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Union Corporate Bond Fund - Regular Plan - Growth |
9.87%
|
11.25%
|
6.26%
|
Union Gold ETF Fund Of Fund - Regular Growth |
9.50%
|
4.64%
|
51.30%
|
Union Gold ETF |
9.17%
|
4.49%
|
48.51%
|
Union Aggressive Hybrid Fund - Regular Plan - Growth |
8.96%
|
24.49%
|
13.89%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
Union Retirement Fund - Regular Plan - Growth |
7.80%
|
23.29%
|
17.08%
|
Union Value Fund - Regular Plan - Growth |
7.80%
|
34.93%
|
16.98%
|
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth |
7.75%
|
7.88%
|
7.35%
|
Union Medium Duration Fund - Regular Plan - Growth |
7.74%
|
8.29%
|
5.08%
|
Union ELSS Tax Saver Fund - Regular Plan - Growth |
7.42%
|
29.90%
|
14.74%
|
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