Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.68 |
0.17 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,000.65 |
0.06 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹999.48 |
-0.05 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,023.88 |
0.80 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,095.38 |
1.59 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,304.44 |
2.54 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹37,822.76 |
5.06 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹64,520.28 |
7.53 %
|
Ten Year | 2016-01-05 | ₹116,000.00 | ₹129,198.45 |
11.38 %
|
Since Inception | 2014-09-15 | ₹132,000.00 | ₹150,242.32 |
13.82 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
AXIS BANK LTD. | - | Debt | 7.01 |
EXPORT IMPORT BANK OF INDIA | - | Debt | 3.19 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 6.42 |
POWER FINANCE CORPORATION LTD. | - | Debt | 1.29 |
REC LTD | - | Debt | 1.93 |
HDFC BANK LTD. | - | Debt | 4.46 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | - | Debt | 3.22 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | - | Debt | 1.92 |
NATIONAL HOUSING BANK | - | Debt | 1.29 |
ADITYA BIRLA HOUSING FINANCE LTD | - | Debt | 3.20 |
INDIAN OIL CORPORATION LTD. | - | Debt | 3.13 |
ICICI BANK LTD | - | Debt | 1.91 |
NHPC LTD. | - | Debt | 1.28 |
7.38% GSEC 20/06/2027 | - | Debt | 11.67 |
07.37% GSEC MAT -23/10/2028 | - | Debt | 1.97 |
7.17% GSEC 08/01/2028 | - | Debt | 1.30 |
7.06% GS MAT - 10/04/2028 | - | Debt | 1.30 |
GS - C STRIP MAT- 15/12/2027 | - | Debt | 0.75 |
7.85% TN SDL MAT - 15/03/2027 | - | Debt | 0.65 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.03 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | Debt | 0.33 |
NET CURRENT ASSETS | - | - | 3.25 |
AXIS BANK LTD. | - | Debt | 7.01 |
EXPORT IMPORT BANK OF INDIA | - | Debt | 3.19 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 6.42 |
POWER FINANCE CORPORATION LTD. | - | Debt | 1.29 |
REC LTD | - | Debt | 1.93 |
HDFC BANK LTD. | - | Debt | 4.46 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | - | Debt | 3.22 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | - | Debt | 1.92 |
NATIONAL HOUSING BANK | - | Debt | 1.29 |
ADITYA BIRLA HOUSING FINANCE LTD | - | Debt | 3.20 |
INDIAN OIL CORPORATION LTD. | - | Debt | 3.13 |
ICICI BANK LTD | - | Debt | 1.91 |
NHPC LTD. | - | Debt | 1.28 |
7.38% GSEC 20/06/2027 | - | Debt | 11.67 |
07.37% GSEC MAT -23/10/2028 | - | Debt | 1.97 |
7.17% GSEC 08/01/2028 | - | Debt | 1.30 |
7.06% GS MAT - 10/04/2028 | - | Debt | 1.30 |
GS - C STRIP MAT- 15/12/2027 | - | Debt | 0.75 |
7.85% TN SDL MAT - 15/03/2027 | - | Debt | 0.65 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.03 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | Debt | 0.33 |
NET CURRENT ASSETS | - | - | 3.25 |
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 |
---|---|---|---|
NIPPON INDIA BANKING & PSU DEBT FUND - GROWTH |
9.62%
|
11.56%
|
7.57%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - PRINCIPAL UNITS |
9.57%
|
11.50%
|
0.98%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - GROWTH |
9.57%
|
11.50%
|
7.42%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth |
9.55%
|
11.54%
|
8.33%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth |
9.55%
|
11.54%
|
8.39%
|
SBI Banking & PSU Fund - Regular Plan - Growth |
9.47%
|
11.18%
|
7.55%
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth |
9.14%
|
10.91%
|
7.76%
|
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth |
8.96%
|
11.05%
|
7.64%
|
TRUSTMF BANKING & PSU FUND - Regular Plan - Growth |
8.86%
|
10.82%
|
5.79%
|
ITI Banking and PSU Fund - Regular Plan - Growth |
8.47%
|
10.77%
|
5.88%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan |
9.90%
|
4.83%
|
41.63%
|
UTI Corporate Bond Fund - Regular Plan |
9.75%
|
11.65%
|
4.92%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
7.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.37%
|
UTI - Fixed Maturity Plan Yearly Series YFMP/0507 - INSTITUTIONAL GROWTH PLAN - INSTITUTIONAL GROWTH PLAN |
9.64%
|
5.14%
|
9.27%
|
UTI - Fixed Maturity Plan Yearly Series YFMP/0507 - INSTITUTIONAL GROWTH PLAN - INSTITUTIONAL GROWTH PLAN |
9.64%
|
5.14%
|
9.27%
|
UTI Quarterly Interval Fund - III - Institutional Plan Plan |
9.63%
|
15.05%
|
6.51%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
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