Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹997.89 |
-0.21 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹999.00 |
-0.10 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,007.41 |
0.74 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,014.43 |
0.48 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,039.24 |
0.65 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,267.33 |
2.23 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹38,308.18 |
6.41 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹65,226.98 |
8.71 %
|
Since Inception | 2018-08-08 | ₹84,000.00 | ₹94,460.97 |
12.45 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
LIC HOUSING FINANCE LTD. | - | Debt | 0.49 |
EXPORT IMPORT BANK OF INDIA | - | Debt | 0.20 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | - | Debt | 0.50 |
INDIAN OIL CORPORATION LTD. | - | Debt | 0.49 |
POWER FINANCE CORPORATION LTD. | - | Debt | 0.49 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.98 |
BAJAJ FINANCE LTD. | - | Debt | 0.99 |
REC LTD | - | Debt | 0.50 |
NTPC LTD. | - | Debt | 1.52 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | - | Debt | 0.59 |
KOTAK MAHINDRA PRIME LTD. | - | Debt | 0.50 |
SUMMIT DIGITEL INFRASTRUCTURE LTD | - | Debt | 1.48 |
HDB FINANCIAL SERVICES LTD. | - | Debt | 1.45 |
TATA CAPITAL LTD. | - | Debt | 1.00 |
ADITYA BIRLA HOUSING FINANCE LTD | - | Debt | 0.99 |
NATIONAL HOUSING BANK | - | Debt | 0.50 |
POWER GRID CORPORATION OF INDIA LTD | - | Debt | 0.40 |
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | - | Debt | 1.43 |
6.79% GOVT BONDS - 07/10/2034 | - | Debt | 15.85 |
7.10% GSEC - MAT - 08/04/2034 | - | Debt | 7.51 |
07.18% GSEC MAT -24/07/2037 | - | Debt | 1.25 |
GS - C STRIP MAT- 16/06/2027 | - | Debt | 0.35 |
7.17% MP SDL MAT - 12/03/2031 | - | Debt | 0.22 |
GS - C STRIP MAT- 15/06/2027 | - | Debt | 0.18 |
GS - C STRIP MAT- 15/12/2027 | - | Debt | 0.15 |
GOI FRB - MAT 22/09/2033 | - | Debt | 0.01 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | Debt | 0.25 |
NET CURRENT ASSETS | - | - | 3.19 |
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 |
---|---|---|---|
HDFC Corporate Bond Fund - Regular Plan - Growth |
9.94%
|
12.34%
|
8.25%
|
Axis Corporate Debt Fund - Regular Plan - Growth |
9.88%
|
11.80%
|
7.05%
|
Union Corporate Bond Fund - Regular Plan - Growth |
9.87%
|
11.25%
|
6.26%
|
Kotak Corporate Bond Fund - Regular Plan - Standard Growth |
9.84%
|
11.85%
|
7.88%
|
Tata Corporate Bond Fund - Regular Plan - Growth |
9.80%
|
11.64%
|
6.39%
|
SBI Corporate Bond Fund - Regular Plan - Growth |
9.77%
|
11.48%
|
7.17%
|
SUNDARAM CORPORATE BOND FUND - REGULAR PLAN - GROWTH |
9.67%
|
11.25%
|
7.05%
|
Bandhan Corporate Bond Fund - Regular Plan - Growth |
9.58%
|
11.29%
|
7.23%
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.57%
|
11.98%
|
6.68%
|
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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