Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹1,000.56 |
0.06 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,001.58 |
0.16 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,005.29 |
0.53 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,044.72 |
1.49 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,159.31 |
2.66 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,550.98 |
4.59 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹40,346.24 |
12.07 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹70,679.20 |
17.80 %
|
Since Inception | 2018-10-30 | ₹81,000.00 | ₹99,892.73 |
23.32 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
POWER FINANCE CORPORATION LTD. | - | Debt | 9.13 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | - | Debt | 3.61 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | - | Debt | 1.82 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 3.64 |
LIC HOUSING FINANCE LTD. | - | Debt | 2.91 |
NATIONAL HOUSING BANK | - | Debt | 1.82 |
REC LTD | - | Debt | 1.81 |
BAJAJ FINANCE LTD. | - | Debt | 3.61 |
KOTAK MAHINDRA PRIME LTD. | - | Debt | 3.59 |
NIIF INFRASTRUCTURE FINANCE LTD | - | Debt | 3.58 |
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | - | Debt | 1.40 |
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | - | Debt | 0.94 |
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | - | Debt | 0.66 |
KOTAK MAH BANK - 28/01/2026 | - | Debt | 8.54 |
EXIM BANK - 20/03/2026 | - | Debt | 6.77 |
364 D TBILL MAT - 26/03/2026 | - | Debt | 3.40 |
364 D TBILL MAT - 18/07/25 | - | Debt | 2.12 |
07.37% GSEC MAT -23/10/2028 | - | Debt | 1.87 |
7.04% GSEC MAT- 03/06/2029 | - | Debt | 1.85 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.04 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | Debt | 0.34 |
NET CURRENT ASSETS | - | - | 3.21 |
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 |
---|---|---|---|
Bandhan Floating Rate Fund - Regular Plan - Growth |
9.69%
|
11.40%
|
6.12%
|
NIPPON INDIA FLOATING RATE FUND - GROWTH |
9.57%
|
11.80%
|
7.54%
|
Franklin India Floating Rate Fund - Growth |
9.54%
|
11.92%
|
6.00%
|
Kotak Floating Rate Fund - Regular Plan - Growth |
9.40%
|
11.74%
|
7.01%
|
Tata Floating Rate Fund - Regular Plan - Growth |
9.26%
|
11.44%
|
6.50%
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
9.12%
|
12.10%
|
7.85%
|
SBI Floating Rate DEBT Fund - Regular Plan - Growth |
8.80%
|
11.77%
|
6.28%
|
ICICI Prudential Floating Interest Fund - Growth |
8.65%
|
11.85%
|
7.67%
|
Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Growth |
8.53%
|
11.58%
|
7.96%
|
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth |
8.53%
|
11.58%
|
8.00%
|
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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