Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹990.68 |
-0.93 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹990.09 |
-0.99 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹997.53 |
-0.25 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,034.66 |
1.16 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,159.87 |
2.66 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,578.67 |
4.82 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,750.89 |
13.20 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹73,572.03 |
22.62 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹154,824.68 |
29.02 %
|
Since Inception | 1998-07-18 | ₹328,000.00 | ₹470,285.54 |
43.38 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.34% GSEC MAT- 22/04/2064 | - | debt | 93.22 |
7.23% GSEC MAT- 15/04/2039 | - | debt | 2.75 |
7.25% GS MAT - 12/06/2063 | - | debt | 0.63 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | debt | 0.14 |
NET CURRENT ASSETS | - | - | 3.25 |
GODREJ INDUSTRIES LTD. | - | debt | 7.19 |
ADITYA BIRLA REAL ESTATE LTD | - | debt | 4.99 |
TATA MOTORS LTD. | - | debt | 4.95 |
360 ONE PRIME LTD | - | debt | 3.74 |
ERIS LIFESCIENCES LTD | - | debt | 2.51 |
ADITYA BIRLA RENEWABLES LTD | - | debt | 2.51 |
TATA PROJECTS LTD | - | debt | 2.50 |
PIRAMAL FINANCE LIMITED | - | debt | 2.29 |
07.18% GSEC MAT -14/08/2033 | - | debt | 16.96 |
7.26% GSEC 22/08/2032 | - | debt | 10.48 |
7.79% UTTARPRADESH SDL 29/03/2033 | - | debt | 8.05 |
6.54% GSEC MAT - 17/01/2032 | - | debt | 7.55 |
7.10% GSEC - MAT - 08/04/2034 | - | debt | 6.50 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.05 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | debt | 0.39 |
NET CURRENT ASSETS | - | - | 16.83 |
LIC HOUSING FINANCE LTD. | - | debt | 7.80 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | - | debt | 7.75 |
HDB FINANCIAL SERVICES LTD. | - | debt | 7.62 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | - | debt | 4.63 |
ADITYA BIRLA RENEWABLES LTD | - | debt | 4.62 |
MANKIND PHARMA LTD | - | debt | 1.54 |
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | - | debt | 4.44 |
6.92% G SEC MAT- 18/11/39 | - | debt | 37.75 |
6.79% GOVT BONDS - 07/10/2034 | - | debt | 7.83 |
7.08% A P SGL MAT - 26/03/2037 | - | debt | 7.77 |
07.78% RAJASTHAN SDL 29/03/2033 | - | debt | 1.62 |
7.74% MH SDL MAT - 01/03/2033 | - | debt | 1.62 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.05 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | debt | 0.26 |
NET CURRENT ASSETS | - | - | 4.72 |
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 |
---|---|---|---|
HSBC Medium to Long Duration Fund - Regular Plan - Growth |
9.74%
|
10.88%
|
6.66%
|
Franklin India Medium to Long Duration Fund - Regular Plan - Growth |
6.77%
|
3.33%
|
10.62%
|
Mirae Asset Long Duration Fund - Regular Plan - Regular Plan |
5.34%
|
2.63%
|
12.27%
|
SUNDARAM SELECT DEBT LONG TERM FUND - GROWTH |
2.15%
|
2.71%
|
3.30%
|
NIPPON INDIA NIVESH LAKSHYA FUND - GROWTH |
12.05%
|
15.46%
|
9.12%
|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth |
11.80%
|
13.90%
|
9.82%
|
Kotak Long Duration Fund - Regular Plan - Growth |
11.52%
|
6.11%
|
10.21%
|
HDFC Long Duration Debt Fund - Regular Plan - Growth |
11.38%
|
11.71%
|
9.99%
|
Axis Long Duration Fund - Regular Plan - Growth |
11.19%
|
11.99%
|
9.93%
|
SBI Long Duration Fund - Regular Plan - Growth |
11.15%
|
12.17%
|
9.90%
|
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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