Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2022-02-23 | ₹1,000.00 | ₹1,000.69 |
0.07 %
|
Two Week | 2022-02-15 | ₹1,000.00 | ₹1,001.55 |
0.16 %
|
One Month | 2022-01-31 | ₹1,000.00 | ₹1,003.39 |
0.34 %
|
Three Months | 2021-12-02 | ₹3,000.00 | ₹3,019.21 |
0.64 %
|
Six Months | 2021-09-03 | ₹6,000.00 | ₹6,065.51 |
1.09 %
|
One Year | 2021-03-02 | ₹12,000.00 | ₹12,248.78 |
2.07 %
|
Three Year | 2019-03-05 | ₹36,000.00 | ₹38,686.74 |
7.46 %
|
Five Year | 2017-03-03 | ₹60,000.00 | ₹66,840.00 |
11.40 %
|
Since Inception | 2014-09-15 | ₹91,000.00 | ₹102,999.63 |
13.19 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
NABARD - 20/01/2026 | - | Debt | 3.48 |
364 D TBILL MAT - 05/03/2026 | - | Debt | 2.68 |
INDIAN BANK - 04/02/2026 | - | Debt | 2.67 |
364 D TBILL MAT - 19/03/26 | - | Debt | 2.67 |
S I D B I -05/12/2025 | - | Debt | 2.43 |
HDFC BANK - 18/12/2025 | - | Debt | 2.42 |
N A B A R D -17/02/26 | - | Debt | 2.40 |
CANARA BANK - 12/12/2025 | - | Debt | 2.16 |
N A B A R D - 27/02/26 | - | Debt | 2.13 |
HDFC BANK - 12/03/2026 | - | Debt | 2.12 |
AXIS BANK - 04/03/26 | - | Debt | 1.86 |
SIDBI - 11/03/2026 | - | Debt | 1.86 |
6.89% RJ SDL MAT- 11/09/2025 | - | Debt | 1.72 |
S ID B I - 13/01/2026 | - | Debt | 1.61 |
UNION BANK - 16/01/2026 | - | Debt | 1.61 |
IDFC FIRST BANK - 27/01/2026 | - | Debt | 1.60 |
BANK OF INDIA - 06/02/2026 | - | Debt | 1.60 |
INDIAN BANK - 12/03/2026 | - | Debt | 1.59 |
CD- AXIS BANK 08/01/2026 | - | Debt | 1.34 |
364 D TBILL MAT - 12/03/2026 | - | Debt | 1.34 |
NABARD - 05/02/2026 | - | Debt | 1.34 |
KOTAK MAHINDRA BANK - 18/02/2026 | - | Debt | 1.33 |
CANARA BANK - 05/03/2026 | - | Debt | 1.33 |
CD- UNION BANK OF INDIA 18/12/2025 | - | Debt | 1.21 |
TOYOTA FINANCIAL SERVICES INDIA LTD | - | Debt | 1.20 |
8.23% MH SDL MAT - 09/09/2025 | - | Debt | 1.13 |
IDFC FIRST BANK - 12/11/25 | - | Debt | 1.08 |
KOTAK MAH BANK - 28/11/2025 | - | Debt | 1.08 |
TATA PROJECTS LTD | - | Debt | 0.54 |
364 D TBILL MAT - 12/02/2026 | - | Debt | 1.07 |
364 DAYS T -BILL MD 27/02/2026 | - | Debt | 1.07 |
KOTAK MAH BANK - 28/01/2026 | - | Debt | 1.07 |
TATA CAPITAL LTD. | - | Debt | 1.07 |
UNION BANK - 29/01/2026 | - | Debt | 1.07 |
INFINA FINANCE PRIVATE LIMITED | - | Debt | 0.40 |
ICICI SECURITIES LTD. | - | Debt | 0.80 |
CD- AXIS BANK 04/02/2026 | - | Debt | 1.07 |
INDUS IND BANK - 20/01/2026 | - | Debt | 1.07 |
S ID B I - 06/02/2026 | - | Debt | 1.07 |
UNION BANK OF INDIA - 20/02/26 | - | Debt | 1.07 |
INDUSIND BANK - 04/02/26 | - | Debt | 1.07 |
HERO FINCORP LTD. | - | Debt | 0.53 |
S I D B I - 27/02/26 | - | Debt | 1.06 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED | - | Debt | 0.79 |
AU SMALL FIN BANK - 19/08/25 | - | Debt | 0.83 |
CREDILA FINANCIAL SERVICES LTD | - | Debt | 0.82 |
BHARTI TELECOM LTD. | - | Debt | 0.68 |
HDFC BANK - 10/10/25 | - | Debt | 0.82 |
AXIS BANK - 13/11/25 | - | Debt | 0.81 |
TATA TELESERVICES LTD. | - | Debt | 0.81 |
HDFC BANK - 04/12/2025 | - | Debt | 0.81 |
CANARA BANK - 18/12/2025 | - | Debt | 0.81 |
INDIAN BANK - 08012026 | - | Debt | 0.81 |
PUNJAB & SIND BANK - 03/02/26 | - | Debt | 0.80 |
AU SMALL FIN BANK - 27/01/26 | - | Debt | 0.80 |
IGH HOLDINGS PRIVATE LIMITED | - | Debt | 0.26 |
HDFC BANK - 25/02/2026 | - | Debt | 0.80 |
KOTAK MAHINDRA BANK - 27/02/2026 | - | Debt | 0.80 |
AU SMALL FIN BANK - 27/02/26 | - | Debt | 0.80 |
AU SMALL FIN BANK - 25/03/2026 | - | Debt | 0.79 |
EQUITAS SMALL FIN BANK - 17/03/26 | - | Debt | 0.79 |
KOAK MAH BANK - 04/12/25 | - | Debt | 0.68 |
8.28% KA SDL MAT - 06/03/2026 | - | Debt | 0.57 |
06.99% GSEC MAT - 17/04/2026 | - | Debt | 0.57 |
MAHINDRA RURAL HOUSING FINANCE LTD | - | Debt | 0.53 |
HERO HOUSING FINANCE LTD | - | Debt | 0.54 |
PIRAMAL FINANCE LIMITED | - | Debt | 0.54 |
KOTAK MAH BANK - 11/12/2025 | - | Debt | 0.54 |
CANARA BANK - 19/12/2025 | - | Debt | 0.54 |
PUNJAB & SIND BANK - 23/01/2026 | - | Debt | 0.54 |
POONAWALLA FINCORP LTD. | - | Debt | 0.53 |
EXIM BANK - 04/03/2026 | - | Debt | 0.53 |
S I D B I - 06/03/2026 | - | Debt | 0.53 |
GIC HOUSING FINANCE LTD. | - | Debt | 0.53 |
HDB FINANCIAL SERVICES LTD. | - | Debt | 0.53 |
CANARA BANK - 02/09/2025 | - | Debt | 0.41 |
EQUITAS SMALL FIN BANK - 12/09/25 | - | Debt | 0.41 |
AXIS BANK - 10/10/25 | - | Debt | 0.41 |
HDFC BANK - 04/02/2026 | - | Debt | 0.40 |
360 ONE PRIME LTD | - | Debt | 0.39 |
GODREJ FINANCE LIMITED | - | Debt | 0.40 |
8.24% AP SDL -MAT=09/09/2025 | - | Debt | 0.37 |
364 DAYS T - BILL- 02/05/2025 | - | Debt | 0.28 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. | - | Debt | 0.28 |
STANDARD CHARTERED CAPITAL LTD. | - | Debt | 0.14 |
360 ONE WAM LIMITED | - | Debt | 0.26 |
TATA TELESERVICES MAHARASHTRA LTD | - | Debt | 0.25 |
KOTAK MAHINDRA BANK - 15/01/2026 | - | Debt | 0.16 |
8.25% MP SDL -09/09/2025 | - | Debt | 0.14 |
RELIANCE RETAIL VENTURES LIMITED | - | Debt | 0.14 |
INDIAN BANK - 04/12/2025 | - | Debt | 0.14 |
364 D TBILL MAT - 07/08/25 | - | Debt | 0.06 |
364D TBILL MAT - 04/09/2025 | - | Debt | 0.06 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | Debt | 0.25 |
NABARD - 20/01/2026 | - | Debt | 3.48 |
364 D TBILL MAT - 05/03/2026 | - | Debt | 2.68 |
INDIAN BANK - 04/02/2026 | - | Debt | 2.67 |
364 D TBILL MAT - 19/03/26 | - | Debt | 2.67 |
S I D B I -05/12/2025 | - | Debt | 2.43 |
HDFC BANK - 18/12/2025 | - | Debt | 2.42 |
N A B A R D -17/02/26 | - | Debt | 2.40 |
CANARA BANK - 12/12/2025 | - | Debt | 2.16 |
N A B A R D - 27/02/26 | - | Debt | 2.13 |
HDFC BANK - 12/03/2026 | - | Debt | 2.12 |
AXIS BANK - 04/03/26 | - | Debt | 1.86 |
SIDBI - 11/03/2026 | - | Debt | 1.86 |
6.89% RJ SDL MAT- 11/09/2025 | - | Debt | 1.72 |
S ID B I - 13/01/2026 | - | Debt | 1.61 |
UNION BANK - 16/01/2026 | - | Debt | 1.61 |
IDFC FIRST BANK - 27/01/2026 | - | Debt | 1.60 |
BANK OF INDIA - 06/02/2026 | - | Debt | 1.60 |
INDIAN BANK - 12/03/2026 | - | Debt | 1.59 |
CD- AXIS BANK 08/01/2026 | - | Debt | 1.34 |
364 D TBILL MAT - 12/03/2026 | - | Debt | 1.34 |
NABARD - 05/02/2026 | - | Debt | 1.34 |
KOTAK MAHINDRA BANK - 18/02/2026 | - | Debt | 1.33 |
CANARA BANK - 05/03/2026 | - | Debt | 1.33 |
CD- UNION BANK OF INDIA 18/12/2025 | - | Debt | 1.21 |
TOYOTA FINANCIAL SERVICES INDIA LTD | - | Debt | 1.20 |
8.23% MH SDL MAT - 09/09/2025 | - | Debt | 1.13 |
IDFC FIRST BANK - 12/11/25 | - | Debt | 1.08 |
KOTAK MAH BANK - 28/11/2025 | - | Debt | 1.08 |
TATA PROJECTS LTD | - | Debt | 0.54 |
364 D TBILL MAT - 12/02/2026 | - | Debt | 1.07 |
364 DAYS T -BILL MD 27/02/2026 | - | Debt | 1.07 |
KOTAK MAH BANK - 28/01/2026 | - | Debt | 1.07 |
TATA CAPITAL LTD. | - | Debt | 1.07 |
UNION BANK - 29/01/2026 | - | Debt | 1.07 |
INFINA FINANCE PRIVATE LIMITED | - | Debt | 0.40 |
ICICI SECURITIES LTD. | - | Debt | 0.80 |
CD- AXIS BANK 04/02/2026 | - | Debt | 1.07 |
INDUS IND BANK - 20/01/2026 | - | Debt | 1.07 |
S ID B I - 06/02/2026 | - | Debt | 1.07 |
UNION BANK OF INDIA - 20/02/26 | - | Debt | 1.07 |
INDUSIND BANK - 04/02/26 | - | Debt | 1.07 |
HERO FINCORP LTD. | - | Debt | 0.53 |
S I D B I - 27/02/26 | - | Debt | 1.06 |
BIRLA GROUP HOLDINGS PRIVATE LIMITED | - | Debt | 0.79 |
AU SMALL FIN BANK - 19/08/25 | - | Debt | 0.83 |
CREDILA FINANCIAL SERVICES LTD | - | Debt | 0.82 |
BHARTI TELECOM LTD. | - | Debt | 0.68 |
HDFC BANK - 10/10/25 | - | Debt | 0.82 |
AXIS BANK - 13/11/25 | - | Debt | 0.81 |
TATA TELESERVICES LTD. | - | Debt | 0.81 |
HDFC BANK - 04/12/2025 | - | Debt | 0.81 |
CANARA BANK - 18/12/2025 | - | Debt | 0.81 |
INDIAN BANK - 08012026 | - | Debt | 0.81 |
PUNJAB & SIND BANK - 03/02/26 | - | Debt | 0.80 |
AU SMALL FIN BANK - 27/01/26 | - | Debt | 0.80 |
IGH HOLDINGS PRIVATE LIMITED | - | Debt | 0.26 |
HDFC BANK - 25/02/2026 | - | Debt | 0.80 |
KOTAK MAHINDRA BANK - 27/02/2026 | - | Debt | 0.80 |
AU SMALL FIN BANK - 27/02/26 | - | Debt | 0.80 |
AU SMALL FIN BANK - 25/03/2026 | - | Debt | 0.79 |
EQUITAS SMALL FIN BANK - 17/03/26 | - | Debt | 0.79 |
KOAK MAH BANK - 04/12/25 | - | Debt | 0.68 |
8.28% KA SDL MAT - 06/03/2026 | - | Debt | 0.57 |
06.99% GSEC MAT - 17/04/2026 | - | Debt | 0.57 |
MAHINDRA RURAL HOUSING FINANCE LTD | - | Debt | 0.53 |
HERO HOUSING FINANCE LTD | - | Debt | 0.54 |
PIRAMAL FINANCE LIMITED | - | Debt | 0.54 |
KOTAK MAH BANK - 11/12/2025 | - | Debt | 0.54 |
CANARA BANK - 19/12/2025 | - | Debt | 0.54 |
PUNJAB & SIND BANK - 23/01/2026 | - | Debt | 0.54 |
POONAWALLA FINCORP LTD. | - | Debt | 0.53 |
EXIM BANK - 04/03/2026 | - | Debt | 0.53 |
S I D B I - 06/03/2026 | - | Debt | 0.53 |
GIC HOUSING FINANCE LTD. | - | Debt | 0.53 |
HDB FINANCIAL SERVICES LTD. | - | Debt | 0.53 |
CANARA BANK - 02/09/2025 | - | Debt | 0.41 |
EQUITAS SMALL FIN BANK - 12/09/25 | - | Debt | 0.41 |
AXIS BANK - 10/10/25 | - | Debt | 0.41 |
HDFC BANK - 04/02/2026 | - | Debt | 0.40 |
360 ONE PRIME LTD | - | Debt | 0.39 |
GODREJ FINANCE LIMITED | - | Debt | 0.40 |
8.24% AP SDL -MAT=09/09/2025 | - | Debt | 0.37 |
364 DAYS T - BILL- 02/05/2025 | - | Debt | 0.28 |
HSBC INVESTDIRECT FINANCIAL SERVICES (I) LTD. | - | Debt | 0.28 |
STANDARD CHARTERED CAPITAL LTD. | - | Debt | 0.14 |
360 ONE WAM LIMITED | - | Debt | 0.26 |
TATA TELESERVICES MAHARASHTRA LTD | - | Debt | 0.25 |
KOTAK MAHINDRA BANK - 15/01/2026 | - | Debt | 0.16 |
8.25% MP SDL -09/09/2025 | - | Debt | 0.14 |
RELIANCE RETAIL VENTURES LIMITED | - | Debt | 0.14 |
INDIAN BANK - 04/12/2025 | - | Debt | 0.14 |
364 D TBILL MAT - 07/08/25 | - | Debt | 0.06 |
364D TBILL MAT - 04/09/2025 | - | Debt | 0.06 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | Debt | 0.25 |
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 |
---|---|---|---|
Franklin India Money Market Fund - Regular Plan - Growth |
8.05%
|
11.08%
|
7.15%
|
Axis Money Market Fund - Regular Plan - Growth |
8.04%
|
11.24%
|
6.27%
|
ICICI Prudential Money Market Fund - Growth |
8.02%
|
11.24%
|
7.24%
|
NIPPON INDIA MONEY MARKET FUND - GROWTH |
8.00%
|
11.29%
|
35.28%
|
Tata Money Market Fund - Regular Plan - Growth |
7.98%
|
11.26%
|
6.92%
|
Kotak Money Market Fund - Regular Plan - Growth |
7.97%
|
11.19%
|
6.50%
|
Aditya Birla Sun Life Money Manager Fund - Regular Plan - Growth |
7.97%
|
11.31%
|
7.57%
|
Aditya Birla Sun Life Money Manager Fund Retail - Growth |
7.97%
|
11.31%
|
7.52%
|
HDFC Money Market Fund - Regular Plan - Growth |
7.96%
|
11.14%
|
6.72%
|
SUNDARAM MONEY MARKET FUND - REGULAR PLAN - GROWTH |
7.85%
|
10.81%
|
6.18%
|
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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