Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,001.65 |
0.16 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,003.38 |
0.34 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,006.51 |
0.65 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,034.03 |
1.13 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,088.17 |
1.47 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,228.98 |
1.91 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹37,339.04 |
3.72 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹62,377.50 |
3.96 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹123,709.09 |
3.09 %
|
Since Inception | 2014-09-17 | ₹131,000.00 | ₹135,228.22 |
3.23 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK - 19/09/2025 | - | debt | 1.18 |
TATA TELESERVICES MAHARASHTRA LTD | - | debt | 1.18 |
BARCLAYS INVESTMENTS AND LOANS INDIA PRIVATE LIMITED | - | debt | 0.60 |
AXIS BANK - 09/10/25 | - | debt | 1.18 |
AXIS BANK - 13/11/25 | - | debt | 1.17 |
AU SMALL FIN BANK - 21/11/25 | - | debt | 1.16 |
CANARA BANK - 04/12/2025 | - | debt | 1.16 |
HDFC BANK - 04/12/2025 | - | debt | 1.16 |
CANARA BANK - 18/12/2025 | - | debt | 1.16 |
CD- AXIS BANK 04/02/2026 | - | debt | 1.15 |
AXIS BANK - 04/03/26 | - | debt | 1.15 |
NABARD - 10/03/2026 | - | debt | 1.14 |
KOTAK MAHINDRA BANK - 19/03/26 | - | debt | 1.14 |
EQUITAS SMALL FIN BANK - 17/03/26 | - | debt | 1.14 |
NUVAMA WEALTH FINANCE LTD | - | debt | 1.12 |
AXIS BANK - 15/07/2025 | - | debt | 0.60 |
CD- CANARA BANK 03/09/2025 | - | debt | 0.59 |
IDFC FIRST BANK - 27/01/2026 | - | debt | 0.58 |
360 ONE WAM LIMITED | - | debt | 0.57 |
EMBASSY OFFICE PARKS REIT | - | debt | 0.57 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | debt | 0.20 |
NET CURRENT ASSETS | - | - | 6.55 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | debt | 1.21 |
BAJAJ HOUSING FINANCE LTD | - | debt | 2.44 |
SHRIRAM FINANCE LTD | - | debt | 0.24 |
LIC HOUSING FINANCE LTD. | - | debt | 1.81 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | - | debt | 1.21 |
EXPORT IMPORT BANK OF INDIA | - | debt | 1.21 |
AVANSE FINANCIAL SERVICES LIMITED | - | debt | 1.21 |
CANFIN HOMES LTD. | - | debt | 1.21 |
BHARTI TELECOM LTD. | - | debt | 1.17 |
GODREJ INDUSTRIES LTD. | - | debt | 0.53 |
NIRMA LTD. | - | debt | 0.61 |
MUTHOOT FINANCE LTD | - | debt | 0.61 |
MOTILAL OSWAL FINVEST LTD | - | debt | 0.61 |
INDIGRID INFRASTRUCTURE TRUST | - | debt | 0.61 |
TITAN COMPANY LTD. | - | debt | 0.61 |
POWER FINANCE CORPORATION LTD. | - | debt | 0.24 |
NIIF INFRASTRUCTURE FINANCE LTD | - | debt | 0.60 |
ADITYA BIRLA REAL ESTATE LTD | - | debt | 0.58 |
TATA PROJECTS LTD | - | debt | 0.48 |
360 ONE PRIME LTD | - | debt | 0.33 |
ADITYA BIRLA RENEWABLES LTD | - | debt | 0.37 |
VEDANTA LTD | - | debt | 0.36 |
TATA MOTORS LTD. | - | debt | 0.07 |
182D TBILL MAT - 18/09/2025 | - | debt | 3.55 |
182 D TBILL MAT - 14/08/25 | - | debt | 2.38 |
AXIS BANK - 09/09/25 | - | debt | 2.36 |
ONGC PETRO-ADDITIONS LTD. | - | debt | 2.34 |
IDFC FIRST BANK - 19/11/25 | - | debt | 2.33 |
CANARA BANK - 19/12/2025 | - | debt | 2.32 |
INDIAN BANK - 06/03/2026 | - | debt | 2.29 |
EQUITAS SMALL FIN BANK - 12/09/25 | - | debt | 1.77 |
ANGEL ONE LTD | - | debt | 1.72 |
CANARA BANK - 12/12/2025 | - | debt | 1.74 |
BANK OF INDIA - 26/12/2025 | - | debt | 1.74 |
HDFC BANK - 04/02/2026 | - | debt | 1.73 |
INDIAN BANK - 25/03/26 | - | debt | 1.71 |
PHOENIX ARC PRIVATE LIMITED | - | debt | 1.21 |
CD- AXIS BANK 06/06/2025 | - | debt | 1.20 |
91 D TBILL MAT- 19/06/25 | - | debt | 1.20 |
HDFC BANK - 24/06/2025 | - | debt | 1.20 |
182 DAYS T BILL - 29/08/2025 | - | debt | 1.19 |
FEDERAL BANK - 09/0925 | - | debt | 1.18 |
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 |
---|---|---|---|
Axis Short Term Fund - Regular Plan - Growth |
9.56%
|
11.58%
|
7.63%
|
Axis Short Term Fund - Retail Plan - Growth |
9.56%
|
11.56%
|
7.60%
|
BARODA BNP PARIBAS SHORT DURATION FUND - REGULAR PLAN - GROWTH |
9.31%
|
11.48%
|
7.46%
|
TRUSTMF SHORT DURATION FUND - Regular Plan - Growth |
9.16%
|
10.94%
|
6.04%
|
Invesco India Short Duration Fund - Regular Plan - Growth |
9.13%
|
10.88%
|
38.21%
|
Invesco India Short Duration Fund - Plan B Growth |
8.99%
|
10.80%
|
38.18%
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
8.91%
|
10.82%
|
5.84%
|
JM Short Duration Fund - Regular Plan - Growth |
8.83%
|
9.59%
|
6.96%
|
Groww Short Duration Fund - Regular Plan - Growth |
8.70%
|
9.88%
|
6.46%
|
Canara Robeco Short Duration Fund - Regular Plan - Growth |
8.59%
|
10.40%
|
6.80%
|
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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