Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2017-03-20 | ₹1,000.00 | ₹997.50 |
-0.25 %
|
Two Week | 2017-03-14 | ₹1,000.00 | ₹1,005.03 |
0.50 %
|
One Month | 2017-02-27 | ₹1,000.00 | ₹1,022.41 |
2.24 %
|
Three Months | 2016-12-27 | ₹3,000.00 | ₹3,190.16 |
6.34 %
|
Six Months | 2016-09-28 | ₹6,000.00 | ₹6,370.69 |
6.18 %
|
One Year | 2016-03-28 | ₹12,000.00 | ₹13,293.66 |
10.78 %
|
Three Year | 2014-03-28 | ₹36,000.00 | ₹42,149.90 |
17.08 %
|
Since Inception | 2014-03-26 | ₹37,000.00 | ₹43,027.45 |
16.29 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Limited | Banks | Equity | 8.08 |
Reliance Industries Limited | Petroleum Products | Equity | 5.78 |
HDFC Bank Limited | Banks | Equity | 5.49 |
Infosys Limited | IT - Software | Equity | 5.36 |
Bharti Airtel Limited | Telecom - Services | Equity | 4.46 |
Larsen & Toubro Limited | Construction | Equity | 4.10 |
Axis Bank Limited | Banks | Equity | 4.07 |
Tech Mahindra Limited | IT - Software | Equity | 3.62 |
Coforge Limited | IT - Software | Equity | 3.56 |
NTPC Limited | Power | Equity | 3.36 |
SBI Life Insurance Company Limited | Insurance | Equity | 3.34 |
United Spirits Limited | Beverages | Equity | 2.95 |
Bajaj Auto Limited | Automobiles | Equity | 2.81 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 2.75 |
Shriram Finance Ltd | Finance | Equity | 2.64 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 2.56 |
Bajaj Finance Limited | Finance | Equity | 2.53 |
Mahindra & Mahindra Limited | Automobiles | Equity | 2.51 |
Trent Limited | Retailing | Equity | 2.49 |
Phoenix Mills Limited | Realty | Equity | 2.47 |
Voltas Limited | Consumer Durables | Equity | 2.34 |
Tata Motors Limited | Automobiles | Equity | 2.32 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 2.29 |
State Bank of India | Banks | Equity | 2.12 |
AU Small Finance Bank Limited | Banks | Equity | 2.05 |
Whirlpool of India Limited | Consumer Durables | Equity | 1.88 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.86 |
Tata Consumer Products Limited | Agricultural Food & other Products | Equity | 1.60 |
Max Financial Services Limited | Insurance | Equity | 1.53 |
Eternal Limited | Retailing | Equity | 1.48 |
Margin (Future and Options) | - | - | 0.77 |
Clearing Corporation of India Limited | - | Debt | 2.96 |
Reverse Repo | - | Debt | 1.61 |
Net Receivables / (Payables) | - | - | 0.26 |
ICICI Bank Limited | Banks | Equity | 8.08 |
Reliance Industries Limited | Petroleum Products | Equity | 5.78 |
HDFC Bank Limited | Banks | Equity | 5.49 |
Infosys Limited | IT - Software | Equity | 5.36 |
Bharti Airtel Limited | Telecom - Services | Equity | 4.46 |
Larsen & Toubro Limited | Construction | Equity | 4.10 |
Axis Bank Limited | Banks | Equity | 4.07 |
Tech Mahindra Limited | IT - Software | Equity | 3.62 |
Coforge Limited | IT - Software | Equity | 3.56 |
NTPC Limited | Power | Equity | 3.36 |
SBI Life Insurance Company Limited | Insurance | Equity | 3.34 |
United Spirits Limited | Beverages | Equity | 2.95 |
Bajaj Auto Limited | Automobiles | Equity | 2.81 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 2.75 |
Shriram Finance Ltd | Finance | Equity | 2.64 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 2.56 |
Bajaj Finance Limited | Finance | Equity | 2.53 |
Mahindra & Mahindra Limited | Automobiles | Equity | 2.51 |
Trent Limited | Retailing | Equity | 2.49 |
Phoenix Mills Limited | Realty | Equity | 2.47 |
Voltas Limited | Consumer Durables | Equity | 2.34 |
Tata Motors Limited | Automobiles | Equity | 2.32 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 2.29 |
State Bank of India | Banks | Equity | 2.12 |
AU Small Finance Bank Limited | Banks | Equity | 2.05 |
Whirlpool of India Limited | Consumer Durables | Equity | 1.88 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.86 |
Tata Consumer Products Limited | Agricultural Food & other Products | Equity | 1.60 |
Max Financial Services Limited | Insurance | Equity | 1.53 |
Eternal Limited | Retailing | Equity | 1.48 |
Margin (Future and Options) | - | - | 0.77 |
Clearing Corporation of India Limited | - | Debt | 2.96 |
Reverse Repo | - | Debt | 1.61 |
Net Receivables / (Payables) | - | - | 0.26 |
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 |
---|---|---|---|
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth |
9.90%
|
11.51%
|
8.75%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Aditya Birla Sun Life Short Term Fund-Institutional Growth |
9.85%
|
15.88%
|
8.20%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth |
9.55%
|
11.54%
|
8.33%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth |
9.55%
|
11.54%
|
8.39%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth |
9.39%
|
23.48%
|
13.49%
|
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth |
9.34%
|
11.60%
|
7.31%
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
9.29%
|
9.44%
|
8.58%
|
Aditya Birla Sun Life Active Debt Multi-Manager FoF - Regular Plan - Growth |
9.20%
|
11.33%
|
6.64%
|
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