Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,000.21 |
0.02 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹998.58 |
-0.14 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,024.31 |
2.43 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,208.18 |
6.94 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,548.58 |
9.14 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹13,548.14 |
12.90 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹45,717.82 |
26.99 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹80,065.01 |
33.44 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹213,441.34 |
77.87 %
|
Since Inception | 2007-10-31 | ₹215,000.00 | ₹577,074.08 |
168.41 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Rheinmetall AG | Industrial Manufacturing | Debt | 6.18 |
Allegro.eu SA | Retailing | Debt | 3.07 |
British American Tobacco PLC | Cigarettes & Tobacco Products | Debt | 2.40 |
Brambles Limited | Transport Services | Debt | 2.39 |
Singapore Exchange Ltd | Capital Markets | Debt | 2.29 |
Imperial Brands | Cigarettes & Tobacco Products | Debt | 2.29 |
Corteva Inc | Fertilizers & Agrochemicals | Debt | 2.14 |
Cie Financiere Richemont SA | Consumer Durables | Debt | 2.10 |
VEEVA SYSTEMS INC | Healthcare Services | Debt | 2.08 |
Tencent Holdings | IT - Software | Debt | 2.05 |
Huntington Ingalls Industries | Industrial Manufacturing | Debt | 2.03 |
Airbus SE | Aerospace & Defense | Debt | 1.98 |
Anheuser-Busch InBev SA/NV | Beverages | Debt | 1.95 |
Kao Corporation | Personal Products | Debt | 1.88 |
Taiwan Semiconductor Manufacturing Co Ltd | IT - Hardware | Debt | 1.84 |
Allegion PLC | INDUSTRIAL CAPITAL GOODS | Debt | 1.83 |
ASX Ltd | Capital Markets | Debt | 1.82 |
GSK PLC | Pharmaceuticals & Biotechnology | Debt | 1.76 |
Sanofi | Pharmaceuticals & Biotechnology | Debt | 1.72 |
TransUnion | Finance | Debt | 1.70 |
The Walt Disney Company | Entertainment | Debt | 1.68 |
EMERSON ELECTRIC CO | Industrial Manufacturing | Debt | 1.63 |
Adyen NV | Financial Technology (Fintech) | Debt | 1.58 |
Dassault Aviation SA | Aerospace & Defense | Debt | 1.49 |
Melrose Industries PLC | Electrical Equipment | Debt | 1.48 |
Masco Corp | Consumer Durables | Debt | 1.39 |
International Flavors & Fragrances Inc | Food Products | Debt | 1.36 |
Sony Group Corp | Consumer Durables | Debt | 1.30 |
GEA GROUP AG | Industrial Manufacturing | Debt | 1.27 |
SAFRAN SA | Aerospace & Defense | Debt | 1.23 |
The Bank of New York Mellon Corporation | Banks | Debt | 1.21 |
Alibaba Group Holding Limited | IT - Services | Debt | 1.13 |
SCHWAB (CHARLES) CORP | Capital Markets | Debt | 1.10 |
Universal Music Group NV | Entertainment | Debt | 1.10 |
Westpac Banking Corp | Banks | Debt | 1.08 |
THE TORONTO-DOMINION BANK | Banks | Debt | 1.08 |
LONDON STOCK EXCHANGE GROUP | Capital Markets | Debt | 1.07 |
Daifuku Co Ltd | INDUSTRIAL CAPITAL GOODS | Debt | 1.07 |
GILEAD SCIENCES INC | Pharmaceuticals & Biotechnology | Debt | 1.05 |
Rockwell Automation Inc | Industrial Manufacturing | Debt | 1.04 |
Berkshire Hathaway Inc | Finance | Debt | 1.04 |
INTERCONTINENTAL EXCHANGE INC | Capital Markets | Debt | 1.04 |
Altria Group Inc | Cigarettes & Tobacco Products | Debt | 1.03 |
Equifax Inc | Finance | Debt | 0.98 |
Autodesk Inc | IT - Software | Debt | 0.98 |
Fanuc Corporation | Electrical Equipment | Debt | 0.98 |
Tyler Technologies Inc | IT - Services | Debt | 0.95 |
Honeywell International Inc | Industrial Manufacturing | Debt | 0.94 |
Roche Holdings Ag Genus Bearer Shs | Pharmaceuticals & Biotechnology | Debt | 0.93 |
Assa Abloy AB | INDUSTRIAL CAPITAL GOODS | Debt | 0.93 |
Alphabet Inc A | IT - Software | Debt | 0.92 |
Workday Inc | IT - Software | Debt | 0.92 |
ASMLHOLDING NV | IT - Hardware | Debt | 0.92 |
US Bancorp | Banks | Debt | 0.90 |
EXPERIAN PLC | Finance | Debt | 0.89 |
Adobe Inc | IT - Software | Debt | 0.86 |
Julius Baer Group Limited | Banks | Debt | 0.84 |
DSM-Firmenich AG | Pharmaceuticals & Biotechnology | Debt | 0.83 |
Blackrock Inc | Capital Markets | Debt | 0.81 |
Siemens Healthineers AG | Healthcare Equipment & Supplies | Debt | 0.81 |
Northrop Grumman Corp | Aerospace & Defense | Debt | 0.80 |
Endeavour Group Ltd/Australia | Beverages | Debt | 0.77 |
Comcast Corp | Telecom - Services | Debt | 0.76 |
Kubota Corp | Agricultural Commercial & Construction Vehicles | Debt | 0.75 |
Murata Manufacturing Co Ltd | Industrial Manufacturing | Debt | 0.75 |
Agilent Technologies Inc | Healthcare Services | Debt | 0.74 |
Starbucks ORD | Leisure Services | Debt | 0.73 |
NXP Semiconductors NV | Industrial Manufacturing | Debt | 0.71 |
Elekta AB | Healthcare Services | Debt | 0.66 |
Campbell Soup Co | Agricultural Food & other Products | Debt | 0.66 |
Koninklijke Philips NV | Electrical Equipment | Debt | 0.65 |
Microchip Technology Inc | IT - Hardware | Debt | 0.62 |
CONSTELLATION BRANDS INC-A | Beverages | Debt | 0.59 |
Teradyne Inc | IT-Software | Debt | 0.55 |
Clearing Corporation of India Limited | - | Debt | 0.96 |
Net Receivables / (Payables) | - | - | -0.03 |
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 |
---|---|---|---|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
9.93%
|
19.51%
|
1.62%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Aggressive Plan - Growth |
9.81%
|
24.87%
|
10.31%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Moderate Plan - Growth |
9.76%
|
20.34%
|
9.47%
|
SBI International Access- US Equity FoF - Regular Plan - Growth |
9.68%
|
27.53%
|
13.41%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
9.62%
|
12.41%
|
7.26%
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
9.55%
|
26.03%
|
1.22%
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth |
9.53%
|
27.51%
|
17.34%
|
Union Gold ETF Fund Of Fund - Regular Growth |
9.50%
|
4.64%
|
51.30%
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
9.44%
|
10.78%
|
8.05%
|
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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