Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹995.52 |
-0.45 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,014.86 |
1.49 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,012.44 |
1.24 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,127.89 |
4.26 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,367.99 |
6.13 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,803.00 |
6.69 %
|
Since Inception | 2023-01-31 | ₹29,000.00 | ₹35,220.10 |
21.45 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Limited | Petroleum Products | Equity | 4.04 |
HDFC Bank Limited | Banks | Equity | 3.50 |
ICICI Bank Limited | Banks | Equity | 3.35 |
Kotak Mahindra Bank Limited | Banks | Equity | 2.90 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.56 |
Infosys Limited | IT - Software | Equity | 2.56 |
Larsen & Toubro Limited | Construction | Equity | 1.93 |
Bajaj Finance Limited | Finance | Equity | 1.73 |
7.50% Cholamandalam Investment and Finance Company Limited (30/09/2026) | Finance | Equity | 1.67 |
Coforge Limited | IT - Software | Equity | 1.66 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.65 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 1.39 |
TD Power Systems Limited | Electrical Equipment | Equity | 1.35 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.34 |
United Spirits Limited | Beverages | Equity | 1.29 |
NTPC Limited | Power | Equity | 1.29 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.29 |
Axis Bank Limited | Banks | Equity | 1.27 |
Max Financial Services Limited | Insurance | Equity | 1.25 |
ITC Limited | Diversified FMCG | Equity | 1.21 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 1.18 |
Brigade Enterprises Limited | Realty | Equity | 1.17 |
Shree Cement Limited | Cement & Cement Products | Equity | 1.14 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 1.11 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 1.09 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.07 |
Bajaj Auto Limited | Automobiles | Equity | 1.04 |
Godrej Consumer Products Limited | Personal Products | Equity | 1.01 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 0.99 |
Avenue Supermarts Limited | Retailing | Equity | 0.98 |
SBI Cards & Payment Services Limited | Finance | Equity | 0.96 |
SJS Enterprises Pvt Limited | Auto Components | Equity | 0.93 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.92 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 0.92 |
Bank of Maharashtra | Banks | Equity | 0.89 |
Varun Beverages Limited | Beverages | Equity | 0.86 |
TIMKEN INDIA LTD | Industrial Products | Equity | 0.84 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.80 |
JK Cement Limited | Cement & Cement Products | Equity | 0.78 |
Tech Mahindra Limited | IT - Software | Equity | 0.77 |
Voltas Limited | Consumer Durables | Equity | 0.76 |
H.G. Infra Engineering Limited | Construction | Equity | 0.76 |
Star Health & Allied Insurance Limited | Insurance | Equity | 0.66 |
The Indian Hotels Company Limited | Leisure Services | Equity | 0.65 |
Sansera Engineering Ltd | Auto Components | Equity | 0.64 |
State Bank of India | Banks | Equity | 0.63 |
Container Corporation of India Limited | Transport Services | Equity | 0.63 |
InterGlobe Aviation Limited | Transport Services | Equity | 0.51 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 0.50 |
Westlife Development Ltd | Leisure Services | Equity | 0.49 |
Coal India Limited | Consumable Fuels | Equity | 0.49 |
Thermax Limited | Electrical Equipment | Equity | 0.45 |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.33 |
Sona BLW Precision Forgings Limited | Auto Components | Equity | 0.33 |
Pitti Engineering Ltd | Industrial Manufacturing | Equity | 0.26 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.23 |
MICROSOFT CORPORATION | IT - Software | Debt | 0.94 |
7.70% National Bank For Agriculture and Rural Development (30/09/2027) | - | Debt | 1.26 |
7.68% Small Industries Development Bank of India (09/07/2027) | - | Debt | 1.25 |
7.70% LIC Housing Finance Limited (16/05/2028) | - | Debt | 0.88 |
7.56% REC Limited (31/08/2027) | - | Debt | 0.63 |
7.78% HDFC Bank Limited (27/03/2027) | - | Debt | 0.62 |
7.95% Sikka Ports and Terminals Limited (28/10/2026) | - | Debt | 0.62 |
7.712% Tata Capital Housing Finance Limited (14/01/2028) | - | Debt | 0.62 |
7.44% REC Limited (30/04/2026) | - | Debt | 0.62 |
7.11% Small Industries Development Bank of India (27/02/2026) | - | Debt | 0.62 |
7.55% Power Finance Corporation Limited (15/07/2026) | - | Debt | 0.37 |
7.49% National Bank For Agriculture and Rural Development (15/10/2026) | - | Debt | 0.37 |
7.40% National Bank For Agriculture and Rural Development (30/01/2026) | - | Debt | 0.37 |
7.40% HDFC Bank Limited (02/06/2025) | - | Debt | 0.37 |
5.83% State Bank of India (26/10/2030) | - | Debt | 0.37 |
7.90% LIC Housing Finance Limited (23/06/2027) | - | Debt | 0.13 |
India Universal Trust Al2 (21/11/2030) | - | Debt | 0.20 |
India Universal Trust Al2 (21/11/2027) | - | Debt | 0.17 |
India Universal Trust Al2 (21/11/2026) | - | Debt | 0.16 |
Government of India (15/11/2026) | - | Debt | 0.74 |
Government of India (20/06/2027) | - | Debt | 0.22 |
National Bank For Agriculture and Rural Development (27/02/2026) | - | Debt | 0.35 |
Aditya Birla Sun Life Gold ETF | - | Debt | 10.09 |
ADITYA BIRLA SUN LIFE SILVER ETF | - | Debt | 4.51 |
NEXUS SELECT TRUST | Realty | Real Estate | 1.56 |
EMBASSY OFFICE PARKS REIT | Realty | Real Estate | 0.70 |
BROOKFIELD INDIA REAL ESTATE | Realty | Real Estate | 0.52 |
India Grid Trust | Power | Real Estate | 0.89 |
INDUS INFRA TRUST | Transport Infrastructure | Real Estate | 0.38 |
Margin (Future and Options) | - | - | 0.57 |
Clearing Corporation of India Limited | - | Debt | 1.46 |
Net Receivables / (Payables) | - | - | 0.43 |
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 |
---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan |
9.90%
|
4.83%
|
41.63%
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
9.87%
|
19.91%
|
9.70%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
9.02%
|
26.48%
|
9.47%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
8.96%
|
7.76%
|
8.17%
|
UTI Multi Asset Allocation Fund - Regular Plan |
8.89%
|
33.09%
|
12.89%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Monthly Dividend |
8.23%
|
10.37%
|
5.49%
|
Kotak Multi Asset Allocation Fund - Monthly Regular Plan - Dividend Payout |
8.23%
|
10.37%
|
5.36%
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
7.36%
|
3.62%
|
7.69%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth |
6.37%
|
13.21%
|
15.57%
|
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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