Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2017-12-21 | ₹1,000.00 | ₹1,001.07 |
0.11 %
|
Two Week | 2017-12-13 | ₹1,000.00 | ₹1,002.36 |
0.24 %
|
One Month | 2017-11-28 | ₹1,000.00 | ₹1,004.63 |
0.46 %
|
Three Months | 2017-09-29 | ₹3,000.00 | ₹3,027.50 |
0.92 %
|
Six Months | 2017-07-03 | ₹6,000.00 | ₹6,095.08 |
1.58 %
|
One Year | 2016-12-28 | ₹12,000.00 | ₹12,383.86 |
3.20 %
|
Three Year | 2014-12-29 | ₹36,000.00 | ₹39,623.82 |
10.07 %
|
Five Year | 2012-12-31 | ₹60,000.00 | ₹71,468.75 |
19.11 %
|
Ten Year | 2007-12-31 | ₹120,000.00 | ₹178,690.45 |
48.91 %
|
Since Inception | 2007-12-27 | ₹122,000.00 | ₹180,855.10 |
48.24 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Limited | Banks | Equity | 7.01 |
HDFC Bank Limited | Banks | Equity | 5.25 |
Reliance Industries Limited | Petroleum Products | Equity | 4.22 |
Infosys Limited | IT - Software | Equity | 4.09 |
Axis Bank Limited | Banks | Equity | 3.06 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.79 |
Larsen & Toubro Limited | Construction | Equity | 2.53 |
Maruti Suzuki India Limited | Automobiles | Equity | 2.20 |
WELSPUN CORP LIMITED | Industrial Products | Equity | 2.16 |
NAZARA TECHNOLOGIES LTD | Entertainment | Equity | 1.73 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.72 |
State Bank of India | Banks | Equity | 1.70 |
Max Financial Services Limited | Insurance | Equity | 1.69 |
Eternal Limited | Retailing | Equity | 1.66 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 1.65 |
LTIMindtree Limited | IT - Software | Equity | 1.61 |
AU Small Finance Bank Limited | Banks | Equity | 1.60 |
TD Power Systems Limited | Electrical Equipment | Equity | 1.54 |
V-Guard Industries Limited | Consumer Durables | Equity | 1.54 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 1.52 |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | Equity | 1.51 |
United Breweries Limited | Beverages | Equity | 1.39 |
Shriram Finance Ltd | Finance | Equity | 1.38 |
SAMHI Hotels Ltd | Leisure Services | Equity | 1.37 |
Inventurus Knowledge Solutions Ltd | IT - Services | Equity | 1.29 |
GAIL (India) Limited | Gas | Equity | 1.28 |
Tech Mahindra Limited | IT - Software | Equity | 1.27 |
CESC Limited | Power | Equity | 1.25 |
Gokaldas Exports Ltd | Textiles & Apparels | Equity | 1.25 |
Trent Limited | Retailing | Equity | 1.22 |
Emcure Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 1.19 |
Bank of Baroda | Banks | Equity | 1.16 |
Bajaj Finance Limited | Finance | Equity | 1.14 |
Vedanta Limited | Diversified Metals | Equity | 1.13 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 1.12 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.12 |
Cyient Limited | IT - Services | Equity | 1.10 |
Aster DM Healthcare Limited | Healthcare Services | Equity | 1.10 |
Dabur India Limited | Personal Products | Equity | 1.08 |
Mas Financial Services Limited | Finance | Equity | 1.08 |
IndusInd Bank Limited | Banks | Equity | 1.07 |
Samvardhana Motherson International Limited | Auto Components | Equity | 1.07 |
Tata Power Company Limited | Power | Equity | 1.06 |
Bikaji Foods International Ltd | Food Products | Equity | 1.02 |
REC Limited | Finance | Equity | 0.99 |
FSN E-Commerce Ventures Limited | Retailing | Equity | 0.94 |
Tata Motors Limited | Automobiles | Equity | 0.94 |
J.B. Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.93 |
Akums Drugs & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 0.92 |
Cello World Ltd | Consumer Durables | Equity | 0.91 |
TIMKEN INDIA LTD | Industrial Products | Equity | 0.88 |
Varun Beverages Limited | Beverages | Equity | 0.85 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 0.85 |
Balrampur Chini Mills Limited | Agricultural Food & other Products | Equity | 0.83 |
Tata Chemicals Limited | Chemicals & Petrochemicals | Equity | 0.80 |
Greenply Industries Ltd | Consumer Durables | Equity | 0.79 |
Go Fashion India Limited | Retailing | Equity | 0.78 |
Dalmia Bharat Limited | Cement & Cement Products | Equity | 0.76 |
NTPC Limited | Power | Equity | 0.75 |
City Union Bank Limited | Banks | Equity | 0.73 |
Delhivery Ltd | Transport Services | Equity | 0.64 |
Siemens Limited | Electrical Equipment | Equity | 0.64 |
Fortis Healthcare Limited | Healthcare Services | Equity | 0.63 |
Marathon Nextgen Realty Ltd. | Realty | Equity | 0.52 |
Devyani International Limited | Leisure Services | Equity | 0.51 |
Thyrocare Technologies Limited | Healthcare Services | Equity | 0.50 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.48 |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.38 |
Cyient DLM Ltd | Aerospace & Defense | Equity | 0.35 |
Godrej Consumer Products Limited | Personal Products | Equity | 0.28 |
SBI Cards & Payment Services Limited | Finance | Equity | 0.16 |
Clearing Corporation of India Limited | - | Debt | 1.42 |
Net Receivables / (Payables) | - | - | -0.11 |
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 Quarterly Interval Fund - III - Institutional Plan Plan |
9.63%
|
15.05%
|
6.51%
|
NIPPON INDIA MONTHLY INTERVAL FUND - SERIES I - INSTITUTIONAL PLAN - GROWTH |
9.52%
|
11.53%
|
7.84%
|
JM Interval Fund - Quarterly Plan 5 - Regular Growth Plan - Regular Growth Plan |
9.44%
|
4.77%
|
9.54%
|
JM Interval Fund - Quarterly Plan 5 - Regular Growth Plan - Regular Growth Plan |
9.44%
|
4.77%
|
9.54%
|
PGIM India Quarterly Interval Fund - Series 1 - Growth Plan - Growth Plan |
9.39%
|
8.25%
|
9.31%
|
PGIM India Quarterly Interval Fund - Series 1 - Growth Plan - Growth Plan |
9.39%
|
8.25%
|
9.31%
|
Invesco India Quarterly Interval Fund - Plan D - Growth - Growth |
9.32%
|
5.84%
|
9.45%
|
Invesco India Quarterly Interval Fund - Plan D - Growth - Growth |
9.32%
|
5.84%
|
9.45%
|
Invesco India Quarterly Interval Fund - Plan F - Growth - Growth |
9.29%
|
7.14%
|
9.70%
|
Invesco India Quarterly Interval Fund - Plan F - Growth - Growth |
9.29%
|
7.14%
|
9.70%
|
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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