Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.85 |
0.19 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹999.26 |
-0.07 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,001.94 |
0.19 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,041.00 |
1.37 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,160.29 |
2.67 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,440.51 |
3.67 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹41,165.86 |
14.35 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹71,864.28 |
19.77 %
|
Since Inception | 2019-03-11 | ₹77,000.00 | ₹94,958.55 |
23.32 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | - | Debt | 35.95 |
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | - | Debt | 35.79 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | - | Debt | 22.05 |
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | - | Debt | 6.03 |
Clearing Corporation of India Limited | - | Debt | 13.06 |
Net Receivables / (Payables) | - | - | 2.26 |
ICICI Bank Limited | Banks | Equity | 1.93 |
HDFC Bank Limited | Banks | Equity | 2.23 |
Larsen & Toubro Limited | Construction | Equity | 0.51 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 2.33 |
LTIMindtree Limited | IT - Software | Equity | 2.26 |
Tech Mahindra Limited | IT - Software | Equity | 0.48 |
AU Small Finance Bank Limited | Banks | Equity | 2.09 |
Godrej Consumer Products Limited | Personal Products | Equity | 0.52 |
State Bank of India | Banks | Equity | 0.88 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 1.97 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 1.94 |
Eternal Limited | Retailing | Equity | 0.23 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.18 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 1.79 |
Axis Bank Limited | Banks | Equity | 0.77 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 0.64 |
Reliance Industries Limited | Petroleum Products | Equity | 3.24 |
Kirloskar Oil Eng Ltd | Industrial Products | Equity | 1.72 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 1.70 |
Prestige Estates Projects Limited | Realty | Equity | 1.65 |
SBI Life Insurance Company Limited | Insurance | Equity | 0.28 |
GAIL (India) Limited | Gas | Equity | 1.57 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.85 |
SJS Enterprises Pvt Limited | Auto Components | Equity | 0.42 |
Kajaria Ceramics Limited | Consumer Durables | Equity | 1.56 |
InterGlobe Aviation Limited | Transport Services | Equity | 1.51 |
AIA Engineering Limited | Industrial Products | Equity | 1.45 |
V-Guard Industries Limited | Consumer Durables | Equity | 0.07 |
Bajaj Finserv Limited | Finance | Equity | 1.44 |
Titan Company Limited | Consumer Durables | Equity | 0.90 |
Kotak Mahindra Bank Limited | Banks | Equity | 0.32 |
Praj Industries Limited | Industrial Manufacturing | Equity | 0.24 |
Cummins India Limited | Industrial Products | Equity | 1.23 |
Balrampur Chini Mills Limited | Agricultural Food & other Products | Equity | 1.21 |
eClerx Services Ltd. | Commercial Services & Supplies | Equity | 1.20 |
Angel Broking Limited | Capital Markets | Equity | 1.20 |
APL Apollo Tubes Limited | Industrial Products | Equity | 1.19 |
Fortis Healthcare Limited | Healthcare Services | Equity | 0.88 |
Affle (India) Limited | IT - Services | Equity | 1.16 |
Coforge Limited | IT - Software | Equity | 1.84 |
Home First Finance Company India Limited | Finance | Equity | 1.10 |
Persistent Systems Limited | IT - Software | Equity | 1.09 |
Emcure Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 1.08 |
L&T Technology Services Limited | IT - Services | Equity | 1.04 |
JK Cement Limited | Cement & Cement Products | Equity | 1.03 |
Avenue Supermarts Limited | Retailing | Equity | 0.37 |
TVS Motor Company Limited | Automobiles | Equity | 1.03 |
Atul Limited | Chemicals & Petrochemicals | Equity | 1.02 |
Cyient Limited | IT - Services | Equity | 1.01 |
Bajaj Finance Limited | Finance | Equity | 1.75 |
BSE Limited | Capital Markets | Equity | 0.31 |
Greenply Industries Ltd | Consumer Durables | Equity | 0.99 |
Eureka Forbes Ltd | Consumer Durables | Equity | 0.98 |
Sobha Limited | Realty | Equity | 0.96 |
Craftsman Automation Ltd | Auto Components | Equity | 0.96 |
Mahanagar Gas Limited | Gas | Equity | 0.92 |
Shivalik Bimetal Controls Ltd | Industrial Products | Equity | 0.92 |
Sona BLW Precision Forgings Limited | Auto Components | Equity | 0.33 |
ALEMBIC PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | Equity | 0.91 |
Cholamandalam Investment and Finance Company Limited | Finance | Equity | 0.10 |
NTPC Limited | Power | Equity | 0.20 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.84 |
Bikaji Foods International Ltd | Food Products | Equity | 0.72 |
United Breweries Limited | Beverages | Equity | 0.70 |
Poonawalla Fincorp Limited | Finance | Equity | 0.70 |
Metro Brands Limited | Consumer Durables | Equity | 0.69 |
The Federal Bank Limited | Banks | Equity | 0.58 |
PI Industries Litmited | Fertilizers & Agrochemicals | Equity | 0.64 |
VRL Logistics Limited | Transport Services | Equity | 0.55 |
Blue Star Limited | Consumer Durables | Equity | 0.53 |
Supreme Industries Limited | Industrial Products | Equity | 0.47 |
Orient Electric Ltd. | Consumer Durables | Equity | 0.43 |
CreditAccess Grameen Limited | Finance | Equity | 0.26 |
Government of India (17/04/2030) | - | Debt | 3.02 |
Infosys Limited | IT - Software | Equity | 0.78 |
Bharti Hexacom Limited | Telecom - Services | Equity | 3.18 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.80 |
SAI Life Sciences Ltd | Pharmaceuticals & Biotechnology | Equity | 2.63 |
TD Power Systems Limited | Electrical Equipment | Equity | 0.60 |
Brigade Enterprises Limited | Realty | Equity | 2.28 |
Bajaj Auto Limited | Automobiles | Equity | 0.56 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 0.52 |
SBFC Finance Ltd | Finance | Equity | 0.41 |
Max Financial Services Limited | Insurance | Equity | 0.85 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 1.16 |
Vedanta Limited | Diversified Metals | Equity | 1.13 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.44 |
Bank of Maharashtra | Banks | Equity | 0.35 |
CIE Automotive India Ltd | Auto Components | Equity | 1.01 |
Mrs Bectors Food Specialities Limited | Food Products | Equity | 0.30 |
Voltas Limited | Consumer Durables | Equity | 0.88 |
Whirlpool of India Limited | Consumer Durables | Equity | 0.32 |
Thermax Limited | Electrical Equipment | Equity | 0.80 |
H.G. Infra Engineering Limited | Construction | Equity | 0.27 |
Vinati Organics Limited | Chemicals & Petrochemicals | Equity | 0.43 |
Bank of Baroda | Banks | Equity | 0.37 |
TIMKEN INDIA LTD | Industrial Products | Equity | 0.60 |
Birlasoft Limited | IT - Software | Equity | 0.38 |
Container Corporation of India Limited | Transport Services | Equity | 0.15 |
Medi Assist Healthcare Services Ltd | Insurance | Equity | 0.21 |
8.55% HDFC Bank Limited (27/03/2029) | - | Debt | 5.93 |
Government of India (14/08/2033) | - | Debt | 20.19 |
Government of India (22/04/2064) | - | Debt | 9.01 |
State Government Securities (24/06/2025) | - | Debt | 5.73 |
Government of India (06/02/2033) | - | Debt | 9.13 |
0% GOI - 16DEC25 STRIPS | - | Debt | 0.25 |
Bharti Airtel Limited | Telecom - Services | Equity | 1.06 |
METROPOLIS HEALTHCARE LIMITED | Healthcare Services | Equity | 0.96 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.42 |
Abbott India Limited | Pharmaceuticals & Biotechnology | Equity | 0.24 |
Government of India (08/04/2026) | - | Debt | 42.47 |
Government of India (05/12/2033) | - | Debt | 17.25 |
State Government Securities (28/12/2026) | - | Debt | 1.44 |
State Government Securities (14/10/2025) | - | Debt | 1.35 |
State Government Securities (31/03/2026) | - | Debt | 1.15 |
State Government Securities (12/08/2025) | - | Debt | 0.28 |
State Government Securities (06/11/2025) | - | Debt | 0.11 |
0% GOI - 06MAY30 STRIPS | - | Debt | 5.69 |
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan | - | Debt | 35.95 |
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth | - | Debt | 35.79 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan | - | Debt | 22.05 |
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | - | Debt | 6.03 |
Clearing Corporation of India Limited | - | Debt | 13.06 |
Net Receivables / (Payables) | - | - | 2.26 |
ICICI Bank Limited | Banks | Equity | 1.93 |
HDFC Bank Limited | Banks | Equity | 2.23 |
Larsen & Toubro Limited | Construction | Equity | 0.51 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 2.33 |
LTIMindtree Limited | IT - Software | Equity | 2.26 |
Tech Mahindra Limited | IT - Software | Equity | 0.48 |
AU Small Finance Bank Limited | Banks | Equity | 2.09 |
Godrej Consumer Products Limited | Personal Products | Equity | 0.52 |
State Bank of India | Banks | Equity | 0.88 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 1.97 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 1.94 |
Eternal Limited | Retailing | Equity | 0.23 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.18 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 1.79 |
Axis Bank Limited | Banks | Equity | 0.77 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 0.64 |
Reliance Industries Limited | Petroleum Products | Equity | 3.24 |
Kirloskar Oil Eng Ltd | Industrial Products | Equity | 1.72 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 1.70 |
Prestige Estates Projects Limited | Realty | Equity | 1.65 |
SBI Life Insurance Company Limited | Insurance | Equity | 0.28 |
GAIL (India) Limited | Gas | Equity | 1.57 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.85 |
SJS Enterprises Pvt Limited | Auto Components | Equity | 0.42 |
Kajaria Ceramics Limited | Consumer Durables | Equity | 1.56 |
InterGlobe Aviation Limited | Transport Services | Equity | 1.51 |
AIA Engineering Limited | Industrial Products | Equity | 1.45 |
V-Guard Industries Limited | Consumer Durables | Equity | 0.07 |
Bajaj Finserv Limited | Finance | Equity | 1.44 |
Titan Company Limited | Consumer Durables | Equity | 0.90 |
Kotak Mahindra Bank Limited | Banks | Equity | 0.32 |
Praj Industries Limited | Industrial Manufacturing | Equity | 0.24 |
Cummins India Limited | Industrial Products | Equity | 1.23 |
Balrampur Chini Mills Limited | Agricultural Food & other Products | Equity | 1.21 |
eClerx Services Ltd. | Commercial Services & Supplies | Equity | 1.20 |
Angel Broking Limited | Capital Markets | Equity | 1.20 |
APL Apollo Tubes Limited | Industrial Products | Equity | 1.19 |
Fortis Healthcare Limited | Healthcare Services | Equity | 0.88 |
Affle (India) Limited | IT - Services | Equity | 1.16 |
Coforge Limited | IT - Software | Equity | 1.84 |
Home First Finance Company India Limited | Finance | Equity | 1.10 |
Persistent Systems Limited | IT - Software | Equity | 1.09 |
Emcure Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 1.08 |
L&T Technology Services Limited | IT - Services | Equity | 1.04 |
JK Cement Limited | Cement & Cement Products | Equity | 1.03 |
Avenue Supermarts Limited | Retailing | Equity | 0.37 |
TVS Motor Company Limited | Automobiles | Equity | 1.03 |
Atul Limited | Chemicals & Petrochemicals | Equity | 1.02 |
Cyient Limited | IT - Services | Equity | 1.01 |
Bajaj Finance Limited | Finance | Equity | 1.75 |
BSE Limited | Capital Markets | Equity | 0.31 |
Greenply Industries Ltd | Consumer Durables | Equity | 0.99 |
Eureka Forbes Ltd | Consumer Durables | Equity | 0.98 |
Sobha Limited | Realty | Equity | 0.96 |
Craftsman Automation Ltd | Auto Components | Equity | 0.96 |
Mahanagar Gas Limited | Gas | Equity | 0.92 |
Shivalik Bimetal Controls Ltd | Industrial Products | Equity | 0.92 |
Sona BLW Precision Forgings Limited | Auto Components | Equity | 0.33 |
ALEMBIC PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | Equity | 0.91 |
Cholamandalam Investment and Finance Company Limited | Finance | Equity | 0.10 |
NTPC Limited | Power | Equity | 0.20 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.84 |
Bikaji Foods International Ltd | Food Products | Equity | 0.72 |
United Breweries Limited | Beverages | Equity | 0.70 |
Poonawalla Fincorp Limited | Finance | Equity | 0.70 |
Metro Brands Limited | Consumer Durables | Equity | 0.69 |
The Federal Bank Limited | Banks | Equity | 0.58 |
PI Industries Litmited | Fertilizers & Agrochemicals | Equity | 0.64 |
VRL Logistics Limited | Transport Services | Equity | 0.55 |
Blue Star Limited | Consumer Durables | Equity | 0.53 |
Supreme Industries Limited | Industrial Products | Equity | 0.47 |
Orient Electric Ltd. | Consumer Durables | Equity | 0.43 |
CreditAccess Grameen Limited | Finance | Equity | 0.26 |
Government of India (17/04/2030) | - | Debt | 3.02 |
Infosys Limited | IT - Software | Equity | 0.78 |
Bharti Hexacom Limited | Telecom - Services | Equity | 3.18 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.80 |
SAI Life Sciences Ltd | Pharmaceuticals & Biotechnology | Equity | 2.63 |
TD Power Systems Limited | Electrical Equipment | Equity | 0.60 |
Brigade Enterprises Limited | Realty | Equity | 2.28 |
Bajaj Auto Limited | Automobiles | Equity | 0.56 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 0.52 |
SBFC Finance Ltd | Finance | Equity | 0.41 |
Max Financial Services Limited | Insurance | Equity | 0.85 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 1.16 |
Vedanta Limited | Diversified Metals | Equity | 1.13 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.44 |
Bank of Maharashtra | Banks | Equity | 0.35 |
CIE Automotive India Ltd | Auto Components | Equity | 1.01 |
Mrs Bectors Food Specialities Limited | Food Products | Equity | 0.30 |
Voltas Limited | Consumer Durables | Equity | 0.88 |
Whirlpool of India Limited | Consumer Durables | Equity | 0.32 |
Thermax Limited | Electrical Equipment | Equity | 0.80 |
H.G. Infra Engineering Limited | Construction | Equity | 0.27 |
Vinati Organics Limited | Chemicals & Petrochemicals | Equity | 0.43 |
Bank of Baroda | Banks | Equity | 0.37 |
TIMKEN INDIA LTD | Industrial Products | Equity | 0.60 |
Birlasoft Limited | IT - Software | Equity | 0.38 |
Container Corporation of India Limited | Transport Services | Equity | 0.15 |
Medi Assist Healthcare Services Ltd | Insurance | Equity | 0.21 |
8.55% HDFC Bank Limited (27/03/2029) | - | Debt | 5.93 |
Government of India (14/08/2033) | - | Debt | 20.19 |
Government of India (22/04/2064) | - | Debt | 9.01 |
State Government Securities (24/06/2025) | - | Debt | 5.73 |
Government of India (06/02/2033) | - | Debt | 9.13 |
0% GOI - 16DEC25 STRIPS | - | Debt | 0.25 |
Bharti Airtel Limited | Telecom - Services | Equity | 1.06 |
METROPOLIS HEALTHCARE LIMITED | Healthcare Services | Equity | 0.96 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.42 |
Abbott India Limited | Pharmaceuticals & Biotechnology | Equity | 0.24 |
Government of India (08/04/2026) | - | Debt | 42.47 |
Government of India (05/12/2033) | - | Debt | 17.25 |
State Government Securities (28/12/2026) | - | Debt | 1.44 |
State Government Securities (14/10/2025) | - | Debt | 1.35 |
State Government Securities (31/03/2026) | - | Debt | 1.15 |
State Government Securities (12/08/2025) | - | Debt | 0.28 |
State Government Securities (06/11/2025) | - | Debt | 0.11 |
0% GOI - 06MAY30 STRIPS | - | Debt | 5.69 |
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 |
---|---|---|---|
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth |
9.80%
|
16.21%
|
8.71%
|
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth |
9.65%
|
4.71%
|
9.90%
|
Tata Retirement Savings Fund - Progressive Regular Plan - Growth |
9.20%
|
30.47%
|
14.75%
|
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth |
9.07%
|
15.55%
|
9.15%
|
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan- Growth |
9.04%
|
29.00%
|
15.61%
|
Franklin India Pension Plan - Growth |
8.97%
|
19.46%
|
11.11%
|
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth |
8.72%
|
19.38%
|
10.75%
|
ICICI Prudential Retirement Fund Pure Debt Plan - Growth |
8.58%
|
10.36%
|
6.81%
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
8.50%
|
40.63%
|
19.95%
|
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan - Growth |
8.45%
|
16.13%
|
8.63%
|
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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