Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-09 | ₹1,000.00 | ₹993.81 |
-0.62 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,000.96 |
0.10 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹999.04 |
-0.10 %
|
Three Months | 2025-03-18 | ₹3,000.00 | ₹3,079.24 |
2.64 %
|
Six Months | 2024-12-18 | ₹6,000.00 | ₹6,198.24 |
3.30 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,458.48 |
3.82 %
|
Three Year | 2022-06-17 | ₹36,000.00 | ₹45,245.33 |
25.68 %
|
Five Year | 2020-06-17 | ₹60,000.00 | ₹84,175.30 |
40.29 %
|
Since Inception | 2017-08-01 | ₹96,000.00 | ₹153,639.47 |
60.04 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Limited | Petroleum Products | Equity | 6.41 |
HDFC Bank Limited | Banks | Equity | 6.05 |
ICICI Bank Limited | Banks | Equity | 4.60 |
Infosys Limited | IT - Software | Equity | 3.31 |
State Bank of India | Banks | Equity | 2.74 |
Mahindra & Mahindra Limited | Automobiles | Equity | 2.66 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.31 |
Bajaj Finance Limited | Finance | Equity | 2.24 |
Larsen & Toubro Limited | Construction | Equity | 2.06 |
Tata Consultancy Services Limited | IT - Software | Equity | 1.64 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.53 |
NTPC Limited | Power | Equity | 1.41 |
ITC Limited | Diversified FMCG | Equity | 1.36 |
SBI Life Insurance Company Limited | Insurance | Equity | 1.15 |
Pidilite Industries Limited | Chemicals & Petrochemicals | Equity | 1.05 |
Kotak Mahindra Bank Limited | Banks | Equity | 1.03 |
Indus Infra Trust | Transport Infrastructure | Equity | 0.88 |
Coforge Limited | IT - Software | Equity | 0.88 |
Tata Motors Limited | Automobiles | Equity | 0.85 |
Samvardhana Motherson International Limited | Auto Components | Equity | 0.83 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 0.78 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.74 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.72 |
Indian Bank | Banks | Equity | 0.72 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.72 |
Titan Company Limited | Consumer Durables | Equity | 0.69 |
Cholamandalam Investment and Finance Company Ltd (CCD) | Finance | Equity | 0.65 |
PNB Housing Finance Limited | Finance | Equity | 0.63 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.60 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.59 |
HCL Technologies Limited | IT - Software | Equity | 0.59 |
PI Industries Limited | Fertilizers & Agrochemicals | Equity | 0.56 |
Premier Energies Limited | Electrical Equipment | Equity | 0.54 |
Cummins India Limited | Industrial Products | Equity | 0.53 |
Sona BLW Precision Forgings Limited | Auto Components | Equity | 0.53 |
Vijaya Diagnostic Centre Limited | Healthcare Services | Equity | 0.53 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 0.52 |
Varun Beverages Limited | Beverages | Equity | 0.52 |
Doms Industries Limited | Household Products | Equity | 0.52 |
Trent Limited | Retailing | Equity | 0.51 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 0.50 |
United Spirits Limited | Beverages | Equity | 0.50 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 0.49 |
Grasim Industries Limited | Cement & Cement Products | Equity | 0.45 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 0.42 |
TVS Motor Company Limited | Automobiles | Equity | 0.41 |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.41 |
Coal India Limited | Consumable Fuels | Equity | 0.39 |
Kaynes Technology India Limited | Industrial Manufacturing | Equity | 0.37 |
Brigade Enterprises Limited | Realty | Equity | 0.33 |
Tata Consumer Products Limited | Agricultural Food & other Products | Equity | 0.32 |
InterGlobe Aviation Limited | Transport Services | Equity | 0.32 |
ICICI Prudential Life Insurance Company Limited | Insurance | Equity | 0.31 |
Tata Steel Limited | Ferrous Metals | Equity | 0.30 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.30 |
Tata Power Company Limited | Power | Equity | 0.29 |
CG Power and Industrial Solutions Limited | Electrical Equipment | Equity | 0.25 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 0.25 |
Power Grid Corporation of India Limited | Power | Equity | 0.25 |
Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 0.25 |
Tech Mahindra Limited | IT - Software | Equity | 0.24 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 0.22 |
RBL Bank Limited | Banks | Equity | 0.22 |
Emcure Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.22 |
Info Edge (India) Limited | Retailing | Equity | 0.20 |
Eicher Motors Limited | Automobiles | Equity | 0.19 |
Steel Authority of India Limited | Ferrous Metals | Equity | 0.17 |
Avenue Supermarts Limited | Retailing | Equity | 0.17 |
Shriram Finance Limited | Finance | Equity | 0.15 |
The Federal Bank Limited | Banks | Equity | 0.14 |
Mphasis Limited | IT - Software | Equity | 0.14 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 0.14 |
Tata Communications Limited | Telecom - Services | Equity | 0.14 |
GAIL (India) Limited | Gas | Equity | 0.10 |
UNO Minda Limited | Auto Components | Equity | 0.09 |
GPT Healthcare Limited | Healthcare Services | Equity | 0.09 |
Titagarh Rail Systems Limited | Industrial Manufacturing | Equity | 0.09 |
ACC Limited | Cement & Cement Products | Equity | 0.08 |
Dabur India Limited | Personal Products | Equity | 0.08 |
Hindustan Copper Limited | Non - Ferrous Metals | Equity | 0.07 |
IndusInd Bank Limited | Banks | Equity | 0.07 |
Indian Energy Exchange Limited | Capital Markets | Equity | 0.06 |
Exide Industries Limited | Auto Components | Equity | 0.06 |
Bajaj Finserv Limited | Finance | Equity | 0.06 |
Oracle Financial Services Software Limited | IT - Software | Equity | 0.05 |
TBO Tek Limited | Leisure Services | Equity | 0.05 |
Bank of Baroda | Banks | Equity | 0.04 |
Nestle India Limited | Food Products | Equity | 0.03 |
Indus Towers Limited | Telecom - Services | Equity | 0.02 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 0.01 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.01 |
NIFTY June 2025 Future | - | Debt | 2.27 |
United Spirits Limited June 2025 Future | - | Debt | -0.01 |
HDFC Life Insurance Company Limited June 2025 Future | - | Debt | -0.01 |
Indus Towers Limited June 2025 Future | - | Debt | -0.02 |
ICICI Prudential Life Insurance Company Limited June 2025 Future | - | Debt | -0.03 |
Bank of Baroda June 2025 Future | - | Debt | -0.04 |
Tata Steel Limited June 2025 Future | - | Debt | -0.05 |
Oracle Financial Services Software Limited June 2025 Future | - | Debt | -0.05 |
NTPC Limited June 2025 Future | - | Debt | -0.05 |
Bajaj Finserv Limited June 2025 Future | - | Debt | -0.06 |
Exide Industries Limited June 2025 Future | - | Debt | -0.06 |
Indian Energy Exchange Limited June 2025 Future | - | Debt | -0.06 |
Max Healthcare Institute Limited June 2025 Future | - | Debt | -0.07 |
IndusInd Bank Limited June 2025 Future | - | Debt | -0.07 |
Hindustan Copper Limited June 2025 Future | - | Debt | -0.08 |
Dabur India Limited June 2025 Future | - | Debt | -0.08 |
ACC Limited June 2025 Future | - | Debt | -0.08 |
ITC Limited June 2025 Future | - | Debt | -0.08 |
Power Grid Corporation of India Limited June 2025 Future | - | Debt | -0.10 |
Titan Company Limited June 2025 Future | - | Debt | -0.10 |
Coal India Limited June 2025 Future | - | Debt | -0.10 |
Divi's Laboratories Limited June 2025 Future | - | Debt | -0.10 |
GAIL (India) Limited June 2025 Future | - | Debt | -0.10 |
Tata Power Company Limited June 2025 Future | - | Debt | -0.11 |
Info Edge (India) Limited June 2025 Future | - | Debt | -0.12 |
Tata Communications Limited June 2025 Future | - | Debt | -0.14 |
Bharat Heavy Electricals Limited June 2025 Future | - | Debt | -0.14 |
Mphasis Limited June 2025 Future | - | Debt | -0.14 |
The Federal Bank Limited June 2025 Future | - | Debt | -0.14 |
Shriram Finance Limited June 2025 Future | - | Debt | -0.15 |
Lupin Limited June 2025 Future | - | Debt | -0.16 |
Bharti Airtel Limited June 2025 Future | - | Debt | -0.16 |
Samvardhana Motherson International Limited June 2025 Future | - | Debt | -0.16 |
Steel Authority of India Limited June 2025 Future | - | Debt | -0.17 |
Kotak Mahindra Bank Limited June 2025 Future | - | Debt | -0.18 |
UltraTech Cement Limited June 2025 Future | - | Debt | -0.19 |
Eicher Motors Limited June 2025 Future | - | Debt | -0.19 |
RBL Bank Limited June 2025 Future | - | Debt | -0.22 |
Bajaj Finance Limited June 2025 Future | - | Debt | -0.22 |
Oil & Natural Gas Corporation Limited June 2025 Future | - | Debt | -0.23 |
TVS Motor Company Limited June 2025 Future | - | Debt | -0.23 |
Hindustan Unilever Limited June 2025 Future | - | Debt | -0.25 |
Tata Motors Limited June 2025 Future | - | Debt | -0.30 |
Hindustan Aeronautics Limited June 2025 Future | - | Debt | -0.31 |
Hindalco Industries Limited June 2025 Future | - | Debt | -0.32 |
InterGlobe Aviation Limited June 2025 Future | - | Debt | -0.32 |
Grasim Industries Limited June 2025 Future | - | Debt | -0.43 |
HDFC Bank Limited June 2025 Future | - | Debt | -0.48 |
Trent Limited June 2025 Future | - | Debt | -0.52 |
Sun Pharmaceutical Industries Limited June 2025 Future | - | Debt | -0.67 |
State Bank of India June 2025 Future | - | Debt | -0.85 |
Coforge Limited June 2025 Future | - | Debt | -0.88 |
SBI Life Insurance Company Limited June 2025 Future | - | Debt | -0.90 |
Tata Consultancy Services Limited June 2025 Future | - | Debt | -0.94 |
ICICI Bank Limited June 2025 Future | - | Debt | -0.97 |
Mahindra & Mahindra Limited June 2025 Future | - | Debt | -1.01 |
Reliance Industries Limited June 2025 Future | - | Debt | -2.24 |
State Bank of India 780 Call June 2025 Option | - | - | 0.04 |
7.18% Government of India (14/08/2033) | - | Debt | 2.85 |
7.25% Government of India (12/06/2063) | - | Debt | 1.83 |
6.79% Government of India (07/10/2034) | - | Debt | 1.64 |
8.4% Muthoot Finance Limited (28/08/2028) | - | Debt | 1.59 |
8.52% Muthoot Finance Limited (07/04/2028) | - | Debt | 1.34 |
7.3% Government of India (19/06/2053) | - | Debt | 1.17 |
8.75% Bharti Telecom Limited (05/11/2029) | - | Debt | 0.82 |
7.47% Small Industries Dev Bank of India (05/09/2029) | - | Debt | 0.81 |
8.65% Bharti Telecom Limited (05/11/2027) | - | Debt | 0.81 |
7.44% National Bank For Agriculture and Rural Development (24/02/2028) | - | Debt | 0.81 |
7.44% Power Finance Corporation Limited (11/06/2027) | - | Debt | 0.80 |
7.60% Bajaj Finance Limited (11/02/2030) | - | Debt | 0.80 |
8.75% Shriram Finance Limited (05/10/2026) | - | Debt | 0.80 |
7.99% HDB Financial Services Limited (16/03/2026) | - | Debt | 0.80 |
8.80% Bharti Telecom Limited (21/11/2025) | - | Debt | 0.79 |
7.19% JIO Credit Limited (15/03/2028) | - | Debt | 0.79 |
9.2% 360 One Prime Limited (05/09/2025) | - | Debt | 0.79 |
7.60% Poonawalla Fincorp Limited (28/05/2027) | - | Debt | 0.79 |
7.1% Government of India (08/04/2034) | - | Debt | 0.67 |
7.15% Indian Railway Finance Corporation Limited (14/11/2039) | - | Debt | 0.49 |
8.10% Godrej Industries Limited (22/05/2028) | - | Debt | 0.48 |
7.22% Maharashtra State Development Loans (26/10/2026) | - | Debt | 0.48 |
9% Bharti Telecom Limited (04/12/2028) | - | Debt | 0.33 |
8.4% Narayana Hrudayalaya Limited (15/02/2030) | - | Debt | 0.32 |
8.65% TVS Holdings Limited (07/06/2029) | - | Debt | 0.32 |
7.70% Bajaj Finance Limited (07/06/2027) | - | Debt | 0.32 |
8.5% DLF Home Developers Limited (30/04/2027) | - | Debt | 0.32 |
6.83% HDFC Bank Limited (08/01/2031) | - | Debt | 0.31 |
7.34% Government of India (22/04/2064) | - | Debt | 0.29 |
7.98% Bajaj Housing Finance Limited (09/09/2026) | - | Debt | 0.26 |
8.03% Tata Steel Limited (25/02/2028) | - | Debt | 0.16 |
7.80% Mahanagar Telephone Nigam Limited (07/11/2033) | - | Debt | 0.16 |
7.9% HDFC Bank Limited (24/08/2026) | - | Debt | 0.16 |
7.64% REC Limited (30/06/2026) | - | Debt | 0.16 |
8.50% Aadhar Housing Finance Limited (26/05/2026) | - | Debt | 0.16 |
8.15% Godrej Properties Limited (03/07/2026) | - | Debt | 0.16 |
6.48% Rajasthan State Development Loans (02/03/2027) | - | Debt | 0.16 |
6.39% Andhra Pradesh State Development Loans (20/05/2026) | - | Debt | 0.16 |
7.4% Power Finance Corporation Limited (08/05/2030) | - | Debt | 0.07 |
6.24% Maharashtra State Development Loans (11/08/2026) | - | Debt | 0.06 |
7.42% Tamilnadu State Development Loans (03/04/2034) | - | Debt | 0.03 |
6.73% Kerala State Development Loans (10/06/2028) | - | Debt | 0.03 |
7.72% Maharashtra State Development Loans (25/05/2034) | - | Debt | 0.02 |
7.39% Indian Railway Finance Corporation Limited (15/07/2034) | - | Debt | 0.02 |
Vajra Trust (20/04/2029) | - | Debt | 0.07 |
91 Days Tbill (MD 05/06/2025) | - | Debt | 0.63 |
182 Days Tbill (MD 12/06/2025) | - | Debt | 0.63 |
91 Days Tbill (MD 01/08/2025) | - | Debt | 0.63 |
91 Days Tbill (MD 21/08/2025) | - | Debt | 0.62 |
91 Days Tbill (MD 24/07/2025) | - | Debt | 0.31 |
Clearing Corporation of India Ltd | - | Debt | 1.34 |
Net Receivables / (Payables) | - | - | 15.45 |
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 |
---|---|---|---|
Mirae Asset Balanced Advantage Fund - Regular Plan |
9.89%
|
17.97%
|
12.67%
|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
9.39%
|
12.17%
|
14.97%
|
NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH |
9.20%
|
22.51%
|
14.97%
|
SBI Balanced Advantage Fund - Regular Plan - Growth |
8.82%
|
23.91%
|
11.93%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.80%
|
25.71%
|
14.27%
|
Franklin India Balanced Advantage Fund - Regular Plan - Growth |
8.69%
|
19.29%
|
13.96%
|
Bandhan Balanced Advantage Fund - Regular Plan - Growth |
8.56%
|
19.90%
|
8.56%
|
HSBC Balanced Advantage Fund - Regular Plan - Growth |
8.47%
|
19.98%
|
10.70%
|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
7.87%
|
35.96%
|
17.30%
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
7.64%
|
22.30%
|
11.03%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.99%
|
12.09%
|
7.08%
|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Axis Regular Saver Fund - Regular Plan - Growth |
9.94%
|
13.05%
|
7.69%
|
Axis Corporate Debt Fund - Regular Plan - Growth |
9.88%
|
11.80%
|
7.05%
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
9.87%
|
19.91%
|
9.70%
|
Axis Focused Fund - REGULAR PLAN - GROWTH |
9.81%
|
20.32%
|
14.05%
|
Axis Short Term Fund - Regular Plan - Growth |
9.56%
|
11.58%
|
7.63%
|
Axis Short Term Fund - Retail Plan - Growth |
9.56%
|
11.56%
|
7.60%
|
Axis Credit Risk Fund - Regular Plan - Growth |
9.17%
|
11.66%
|
7.22%
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth |
9.14%
|
10.91%
|
7.76%
|
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