Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,005.49 |
0.55 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,004.39 |
0.44 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,026.91 |
2.69 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,153.12 |
5.10 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,268.94 |
4.48 %
|
Since Inception | 2024-12-12 | ₹7,000.00 | ₹7,319.27 |
4.56 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Limited | Banks | Equity | 8.79 |
Bharti Airtel Limited | Telecom - Services | Equity | 6.27 |
Mahindra & Mahindra Limited | Automobiles | Equity | 4.51 |
Bajaj Finance Limited | Finance | Equity | 4.20 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 4.12 |
Firstsource Solutions Limited | Commercial Services & Supplies | Equity | 3.57 |
Bajaj Finserv Limited | Finance | Equity | 3.51 |
Muthoot Finance Limited | Finance | Equity | 3.04 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 2.98 |
Wipro Limited | IT - Software | Equity | 2.97 |
BSE Limited | Capital Markets | Equity | 2.97 |
UPL Limited | Fertilizers & Agrochemicals | Equity | 2.87 |
PG Electroplast Limited | Consumer Durables | Equity | 2.82 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 2.78 |
Coromandel International Limited | Fertilizers & Agrochemicals | Equity | 2.76 |
HCL Technologies Limited | IT - Software | Equity | 2.73 |
InterGlobe Aviation Limited | Transport Services | Equity | 2.63 |
Oil India Limited | Oil | Equity | 2.58 |
Bajaj Holdings & Investment Limited | Finance | Equity | 2.50 |
Persistent Systems Limited | IT - Software | Equity | 2.49 |
Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | Equity | 2.42 |
Anant Raj Limited | Realty | Equity | 2.16 |
United Spirits Limited | Beverages | Equity | 1.99 |
360 One WAM Limited | Capital Markets | Equity | 1.79 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 1.54 |
HDFC Bank Limited | Banks | Equity | 1.51 |
Radico Khaitan Limited | Beverages | Equity | 1.37 |
Fortis Healthcare Limited | Healthcare Services | Equity | 1.15 |
Info Edge (India) Limited | Retailing | Equity | 1.04 |
Petronet LNG Limited | Gas | Equity | 0.89 |
Narayana Hrudayalaya Limited | Healthcare Services | Equity | 0.81 |
Blue Star Limited | Consumer Durables | Equity | 0.77 |
Eicher Motors Limited | Automobiles | Equity | 0.60 |
Amber Enterprises India Limited | Consumer Durables | Equity | 0.60 |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | Equity | 0.60 |
Coforge Limited | IT - Software | Equity | 0.57 |
Torrent Power Limited | Power | Equity | 0.56 |
Balrampur Chini Mills Limited | Agricultural Food & other Products | Equity | 0.53 |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.50 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.47 |
Clearing Corporation of India Ltd | - | Debt | 7.20 |
Net Receivables / (Payables) | - | - | -0.16 |
ICICI Bank Limited | Banks | Equity | 8.79 |
Bharti Airtel Limited | Telecom - Services | Equity | 6.27 |
Mahindra & Mahindra Limited | Automobiles | Equity | 4.51 |
Bajaj Finance Limited | Finance | Equity | 4.20 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 4.12 |
Firstsource Solutions Limited | Commercial Services & Supplies | Equity | 3.57 |
Bajaj Finserv Limited | Finance | Equity | 3.51 |
Muthoot Finance Limited | Finance | Equity | 3.04 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 2.98 |
Wipro Limited | IT - Software | Equity | 2.97 |
BSE Limited | Capital Markets | Equity | 2.97 |
UPL Limited | Fertilizers & Agrochemicals | Equity | 2.87 |
PG Electroplast Limited | Consumer Durables | Equity | 2.82 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 2.78 |
Coromandel International Limited | Fertilizers & Agrochemicals | Equity | 2.76 |
HCL Technologies Limited | IT - Software | Equity | 2.73 |
InterGlobe Aviation Limited | Transport Services | Equity | 2.63 |
Oil India Limited | Oil | Equity | 2.58 |
Bajaj Holdings & Investment Limited | Finance | Equity | 2.50 |
Persistent Systems Limited | IT - Software | Equity | 2.49 |
Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals & Petrochemicals | Equity | 2.42 |
Anant Raj Limited | Realty | Equity | 2.16 |
United Spirits Limited | Beverages | Equity | 1.99 |
360 One WAM Limited | Capital Markets | Equity | 1.79 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 1.54 |
HDFC Bank Limited | Banks | Equity | 1.51 |
Radico Khaitan Limited | Beverages | Equity | 1.37 |
Fortis Healthcare Limited | Healthcare Services | Equity | 1.15 |
Info Edge (India) Limited | Retailing | Equity | 1.04 |
Petronet LNG Limited | Gas | Equity | 0.89 |
Narayana Hrudayalaya Limited | Healthcare Services | Equity | 0.81 |
Blue Star Limited | Consumer Durables | Equity | 0.77 |
Eicher Motors Limited | Automobiles | Equity | 0.60 |
Amber Enterprises India Limited | Consumer Durables | Equity | 0.60 |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | Equity | 0.60 |
Coforge Limited | IT - Software | Equity | 0.57 |
Torrent Power Limited | Power | Equity | 0.56 |
Balrampur Chini Mills Limited | Agricultural Food & other Products | Equity | 0.53 |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.50 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.47 |
Clearing Corporation of India Ltd | - | Debt | 7.20 |
Net Receivables / (Payables) | - | - | -0.16 |
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 |
---|---|---|---|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
9.38%
|
28.15%
|
12.42%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.