Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹989.16 |
-1.08 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹986.16 |
-1.38 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹990.82 |
-0.92 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,049.84 |
1.66 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,136.23 |
2.27 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,317.66 |
2.65 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹41,845.62 |
16.24 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹74,617.85 |
24.36 %
|
Since Inception | 2019-12-20 | ₹67,000.00 | ₹85,155.10 |
27.10 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 2.13 |
ICICI Bank Limited | Banks | Equity | 1.82 |
Reliance Industries Limited | Petroleum Products | Equity | 1.62 |
Infosys Limited | IT - Software | Equity | 1.39 |
Bharti Airtel Limited | Telecom - Services | Equity | 0.75 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.09 |
State Bank of India | Banks | Equity | 0.66 |
Larsen & Toubro Limited | Construction | Equity | 0.98 |
Bajaj Finance Limited | Finance | Equity | 1.49 |
Indus Infra Trust | Transport Infrastructure | Equity | 1.65 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.35 |
PI Industries Limited | Fertilizers & Agrochemicals | Equity | 0.63 |
Tata Consultancy Services Limited | IT - Software | Equity | 0.45 |
FSN E-Commerce Ventures Limited | Retailing | Equity | 1.40 |
NTPC Limited | Power | Equity | 0.73 |
Bajaj Finserv Limited | Finance | Equity | 0.29 |
Cholamandalam Investment and Finance Company Ltd (CCD) | Finance | Equity | 0.61 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 0.38 |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | Equity | 0.52 |
PNB Housing Finance Limited | Finance | Equity | 1.11 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.52 |
Doms Industries Limited | Household Products | Equity | 1.05 |
Indian Bank | Banks | Equity | 0.95 |
Krishna Institute Of Medical Sciences Limited | Healthcare Services | Equity | 0.94 |
Premier Energies Limited | Electrical Equipment | Equity | 0.94 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.91 |
Kotak Mahindra Bank Limited | Banks | Equity | 0.61 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.52 |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.83 |
Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 0.62 |
Indian Oil Corporation Limited | Petroleum Products | Equity | 0.76 |
SBI Life Insurance Company Limited | Insurance | Equity | 0.76 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 0.76 |
Suzlon Energy Limited | Electrical Equipment | Equity | 0.74 |
Brigade Enterprises Limited | Realty | Equity | 0.68 |
PG Electroplast Limited | Consumer Durables | Equity | 0.64 |
Varun Beverages Limited | Beverages | Equity | 0.64 |
Info Edge (India) Limited | Retailing | Equity | 0.64 |
Tata Motors Limited | Automobiles | Equity | 0.30 |
DLF Limited | Realty | Equity | 0.61 |
Eternal Limited | Retailing | Equity | 0.60 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 0.59 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.57 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 0.43 |
Sansera Engineering Limited | Auto Components | Equity | 0.14 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 0.53 |
Capital Infra Trust | Construction | Equity | 0.53 |
Awfis Space Solutions Limited | Commercial Services & Supplies | Equity | 0.52 |
Sona BLW Precision Forgings Limited | Auto Components | Equity | 0.19 |
Arvind Fashions Limited | Retailing | Equity | 0.48 |
Avenue Supermarts Limited | Retailing | Equity | 0.47 |
Anant Raj Limited | Realty | Equity | 0.46 |
REC Limited | Finance | Equity | 0.45 |
Pidilite Industries Limited | Chemicals & Petrochemicals | Equity | 0.44 |
HCL Technologies Limited | IT - Software | Equity | 0.42 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.41 |
Godrej Consumer Products Limited | Personal Products | Equity | 0.41 |
Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.41 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 0.40 |
Fine Organic Industries Limited | Chemicals & Petrochemicals | Equity | 0.40 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 0.37 |
Coal India Limited | Consumable Fuels | Equity | 0.36 |
Bank of Baroda | Banks | Equity | 0.56 |
Embassy Office Parks REIT | Realty | Equity | 0.35 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.32 |
UNO Minda Limited | Auto Components | Equity | 0.32 |
Samvardhana Motherson International Limited | Auto Components | Equity | 0.32 |
Can Fin Homes Limited | Finance | Equity | 0.26 |
Mphasis Limited | IT - Software | Equity | 0.25 |
Voltamp Transformers Limited | Electrical Equipment | Equity | 0.23 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 0.25 |
Hyundai Motor India Ltd | Automobiles | Equity | 0.22 |
Aadhar Housing Finance Limited | Finance | Equity | 0.21 |
Techno Electric & Engineering Company Limited | Construction | Equity | 0.21 |
Clean Science and Technology Limited | Chemicals & Petrochemicals | Equity | 0.19 |
ITC Limited | Diversified FMCG | Equity | 0.27 |
Schaeffler India Limited | Auto Components | Equity | 0.10 |
Vedant Fashions Limited | Retailing | Equity | 0.09 |
Titagarh Rail Systems Limited | Industrial Manufacturing | Equity | 0.09 |
Nestle India Limited | Food Products | Equity | 0.04 |
Suryoday Small Finance Bank Limited | Banks | Equity | 0.04 |
7.25% Government of India (12/06/2063) | - | Debt | 5.58 |
8.75% Bharti Telecom Limited (05/11/2029) | - | Debt | 1.65 |
7.87% Bajaj Finance Limited (08/02/2034) | - | Debt | 1.64 |
7.60% Poonawalla Fincorp Limited (28/05/2027) | - | Debt | 1.59 |
9.40% Vedanta Limited (20/02/2027) | - | Debt | 1.15 |
Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) | - | Debt | 1.78 |
9.2% 360 One Prime Limited (05/09/2025) | - | Debt | 1.42 |
6.83% HDFC Bank Limited (08/01/2031) | - | Debt | 0.94 |
8.10% Godrej Industries Limited (22/05/2028) | - | Debt | 0.65 |
8.65% TVS Holdings Limited (07/06/2029) | - | Debt | 0.65 |
7.8445% Tata Capital Housing Finance Limited (18/09/2026) | - | Debt | 0.64 |
8.5% DLF Home Developers Limited (30/04/2027) | - | Debt | 0.64 |
9.95% IndoStar Capital Finance Limited (07/08/2025) | - | Debt | 1.77 |
7.59% Mahanagar Telephone Nigam Limited (20/07/2033) | - | Debt | 0.64 |
8.95% Aptus Finance India Private Limited (06/03/2029) | - | Debt | 1.76 |
7.04% Government of India (03/06/2029) | - | Debt | 0.33 |
8.50% Aadhar Housing Finance Limited (26/05/2026) | - | Debt | 1.79 |
7.99% Tata Projects Limited (06/10/2025) | - | Debt | 0.32 |
7.25% Punjab National Bank (29/07/2030) | - | Debt | 0.32 |
7.4% Power Finance Corporation Limited (08/05/2030) | - | Debt | 0.20 |
7.17% Tamilnadu State Development Loans (27/11/2029) | - | Debt | 0.13 |
7.92% West Bangal State Development Loans (15/03/2027) | - | Debt | 0.13 |
7.17% Karnataka State Development Loans (27/11/2029) | - | Debt | 0.07 |
6.9% Karnataka State Development Loans (17/07/2029) | - | Debt | 0.04 |
8.16% Karnataka State Development Loans (26/11/2025) | - | Debt | 0.03 |
National Bank For Agriculture and Rural Development (11/06/2025) | - | Debt | 3.17 |
Clearing Corporation of India Ltd | - | Debt | 2.89 |
Net Receivables / (Payables) | - | - | 1.62 |
ICICI Prudential Life Insurance Company Limited | Insurance | Equity | 0.55 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 0.49 |
LTIMindtree Limited | IT - Software | Equity | 0.42 |
Britannia Industries Limited | Food Products | Equity | 0.24 |
Sundaram Finance Limited | Finance | Equity | 0.06 |
Interest Rate Swaps Pay Fix Receive Floating -ICISECPD (25/03/2030) (FV 1500 Lacs) | - | Debt | -0.05 |
7.18% Government of India (14/08/2033) | - | Debt | 13.10 |
6.79% Government of India (07/10/2034) | - | Debt | 10.99 |
7.64% Power Finance Corporation Limited (22/02/2033) | - | Debt | 5.58 |
6.92% Government of India (18/11/2039) | - | Debt | 5.55 |
7.1% Government of India (08/04/2034) | - | Debt | 3.73 |
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | - | Debt | 3.64 |
8.15% Samvardhana Motherson International Limited (23/01/2026) | - | Debt | 3.56 |
7.18% Government of India (24/07/2037) | - | Debt | 3.39 |
8.50% Muthoot Finance Limited (29/01/2026) | - | Debt | 1.78 |
8.44% Indian Bank (30/12/2025) | - | Debt | 1.77 |
6.72% IndiGRID Infrastructure Trust (14/09/2026) | - | Debt | 1.77 |
7.23% Government of India (15/04/2039) | - | Debt | 1.14 |
7.17% Government of India (08/01/2028) | - | Debt | 1.10 |
6.19% Government of India (16/09/2034) | - | Debt | 0.07 |
91 Days Tbill (MD 26/06/2025) | - | Debt | 1.76 |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | - | Debt | 0.43 |
Reliance Industries Limited | Petroleum Products | Equity | 3.92 |
Infosys Limited | IT - Software | Equity | 2.50 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.24 |
Mahindra & Mahindra Limited | Automobiles | Equity | 2.23 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 2.16 |
HDFC Bank Limited | Banks | Equity | 1.95 |
ICICI Bank Limited | Banks | Equity | 1.91 |
Hero MotoCorp Limited | Automobiles | Equity | 1.74 |
ITC Limited | Diversified FMCG | Equity | 1.54 |
Life Insurance Corporation Of India | Insurance | Equity | 1.53 |
Power Grid Corporation of India Limited | Power | Equity | 1.52 |
State Bank of India | Banks | Equity | 1.36 |
Bajaj Finance Limited | Finance | Equity | 1.33 |
HCL Technologies Limited | IT - Software | Equity | 1.33 |
Indus Infra Trust | Transport Infrastructure | Equity | 1.20 |
Bank of Baroda | Banks | Equity | 1.03 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.00 |
Larsen & Toubro Limited | Construction | Equity | 0.99 |
Tata Consultancy Services Limited | IT - Software | Equity | 0.95 |
Varun Beverages Limited | Beverages | Equity | 0.76 |
NTPC Limited | Power | Equity | 0.75 |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.68 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.68 |
Kotak Mahindra Bank Limited | Banks | Equity | 0.67 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.65 |
Sundaram Finance Limited | Finance | Equity | 0.56 |
Tech Mahindra Limited | IT - Software | Equity | 0.56 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 0.55 |
Britannia Industries Limited | Food Products | Equity | 0.55 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.49 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 0.34 |
ITC Hotels Limited | Leisure Services | Equity | 0.08 |
Nestle India Limited | Food Products | Equity | 0.05 |
7.18% Government of India (24/07/2037) | - | Debt | 31.24 |
7.34% Government of India (22/04/2064) | - | Debt | 17.34 |
7.3% Government of India (19/06/2053) | - | Debt | 8.64 |
Clearing Corporation of India Ltd | - | Debt | 1.33 |
Net Receivables / (Payables) | - | - | 1.66 |
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%
|
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%
|
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth |
8.49%
|
14.24%
|
6.08%
|
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan - Growth |
8.45%
|
16.13%
|
8.63%
|
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.