Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹996.86 |
-0.31 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,011.46 |
1.15 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,021.46 |
2.15 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,134.74 |
4.49 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,331.68 |
5.53 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,503.87 |
4.20 %
|
Since Inception | 2024-06-03 | ₹13,000.00 | ₹13,523.55 |
4.03 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 4.26 |
Hero MotoCorp Limited | Automobiles | Equity | 3.26 |
Indus Towers Limited | Telecom - Services | Equity | 3.19 |
Infosys Limited | IT - Software | Equity | 2.92 |
Tata Consultancy Services Limited | IT - Software | Equity | 2.77 |
Marico Limited | Diversified FMCG | Equity | 2.76 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 2.68 |
ITC Limited | Personal Products | Equity | 2.6 |
The Great Eastern Shipping Company Limited | Transport Services | Equity | 2.28 |
State Bank of India | Banks | Equity | 2.19 |
Britannia Industries Limited | Food Products | Equity | 2.07 |
Coal India Limited | Consumable Fuels | Equity | 1.94 |
Muthoot Finance Limited | Finance | Equity | 1.83 |
360 One WAM Limited | Capital Markets | Equity | 1.73 |
Emami Limited | Personal Products | Equity | 1.62 |
Engineers India Limited | Construction | Equity | 1.47 |
Motherson Sumi Wiring India Limited | Auto Components | Equity | 1.44 |
NTPC Limited | Power | Equity | 1.38 |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | Equity | 1.19 |
Ashok Leyland Limited | Automobiles | Equity | 1.18 |
Castrol India Limited | Petroleum Products | Equity | 1.17 |
Tata Chemicals Limited | Chemicals & Petrochemicals | Equity | 1.09 |
GAIL (India) Limited | Gas | Equity | 1.04 |
Tech Mahindra Limited | IT - Software | Equity | 1.02 |
CRISIL Limited | Finance | Equity | 0.99 |
Gillette India Limited | Consumer Durables | Equity | 0.98 |
Sanofi India Limited | Pharmaceuticals & Biotechnology | Equity | 0.96 |
Computer Age Management Services Limited | IT - Software | Equity | 0.95 |
Power Grid Corporation of India Limited | Power | Equity | 0.93 |
Bank of Baroda | Banks | Equity | 0.9 |
REC Limited | Finance | Equity | 0.81 |
Indian Bank | Banks | Equity | 0.7 |
Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | Equity | 0.56 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 0.53 |
Akzo Nobel India Limited | Chemicals & Petrochemicals | Equity | 0.39 |
NHPC Limited | Power | Equity | 0.38 |
Oil India Limited | Gas | Equity | 0.1 |
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 Multi Asset Allocation Fund - Regular Plan |
9.90%
|
4.83%
|
41.63%
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
9.87%
|
19.91%
|
9.70%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
9.02%
|
26.48%
|
9.47%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
8.96%
|
7.76%
|
8.17%
|
UTI Multi Asset Allocation Fund - Regular Plan |
8.89%
|
33.09%
|
12.89%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Monthly Dividend |
8.23%
|
10.37%
|
5.49%
|
Kotak Multi Asset Allocation Fund - Monthly Regular Plan - Dividend Payout |
8.23%
|
10.37%
|
5.36%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth |
6.37%
|
13.21%
|
15.57%
|
Invesco India Multi Asset Allocation Fund - Regular Plan - Regular Plan |
5.70%
|
2.81%
|
14.14%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth |
9.94%
|
9.04%
|
15.21%
|
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth |
9.75%
|
18.15%
|
20.85%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
7.52%
|
6.81%
|
7.51%
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
7.36%
|
3.62%
|
7.69%
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
7.17%
|
6.72%
|
7.20%
|
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth |
6.55%
|
5.61%
|
6.74%
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth |
6.49%
|
6.19%
|
6.63%
|
Bajaj Finserv Gilt Fund - Regular Plan - Growth - Regular Plan - Growth |
5.44%
|
2.68%
|
16.88%
|
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth |
5.26%
|
5.97%
|
8.48%
|
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