Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,018.36 |
1.84 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,025.43 |
2.54 %
|
1 Month | 2025-05-12 | ₹1,000.00 | ₹1,037.49 |
3.75 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,245.04 |
8.17 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,438.40 |
7.31 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,829.19 |
6.91 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹46,509.17 |
29.19 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹90,205.32 |
50.34 %
|
Since Inception | 2016-12-30 | ₹103,000.00 | ₹188,720.21 |
83.22 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank | Banks | Equity | 3.91 |
Reliance Industries | Petroleum Products | Equity | 3.87 |
Axis Bank | Banks | Equity | 3.21 |
Zomato | Retailing | Equity | 3.05 |
Infosys | IT - Software | Equity | 2.90 |
NTPC | Power | Equity | 2.75 |
Bharti Airtel | Telecom - Services | Equity | 1.39 |
Mahindra & Mahindra | Automobiles | Equity | 2.38 |
Persistent Systems | IT - Software | Equity | 2.29 |
Bajaj Finserv | Finance | Equity | 2.18 |
Varun Beverages | Beverages | Equity | 2.11 |
REC | Finance | Equity | 1.90 |
Alkem Laboratories | Pharmaceuticals & Biotechnology | Equity | 1.67 |
IndusInd Bank | Banks | Equity | 1.61 |
Power Finance Corporation | Finance | Equity | 1.57 |
InterGlobe Aviation | Transport Services | Equity | 1.56 |
AstraZeneca Pharma India | Pharmaceuticals & Biotechnology | Equity | 1.56 |
Jindal Steel & Power | Ferrous Metals | Equity | 1.43 |
Kaynes Technology India | Industrial Manufacturing | Equity | 1.39 |
Aster DM Healthcare | Healthcare Services | Equity | 1.30 |
Siemens | Electrical Equipment | Equity | 1.26 |
CG Power and Industrial Solutions | Electrical Equipment | Equity | 1.26 |
Greenply Industries | Consumer Durables | Equity | 1.20 |
Tata Motors | Automobiles | Equity | 1.18 |
Bharat Electronics | Aerospace & Defense | Equity | 1.12 |
Larsen & Toubro | Construction | Equity | 1.12 |
SignatureGlobal (India) | Realty | Equity | 1.10 |
Cholamandalam Invt and Fin Co | Finance | Equity | 1.09 |
UNO Minda | Auto Components | Equity | 1.05 |
Others Equity Total | - | Equity | 22.00 |
Equity Total | - | Equity | 79.12 |
HDFC Bank | Corporate Bond | Bond | 0.68 |
NABARD | Corporate Bond | Bond | 3.41 |
Bajaj Finance | Corporate Bond | Bond | 2.05 |
Power Finance Corporation | Corporate Bond | Bond | 0.14 |
REC | Corporate Bond | Bond | 0.68 |
Government Bond | - | Bond | 6.19 |
7.18% - 2037 G-Sec | Government Bond | Bond | 4.86 |
8.24% - 2027 G-Sec | Government Bond | Bond | 0.71 |
6.79% - 2027 G-Sec | Government Bond | Bond | 0.34 |
7.17% - 2028 G-Sec | Government Bond | Bond | 0.28 |
Net Cash and Cash Equivalent | - | Cash | 3.60 |
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 |
---|---|---|---|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
9.84%
|
26.88%
|
12.35%
|
Franklin India Equity Hybrid Fund - Growth |
9.72%
|
28.78%
|
13.58%
|
NIPPON INDIA EQUITY HYBRID FUND - GROWTH |
9.72%
|
29.32%
|
12.41%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth |
9.39%
|
23.48%
|
13.49%
|
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth |
8.99%
|
24.58%
|
10.42%
|
Union Aggressive Hybrid Fund - Regular Plan - Growth |
8.96%
|
24.49%
|
13.89%
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth |
8.85%
|
23.22%
|
10.32%
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH |
7.92%
|
27.18%
|
13.28%
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
6.91%
|
24.05%
|
12.73%
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
5.21%
|
26.49%
|
12.44%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Bandhan Fixed Maturity Yearly Series 40 Growth |
9.96%
|
4.91%
|
10.04%
|
Bandhan Fixed Maturity Yearly Series 39 Growth |
9.95%
|
4.86%
|
9.95%
|
Bandhan Conservative Hybrid Fund -Growth - Regular Plan |
9.82%
|
13.11%
|
7.96%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Aggressive Plan - Growth |
9.81%
|
24.87%
|
10.31%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Moderate Plan - Growth |
9.76%
|
20.34%
|
9.47%
|
Bandhan FMP - Yearly Series 42-Growth |
9.74%
|
4.96%
|
10.14%
|
Bandhan Floating Rate Fund - Regular Plan - Growth |
9.69%
|
11.40%
|
6.12%
|
Bandhan Corporate Bond Fund - Regular Plan - Growth |
9.58%
|
11.29%
|
7.23%
|
Bandhan Bond Fund Medium Term Plan - Regular Plan - Growth |
9.57%
|
11.13%
|
7.21%
|
Bandhan Bond Fund -Short Term Plan - Regular Plan - Growth |
9.52%
|
11.57%
|
7.39%
|
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