Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹1,002.10 |
0.21 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,003.88 |
0.39 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,005.69 |
0.57 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,031.35 |
1.05 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,111.86 |
1.86 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,428.25 |
3.57 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹39,830.54 |
10.64 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹69,195.93 |
15.33 %
|
Since Inception | 2018-06-18 | ₹86,000.00 | ₹102,676.51 |
19.39 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Kotak Mahindra Bank Limited | Banks | Equity | 4.23 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 3.81 |
Canara Bank | Banks | Equity | 3.77 |
Mahindra & Mahindra Limited | Automobiles | Equity | 3.74 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 3.29 |
Bharti Airtel Limited | Telecom - Services | Equity | 3.27 |
Axis Bank Limited | Banks | Equity | 3.11 |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | Equity | 2.94 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 2.67 |
Adani Enterprises Limited | Metals & Minerals Trading | Equity | 2.63 |
Bank of Baroda | Banks | Equity | 2.54 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 2.42 |
Cummins India Limited | Industrial Products | Equity | 2.27 |
JSW Steel Limited | Ferrous Metals | Equity | 2.18 |
Godrej Properties Limited | Realty | Equity | 1.99 |
Reliance Industries Limited | Petroleum Products | Equity | 1.98 |
Jubilant Foodworks Limited | Leisure Services | Equity | 1.90 |
Grasim Industries Limited | Cement & Cement Products | Equity | 1.62 |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.61 |
State Bank of India | Banks | Equity | 1.55 |
Info Edge (India) Limited | Retailing | Equity | 1.49 |
IDFC First Bank Limited | Banks | Equity | 1.42 |
Indian Energy Exchange Limited | Capital Markets | Equity | 1.39 |
Tata Power Company Limited | Power | Equity | 1.23 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 1.22 |
Punjab National Bank | Banks | Equity | 1.18 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.17 |
Shriram Finance Limited | Finance | Equity | 1.11 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 1.09 |
Trent Limited | Retailing | Equity | 1.05 |
NTPC Limited | Power | Equity | 0.93 |
Jio Financial Services Limited | Finance | Equity | 0.88 |
Tata Motors Limited | Automobiles | Equity | 0.55 |
PNB Housing Finance Limited | Finance | Equity | 0.47 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 0.46 |
Varun Beverages Limited | Beverages | Equity | 0.39 |
Indus Towers Limited | Telecom - Services | Equity | 0.30 |
Oil India Limited | Oil | Equity | 0.21 |
Godrej Consumer Products Limited | Personal Products | Equity | 0.14 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.13 |
Adani Ports and Special Economic Zone Limited June 2025 Future | - | Debt | -0.13 |
Godrej Consumer Products Limited June 2025 Future | - | Debt | -0.14 |
Oil India Limited June 2025 Future | - | Debt | -0.21 |
Indus Towers Limited June 2025 Future | - | Debt | -0.30 |
Varun Beverages Limited June 2025 Future | - | Debt | -0.39 |
Ambuja Cements Limited June 2025 Future | - | Debt | -0.46 |
PNB Housing Finance Limited June 2025 Future | - | Debt | -0.47 |
Tata Motors Limited June 2025 Future | - | Debt | -0.55 |
Jio Financial Services Limited June 2025 Future | - | Debt | -0.88 |
NTPC Limited June 2025 Future | - | Debt | -0.93 |
Trent Limited June 2025 Future | - | Debt | -1.05 |
ICICI Lombard General Insurance Company Limited June 2025 Future | - | Debt | -1.09 |
Shriram Finance Limited June 2025 Future | - | Debt | -1.12 |
UltraTech Cement Limited June 2025 Future | - | Debt | -1.17 |
Punjab National Bank June 2025 Future | - | Debt | -1.18 |
Tata Power Company Limited June 2025 Future | - | Debt | -1.23 |
Multi Commodity Exchange of India Limited June 2025 Future | - | Debt | -1.23 |
Indian Energy Exchange Limited June 2025 Future | - | Debt | -1.40 |
IDFC First Bank Limited June 2025 Future | - | Debt | -1.43 |
Info Edge (India) Limited June 2025 Future | - | Debt | -1.50 |
State Bank of India June 2025 Future | - | Debt | -1.56 |
Aurobindo Pharma Limited June 2025 Future | - | Debt | -1.62 |
Grasim Industries Limited June 2025 Future | - | Debt | -1.63 |
Jubilant Foodworks Limited June 2025 Future | - | Debt | -1.91 |
Reliance Industries Limited June 2025 Future | - | Debt | -1.99 |
Godrej Properties Limited June 2025 Future | - | Debt | -2.00 |
JSW Steel Limited June 2025 Future | - | Debt | -2.19 |
Cummins India Limited June 2025 Future | - | Debt | -2.28 |
Hindustan Aeronautics Limited June 2025 Future | - | Debt | -2.44 |
Bank of Baroda June 2025 Future | - | Debt | -2.56 |
Adani Enterprises Limited June 2025 Future | - | Debt | -2.64 |
Hindalco Industries Limited June 2025 Future | - | Debt | -2.69 |
Crompton Greaves Consumer Electricals Limited June 2025 Future | - | Debt | -2.96 |
Axis Bank Limited June 2025 Future | - | Debt | -3.13 |
Bharti Airtel Limited June 2025 Future | - | Debt | -3.29 |
Max Healthcare Institute Limited June 2025 Future | - | Debt | -3.31 |
Mahindra & Mahindra Limited June 2025 Future | - | Debt | -3.76 |
Canara Bank June 2025 Future | - | Debt | -3.79 |
Sun Pharmaceutical Industries Limited June 2025 Future | - | Debt | -3.83 |
Kotak Mahindra Bank Limited June 2025 Future | - | Debt | -4.26 |
91 Days Tbill (MD 11/07/2025) | - | Debt | 1.61 |
364 Days Tbill (MD 15/01/2026) | - | Debt | 1.46 |
364 Days Tbill (MD 10/07/2025) | - | Debt | 1.27 |
91 Days Tbill (MD 17/07/2025) | - | Debt | 1.04 |
91 Days Tbill (MD 07/08/2025) | - | Debt | 0.92 |
364 Days Tbill (MD 08/01/2026) | - | Debt | 0.79 |
364 Days Tbill (MD 24/07/2025) | - | Debt | 0.69 |
364 Days Tbill (MD 28/08/2025) | - | Debt | 0.52 |
364 Days Tbill (MD 07/08/2025) | - | Debt | 0.34 |
364 Days Tbill (MD 12/06/2025) | - | Debt | 0.10 |
364 Days Tbill (MD 05/06/2025) | - | Debt | 0.09 |
Bank of India Liquid Fund Direct Plan - Growth | - | Debt | 16.91 |
TREPS | Debt | 3.75 | |
Net Receivables / (Payables) | - | - | 70.88 |
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 |
---|---|---|---|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
8.86%
|
11.02%
|
7.37%
|
Kotak Equity Arbitrage Fund - Regular Plan - Growth |
7.31%
|
10.60%
|
6.92%
|
UTI Arbitrage Fund - Regular Plan |
7.31%
|
10.30%
|
3.64%
|
UTI Arbitrage Fund - Regular Plan |
7.31%
|
10.30%
|
6.82%
|
UTI Arbitrage Fund - Regular Plan - Regular Plan |
7.31%
|
10.30%
|
3.64%
|
UTI Arbitrage Fund - Regular Growth Plan - Regular Growth Plan |
7.31%
|
10.30%
|
6.82%
|
ICICI Prudential Equity Arbitrage Fund - Growth |
7.24%
|
10.29%
|
6.89%
|
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth |
7.20%
|
10.32%
|
6.54%
|
SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
7.17%
|
10.52%
|
6.75%
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth |
7.16%
|
10.20%
|
6.32%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Bank of India Liquid Fund - Regular Plan - Growth |
7.32%
|
10.60%
|
6.71%
|
BANK OF INDIA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth |
7.18%
|
34.52%
|
16.20%
|
BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth |
6.94%
|
39.24%
|
26.42%
|
Bank of India Ultra Short Duration Fund - Regular Plan - Growth |
6.90%
|
9.70%
|
7.03%
|
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth |
6.70%
|
8.96%
|
4.66%
|
BANK OF INDIA OVERNIGHT FUND - Regular Plan - Growth |
6.61%
|
9.83%
|
5.09%
|
BANK OF INDIA MULTICAP FUND - Regular Plan - Growth |
5.80%
|
30.92%
|
27.60%
|
Bank of India Credit Risk Fund - Regular Plan |
5.53%
|
8.79%
|
1.90%
|
Bank of India Multi Asset Allocation Fund - REGULAR PLAN - GROWTH |
5.17%
|
5.76%
|
9.61%
|
Bank of India Conservative Hybrid Fund - Eco Plan - Growth |
4.86%
|
13.50%
|
8.08%
|
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