Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,007.68 |
0.77 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,014.49 |
1.45 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,034.48 |
3.45 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,242.77 |
8.09 %
|
Since Inception | 2024-12-20 | ₹6,000.00 | ₹6,389.24 |
6.49 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Bharti Airtel Limited | Telecom - Services | equity | 9.68 |
ITC Limited | Diversified FMCG | equity | 9.13 |
Britannia Industries Limited | Food Products | equity | 7.06 |
Hero MotoCorp Limited | Automobiles | equity | 5.06 |
Mahindra & Mahindra Limited | Automobiles | equity | 4.35 |
Apollo Hospitals Enterprise Limited | Healthcare Services | equity | 4.29 |
FSN E-Commerce Ventures Limited | Retailing | equity | 4.11 |
Oberoi Realty Limited | Realty | equity | 3.37 |
Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | equity | 3.18 |
Senco Gold Limited | Consumer Durables | equity | 3.15 |
Manorama Industries Limited | Food Products | equity | 3.13 |
PB Fintech Limited | Financial Technology (Fintech) | equity | 3.11 |
ICICI Lombard General Insurance Company Limited | Insurance | equity | 2.99 |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | equity | 2.96 |
Gabriel India Limited | Auto Components | equity | 2.88 |
Tips Music Limited | Entertainment | equity | 2.84 |
Emami Limited | Personal Products | equity | 2.73 |
SBI Life Insurance Company Limited | Insurance | equity | 2.72 |
S.J.S. Enterprises Limited | Auto Components | equity | 2.64 |
Maruti Suzuki India Limited | Automobiles | equity | 2.61 |
Aditya Vision Ltd | Retailing | equity | 2.57 |
Hindustan Unilever Limited | Diversified FMCG | equity | 2.09 |
Max Healthcare Institute Limited | Healthcare Services | equity | 1.96 |
Balrampur Chini Mills Limited | Agricultural Food & other Products | equity | 1.63 |
UNO Minda Limited | Auto Components | equity | 1.49 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | equity | 1.45 |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | equity | 1.44 |
Landmark Cars Limited | Automobiles | equity | 1.24 |
Avenue Supermarts Limited | Retailing | equity | 1.21 |
Trent Limited | Retailing | equity | 0.86 |
Dixon Technologies (India) Limited | Consumer Durables | equity | 0.84 |
Eternal Limited | Retailing | equity | 0.31 |
Go Fashion (India) Limited | Retailing | equity | 0.08 |
364 Days Tbill (MD 15/01/2026) | - | debt | 0.03 |
TREPS | debt | 0.81 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
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%
|
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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