Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹991.88 |
-0.81 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹972.81 |
-2.72 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹999.25 |
-0.08 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,091.28 |
3.04 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,256.78 |
4.28 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹11,793.53 |
-1.72 %
|
Three Year | 2022-06-24 | ₹36,000.00 | ₹46,084.56 |
28.01 %
|
Five Year | 2020-06-24 | ₹60,000.00 | ₹94,265.17 |
57.11 %
|
Ten Year | 2015-06-26 | ₹120,000.00 | ₹307,600.46 |
156.33 %
|
Since Inception | 2009-02-25 | ₹199,000.00 | ₹855,258.24 |
329.78 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
State Bank of India | Banks | Equity | 4.87 |
Vedanta Limited | Diversified Metals | Equity | 4.40 |
Coforge Limited | IT - Software | Equity | 4.01 |
HDFC Bank Limited | Banks | Equity | 3.96 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 3.73 |
ICICI Bank Limited | Banks | Equity | 3.15 |
Prudent Corporate Advisory Services Limited | Capital Markets | Equity | 2.80 |
Ami Organics Limited | Pharmaceuticals & Biotechnology | Equity | 2.67 |
Coromandel International Limited | Fertilizers & Agrochemicals | Equity | 2.57 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.47 |
NTPC Green Energy Limited | Power | Equity | 2.37 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 2.32 |
NTPC Limited | Power | Equity | 2.28 |
HEG Limited | Industrial Products | Equity | 2.17 |
Swan Energy Limited | Chemicals & Petrochemicals | Equity | 2.02 |
General Insurance Corporation of India | Insurance | Equity | 2.01 |
Tata Steel Limited | Ferrous Metals | Equity | 1.96 |
UNO Minda Limited | Auto Components | Equity | 1.94 |
PNB Housing Finance Limited | Finance | Equity | 1.89 |
Tata Power Company Limited | Power | Equity | 1.88 |
Zaggle Prepaid Ocean Services Limited | IT - Services | Equity | 1.73 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.70 |
REC Limited | Finance | Equity | 1.64 |
Balrampur Chini Mills Limited | Agricultural Food & other Products | Equity | 1.63 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.59 |
Bharat Forge Limited | Auto Components | Equity | 1.59 |
Bank of Baroda | Banks | Equity | 1.51 |
ABB India Limited | Electrical Equipment | Equity | 1.49 |
Indian Bank | Banks | Equity | 1.42 |
Triveni Engineering & Industries Limited | Agricultural Food & other Products | Equity | 1.40 |
DLF Limited | Realty | Equity | 1.39 |
Reliance Industries Limited | Petroleum Products | Equity | 1.38 |
Oberoi Realty Limited | Realty | Equity | 1.37 |
Deepak Nitrite Limited | Chemicals & Petrochemicals | Equity | 1.33 |
CMS Info System Limited | Commercial Services & Supplies | Equity | 1.27 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.26 |
K.P.R. Mill Limited | Textiles & Apparels | Equity | 1.24 |
InterGlobe Aviation Limited | Transport Services | Equity | 1.22 |
Siemens Limited | Electrical Equipment | Equity | 1.17 |
SBI Life Insurance Company Limited | Insurance | Equity | 1.15 |
Avenue Supermarts Limited | Retailing | Equity | 1.12 |
Inox India Limited | Industrial Products | Equity | 1.09 |
Poly Medicure Limited | Healthcare Equipment & Supplies | Equity | 0.96 |
Central Depository Services (India) Limited | Capital Markets | Equity | 0.94 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.92 |
Varun Beverages Limited | Beverages | Equity | 0.92 |
Jupiter Wagons Limited | Industrial Manufacturing | Equity | 0.86 |
Titagarh Rail Systems Limited | Industrial Manufacturing | Equity | 0.77 |
Sterling And Wilson Renewable Energy Limited | Construction | Equity | 0.67 |
Maruti Suzuki India Limited | Automobiles | Equity | 0.66 |
SBI Cards and Payment Services Limited | Finance | Equity | 0.65 |
Advanced Enzyme Technologies Limited | Pharmaceuticals & Biotechnology | Equity | 0.57 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 0.50 |
Blue Star Limited | Consumer Durables | Equity | 0.34 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.89 |
364 Days Tbill (MD 15/01/2026) | - | Debt | 0.01 |
TREPS | Debt | 4.15 | |
Net Receivables / (Payables) | - | - | 0.03 |
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 |
---|---|---|---|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Regular Plan - Growth |
9.11%
|
26.25%
|
10.83%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Growth LSP |
9.11%
|
26.25%
|
16.12%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH |
8.54%
|
27.18%
|
12.81%
|
SBI Long Term Equity Fund - Regular Plan - Growth |
8.50%
|
46.44%
|
13.33%
|
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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