Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹993.03 |
-0.70 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,005.90 |
0.59 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,014.47 |
1.45 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,106.03 |
3.53 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,283.95 |
4.73 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,540.67 |
4.51 %
|
Since Inception | 2024-02-28 | ₹16,000.00 | ₹16,910.50 |
5.69 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
State Bank of India | Banks | Equity | 2.50 |
NTPC Green Energy Limited | Power | Equity | 1.93 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.88 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.67 |
Tata Power Company Limited | Power | Equity | 1.54 |
Bank of Baroda | Banks | Equity | 1.47 |
Vedanta Limited | Diversified Metals | Equity | 1.47 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.28 |
Shriram Finance Limited | Finance | Equity | 1.24 |
ICICI Bank Limited | Banks | Equity | 1.21 |
Coforge Limited | IT - Software | Equity | 1.17 |
Varun Beverages Limited | Beverages | Equity | 1.16 |
Prudent Corporate Advisory Services Limited | Capital Markets | Equity | 0.99 |
Manorama Industries Limited | Food Products | Equity | 0.98 |
BSE Limited | Capital Markets | Equity | 0.98 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.95 |
Wockhardt Limited | Pharmaceuticals & Biotechnology | Equity | 0.95 |
Ami Organics Limited | Pharmaceuticals & Biotechnology | Equity | 0.94 |
Housing & Urban Development Corporation Limited | Finance | Equity | 0.89 |
CreditAccess Grameen Limited | Finance | Equity | 0.80 |
Siemens Limited | Electrical Equipment | Equity | 0.73 |
Zaggle Prepaid Ocean Services Limited | IT - Services | Equity | 0.71 |
Balrampur Chini Mills Limited | Agricultural Food & other Products | Equity | 0.66 |
Titagarh Rail Systems Limited | Industrial Manufacturing | Equity | 0.65 |
REC Limited | Finance | Equity | 0.61 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.60 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 0.60 |
Kotak Mahindra Bank Limited | Banks | Equity | 0.58 |
DLF Limited | Realty | Equity | 0.56 |
PG Electroplast Limited | Consumer Durables | Equity | 0.55 |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | Equity | 0.55 |
PNB Housing Finance Limited | Finance | Equity | 0.53 |
ABB India Limited | Electrical Equipment | Equity | 0.50 |
Jupiter Wagons Limited | Industrial Manufacturing | Equity | 0.50 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 0.49 |
Trent Limited | Retailing | Equity | 0.48 |
FIEM Industries Limited | Auto Components | Equity | 0.47 |
Senco Gold Limited | Consumer Durables | Equity | 0.44 |
Hi-Tech Pipes Limited | Industrial Products | Equity | 0.40 |
Reliance Industries Limited | Petroleum Products | Equity | 0.40 |
Cartrade Tech Limited | Retailing | Equity | 0.39 |
Syrma SGS Technology Limited | Industrial Manufacturing | Equity | 0.38 |
InterGlobe Aviation Limited | Transport Services | Equity | 0.35 |
KRN Heat Exchanger And Refrigeration Limited | Industrial Products | Equity | 0.21 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.66 |
7.44% Indian Railway Finance Corporation Limited (28/02/2034) | - | Debt | 7.32 |
7.6% Power Finance Corporation Limited (13/04/2029) | - | Debt | 7.24 |
7.8350% LIC Housing Finance Limited (11/05/2027) | - | Debt | 7.15 |
8.1167% Bajaj Finance Limited (10/05/2027) | - | Debt | 5.15 |
7.73% Tata Capital Housing Finance Limited (14/01/2030) | - | Debt | 4.60 |
7.1% Government of India (18/04/2029) | - | Debt | 2.93 |
7.49% Small Industries Dev Bank of India (11/06/2029) | - | Debt | 2.89 |
7.34% REC Limited (30/04/2030) | - | Debt | 1.73 |
7.18% Government of India (14/08/2033) | - | Debt | 1.49 |
6.79% Government of India (07/10/2034) | - | Debt | 1.45 |
7.68% National Bank For Agriculture and Rural Development (30/04/2029) | - | Debt | 1.45 |
6.33% Government of India (05/05/2035) | - | Debt | 1.42 |
7.35% Export Import Bank of India (27/07/2028) | - | Debt | 0.58 |
364 Days Tbill (MD 15/01/2026) | - | Debt | 0.14 |
ICICI Prudential Gold ETF | - | Debt | 8.88 |
Nippon India ETF Gold Bees | - | Debt | 2.64 |
DSP Gold ETF | - | Debt | 2.35 |
TREPS | Debt | 0.74 | |
Net Receivables / (Payables) | - | - | 0.85 |
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%
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
7.36%
|
3.62%
|
7.69%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth |
6.37%
|
13.21%
|
15.57%
|
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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