Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹992.88 |
-0.71 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,007.28 |
0.73 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,025.87 |
2.59 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,190.51 |
6.35 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,370.87 |
6.18 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,659.27 |
5.49 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹45,080.63 |
25.22 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹85,723.62 |
42.87 %
|
Since Inception | 2018-11-14 | ₹81,000.00 | ₹131,951.86 |
62.90 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 7.09 |
ICICI Bank Limited | Banks | Equity | 4.95 |
Infosys Limited | IT - Software | Equity | 2.90 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.80 |
Reliance Industries Limited | Petroleum Products | Equity | 2.48 |
Kotak Mahindra Bank Limited | Banks | Equity | 2.41 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 2.34 |
Larsen & Toubro Limited | Construction | Equity | 2.22 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 2.01 |
Page Industries Limited | Textiles & Apparels | Equity | 1.94 |
Shriram Finance Limited | Finance | Equity | 1.86 |
Tata Consultancy Services Limited | IT - Software | Equity | 1.85 |
Hitachi Energy India Limited | Electrical Equipment | Equity | 1.75 |
Bank of Baroda | Banks | Equity | 1.65 |
Amber Enterprises India Limited | Consumer Durables | Equity | 1.65 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 1.64 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.61 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 1.56 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 1.52 |
Info Edge (India) Limited | Retailing | Equity | 1.41 |
Radico Khaitan Limited | Beverages | Equity | 1.35 |
Samvardhana Motherson International Limited | Auto Components | Equity | 1.35 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.30 |
Oil India Limited | Oil | Equity | 1.29 |
InterGlobe Aviation Limited | Transport Services | Equity | 1.24 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.23 |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | Equity | 1.22 |
PNB Housing Finance Limited | Finance | Equity | 1.21 |
Schaeffler India Limited | Auto Components | Equity | 1.17 |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.17 |
Godrej Consumer Products Limited | Personal Products | Equity | 1.14 |
Afcons Infrastructure Limited | Construction | Equity | 1.10 |
The Federal Bank Limited | Banks | Equity | 1.08 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 1.07 |
KEI Industries Limited | Industrial Products | Equity | 1.01 |
Eternal Limited | Retailing | Equity | 0.94 |
360 One WAM Limited | Capital Markets | Equity | 0.94 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 0.92 |
Jupiter Life Line Hospitals Limited | Healthcare Services | Equity | 0.89 |
AWL Agri Business Limited | Agricultural Food & other Products | Equity | 0.89 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 0.83 |
Tega Industries Limited | Industrial Manufacturing | Equity | 0.81 |
Power Grid Corporation of India Limited | Power | Equity | 0.81 |
Hexaware Technologies Limited | IT - Software | Equity | 0.79 |
Asian Paints Limited | Consumer Durables | Equity | 0.79 |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | Equity | 0.55 |
TBO Tek Limited | Leisure Services | Equity | 0.42 |
Embassy Office Parks REIT | Realty | Real Estate | 1.19 |
Brookfield India Real Estate Trust | Realty | Real Estate | 1.12 |
IndiGRID Infrastructure Trust | Power | Real Estate | 1.27 |
NXT Infra Trust (NIT) | Construction | Real Estate | 1.18 |
National Highways Infra Trust | Transport Infrastructure | Real Estate | 0.59 |
Capital Infra Trust | Construction | Real Estate | 0.53 |
Anzen India Energy Yield Plus Trust | Power | Real Estate | 0.38 |
Intelligent Supply Chain Infrastructure Trust | Miscellaneous | Real Estate | 0.33 |
Powergrid Infrastructure Investment Trust | Power | Real Estate | 0.29 |
Indus Infra Trust | Transport Infrastructure | Real Estate | 0.21 |
6.75% Piramal Finance Limited (26/09/2031) | - | Debt | 2.46 |
6.79% Government of India (07/10/2034) | - | Debt | 2.06 |
7.34% Government of India (22/04/2064) | - | Debt | 1.31 |
6.33% Government of India (05/05/2035) | - | Debt | 1.17 |
7.18% Government of India (14/08/2033) | - | Debt | 1.06 |
7.1% Government of India (08/04/2034) | - | Debt | 0.61 |
7.38% Government of India (20/06/2027) | - | Debt | 0.60 |
6.92% Government of India (18/11/2039) | - | Debt | 0.49 |
7.32% Government of India (13/11/2030) | - | Debt | 0.39 |
7.725% Larsen & Toubro Limited (28/04/2028) | - | Debt | 0.36 |
7.34% REC Limited (30/04/2030) | - | Debt | 0.36 |
7.39% Small Industries Dev Bank of India (21/03/2030) | - | Debt | 0.36 |
7.53% National Bank For Agriculture and Rural Development (24/03/2028) | - | Debt | 0.36 |
10.5% IndoStar Capital Finance Limited (25/09/2026) | - | Debt | 0.35 |
7.74% Hindustan Petroleum Corporation Limited (02/03/2028) | - | Debt | 0.34 |
6.79% Government of India (30/12/2031) | - | Debt | 0.30 |
7.37% Indian Railway Finance Corporation Limited (31/07/2029) | - | Debt | 0.24 |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) | - | Debt | 0.23 |
8.25% JSW Steel Limited (23/12/2027) | - | Debt | 0.23 |
8.55% Motilal Oswal Home Finance Limited (07/01/2027) | - | Debt | 0.19 |
7.75% Nuvoco Vistas Corporation Limited (28/08/2025) | - | Debt | 0.14 |
7.62% National Bank For Agriculture and Rural Development (31/01/2028) | - | Debt | 0.12 |
7.34% GAIL (India) Limited (20/12/2027) | - | Debt | 0.12 |
9.35% Adani Ports and Special Economic Zone Limited (04/07/2026) | - | Debt | 0.12 |
8.85% Muthoot Finance Limited (30/01/2029) | - | Debt | 0.12 |
9.95% IndoStar Capital Finance Limited (28/02/2026) | - | Debt | 0.12 |
8.08% State Government Securities (26/12/2028) | - | Debt | 0.05 |
8.8% REC Limited (22/01/2029) | - | Debt | 0.06 |
8.85% Muthoot Finance Limited (20/12/2028) | - | Debt | 0.05 |
8.35% Tata Projects Limited (22/07/2027) | - | Debt | 0.05 |
Sansar Trust (25/09/2029) | - | Debt | 1.35 |
India Universal Trust (21/11/2030) | - | Debt | 0.14 |
Clearing Corporation of India Ltd | Debt | 2.26 | |
Net Receivables / (Payables) | - | - | -0.55 |
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 |
---|---|---|---|
Mirae Asset Balanced Advantage Fund - Regular Plan |
9.89%
|
17.97%
|
12.67%
|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
9.39%
|
12.17%
|
14.97%
|
NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH |
9.20%
|
22.51%
|
14.97%
|
SBI Balanced Advantage Fund - Regular Plan - Growth |
8.82%
|
23.91%
|
11.93%
|
Franklin India Balanced Advantage Fund - Regular Plan - Growth |
8.69%
|
19.29%
|
13.96%
|
Bandhan Balanced Advantage Fund - Regular Plan - Growth |
8.56%
|
19.90%
|
8.56%
|
HSBC Balanced Advantage Fund - Regular Plan - Growth |
8.47%
|
19.98%
|
10.70%
|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
7.87%
|
35.96%
|
17.30%
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
7.64%
|
22.30%
|
11.03%
|
Invesco India Balanced Advantage Fund - Regular Plan - Growth |
7.61%
|
24.06%
|
9.93%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth |
9.65%
|
4.71%
|
9.90%
|
BARODA BNP PARIBAS SHORT DURATION FUND - REGULAR PLAN - GROWTH |
9.31%
|
11.48%
|
7.46%
|
BARODA BNP PARIBAS CREDIT RISK FUND - REGULAR PLAN - GROWTH |
9.30%
|
12.00%
|
7.98%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.80%
|
25.71%
|
14.27%
|
Baroda Gilt Fund - Growth Plan - Growth Plan |
8.72%
|
4.33%
|
2.82%
|
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