Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,007.81 |
0.78 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,003.89 |
0.39 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,017.09 |
1.71 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,102.86 |
3.43 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,493.66 |
8.23 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹13,214.68 |
10.12 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹48,354.19 |
34.32 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹93,914.88 |
56.52 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹249,718.76 |
108.10 %
|
Since Inception | 2012-06-22 | ₹159,000.00 | ₹401,264.91 |
152.37 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 24.82 |
ICICI Bank Limited | Banks | Equity | 20.03 |
Axis Bank Limited | Banks | Equity | 6.37 |
State Bank of India | Banks | Equity | 4.49 |
Kotak Mahindra Bank Limited | Banks | Equity | 4.43 |
Bajaj Finance Limited | Finance | Equity | 4.05 |
Bajaj Finserv Limited | Finance | Equity | 3.72 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 3.00 |
City Union Bank Limited | Banks | Equity | 2.34 |
BSE Limited | Capital Markets | Equity | 1.92 |
Karur Vysya Bank Limited | Banks | Equity | 1.84 |
Prudent Corporate Advisory Services Limited | Capital Markets | Equity | 1.63 |
One 97 Communications Limited | Financial Technology (Fintech) | Equity | 1.48 |
Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 1.47 |
HDFC Life Insurance Company Limited | Insurance | Equity | 1.43 |
Central Depository Services (India) Limited | Capital Markets | Equity | 1.41 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 1.36 |
Star Health And Allied Insurance Company Limited | Insurance | Equity | 1.32 |
AU Small Finance Bank Limited | Banks | Equity | 1.28 |
SBI Life Insurance Company Limited | Insurance | Equity | 1.20 |
KFin Technologies Limited | Capital Markets | Equity | 1.19 |
PNB Housing Finance Limited | Finance | Equity | 1.15 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 1.14 |
Indian Bank | Banks | Equity | 1.14 |
SBI Cards and Payment Services Limited | Finance | Equity | 1.02 |
IndusInd Bank Limited | Banks | Equity | 0.90 |
364 Days Tbill (MD 18/12/2025) | - | Debt | 0.25 |
Clearing Corporation of India Ltd | Debt | 3.35 | |
Net Receivables / (Payables) | - | - | 0.27 |
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%
|
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%
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
9.38%
|
28.15%
|
12.42%
|
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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