Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,001.98 |
0.20 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,006.73 |
0.67 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,027.55 |
2.76 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,199.37 |
6.65 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,265.01 |
4.42 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,036.33 |
0.30 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹46,096.23 |
28.05 %
|
Since Inception | 2021-09-15 | ₹46,000.00 | ₹61,426.51 |
33.54 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 6.91 |
ICICI Bank Limited | Banks | Equity | 6.03 |
Reliance Industries Limited | Petroleum Products | Equity | 5.27 |
Hitachi Energy India Limited | Electrical Equipment | Equity | 4.18 |
Larsen & Toubro Limited | Construction | Equity | 3.98 |
Kotak Mahindra Bank Limited | Banks | Equity | 3.85 |
Tata Consultancy Services Limited | IT - Software | Equity | 2.68 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 2.59 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 2.55 |
Trent Limited | Retailing | Equity | 2.18 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.01 |
Persistent Systems Limited | IT - Software | Equity | 2.00 |
Infosys Limited | IT - Software | Equity | 1.93 |
Nestle India Limited | Food Products | Equity | 1.67 |
TVS Motor Company Limited | Automobiles | Equity | 1.63 |
Bosch Limited | Auto Components | Equity | 1.54 |
Linde India Limited | Chemicals & Petrochemicals | Equity | 1.51 |
State Bank of India | Banks | Equity | 1.51 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.47 |
Varun Beverages Limited | Beverages | Equity | 1.47 |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | Equity | 1.45 |
ITC Limited | Diversified FMCG | Equity | 1.42 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.37 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 1.33 |
NTPC Limited | Power | Equity | 1.29 |
Bajaj Finserv Limited | Finance | Equity | 1.25 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 1.24 |
The Phoenix Mills Limited | Realty | Equity | 1.24 |
United Spirits Limited | Beverages | Equity | 1.17 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.14 |
VIP Industries Limited | Consumer Durables | Equity | 1.12 |
Tata Motors Limited | Automobiles | Equity | 1.11 |
Axis Bank Limited | Banks | Equity | 1.11 |
Oracle Financial Services Software Limited | IT - Software | Equity | 1.10 |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | Equity | 1.08 |
HDFC Life Insurance Company Limited | Insurance | Equity | 1.08 |
Hexaware Technologies Limited | IT - Software | Equity | 1.06 |
Ingersoll Rand (India) Limited | Industrial Products | Equity | 1.03 |
AWL Agri Business Limited | Agricultural Food & other Products | Equity | 1.02 |
Tega Industries Limited | Industrial Manufacturing | Equity | 1.02 |
Honeywell Automation India Limited | Industrial Manufacturing | Equity | 1.01 |
Hyundai Motor India Ltd | Automobiles | Equity | 1.00 |
Eternal Limited | Retailing | Equity | 0.99 |
Fortis Healthcare Limited | Healthcare Services | Equity | 0.98 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.98 |
IDFC First Bank Limited | Banks | Equity | 0.95 |
Jtekt India Limited | Auto Components | Equity | 0.94 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 0.91 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.91 |
Power Grid Corporation of India Limited | Power | Equity | 0.90 |
Natco Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.89 |
Tata Power Company Limited | Power | Equity | 0.79 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.68 |
Pfizer Limited | Pharmaceuticals & Biotechnology | Equity | 0.65 |
Sundaram Clayton Limited | Auto Components | Equity | 0.64 |
GMR Airports Limited | Transport Infrastructure | Equity | 0.25 |
Schloss Bangalore Limited | Miscellaneous | Equity | 1.45 |
Eternal Limited June 2025 Future | Debt | -0.44 | |
364 Days Tbill (MD 18/12/2025) | - | Debt | 1.00 |
Clearing Corporation of India Ltd | Debt | 3.59 | |
Net Receivables / (Payables) | - | - | 0.34 |
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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