Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹992.02 |
-0.80 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹994.11 |
-0.59 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,001.37 |
0.14 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,062.10 |
2.07 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,167.75 |
2.80 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,448.55 |
3.74 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹41,274.00 |
14.65 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹73,597.41 |
22.66 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹177,199.78 |
47.67 %
|
Since Inception | 2004-09-23 | ₹253,000.00 | ₹589,574.41 |
133.03 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Vajra Trust (20/06/2031) | - | Debt | 1.57 |
India Universal Trust (21/11/2027) | - | Debt | 0.65 |
Corporate Debt Market Development Fund | Debt | 0.25 | |
Clearing Corporation of India Ltd | Debt | 6.24 | |
Net Receivables / (Payables) | - | - | -0.40 |
HDFC Bank Limited | Banks | Equity | 1.99 |
ICICI Bank Limited | Banks | Equity | 1.56 |
Reliance Industries Limited | Petroleum Products | Equity | 1.15 |
Infosys Limited | IT - Software | Equity | 0.72 |
Hitachi Energy India Limited | Electrical Equipment | Equity | 0.68 |
Axis Bank Limited | Banks | Equity | 0.62 |
Hexaware Technologies Limited | IT - Software | Equity | 0.59 |
Linde India Limited | Chemicals & Petrochemicals | Equity | 0.55 |
Bharti Airtel Limited | Telecom - Services | Equity | 0.54 |
State Bank of India | Banks | Equity | 0.51 |
Bajaj Finance Limited | Finance | Equity | 0.50 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.50 |
Cummins India Limited | Industrial Products | Equity | 0.50 |
AU Small Finance Bank Limited | Banks | Equity | 0.48 |
NTPC Limited | Power | Equity | 0.46 |
Sagility India Limited | IT - Services | Equity | 0.45 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 0.43 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 0.43 |
Trent Limited | Retailing | Equity | 0.42 |
Radico Khaitan Limited | Beverages | Equity | 0.42 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 0.41 |
Persistent Systems Limited | IT - Software | Equity | 0.40 |
TVS Motor Company Limited | Automobiles | Equity | 0.40 |
Mahindra & Mahindra Limited | Automobiles | Equity | 0.39 |
Eternal Limited | Retailing | Equity | 0.38 |
Kotak Mahindra Bank Limited | Banks | Equity | 0.38 |
Larsen & Toubro Limited | Construction | Equity | 0.36 |
Amber Enterprises India Limited | Consumer Durables | Equity | 0.35 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 0.33 |
Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 0.33 |
The Indian Hotels Company Limited | Leisure Services | Equity | 0.33 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.33 |
Britannia Industries Limited | Food Products | Equity | 0.30 |
Bharti Hexacom Limited | Telecom - Services | Equity | 0.30 |
Havells India Limited | Consumer Durables | Equity | 0.30 |
Tech Mahindra Limited | IT - Software | Equity | 0.29 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 0.29 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.29 |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | Equity | 0.28 |
Mrs. Bectors Food Specialities Limited | Food Products | Equity | 0.28 |
Max Financial Services Limited | Insurance | Equity | 0.27 |
Vinati Organics Limited | Chemicals & Petrochemicals | Equity | 0.26 |
PNB Housing Finance Limited | Finance | Equity | 0.25 |
City Union Bank Limited | Banks | Equity | 0.25 |
Rainbow Childrens Medicare Limited | Healthcare Services | Equity | 0.23 |
Tega Industries Limited | Industrial Manufacturing | Equity | 0.22 |
Titan Company Limited | Consumer Durables | Equity | 0.22 |
Maruti Suzuki India Limited | Automobiles | Equity | 0.21 |
Varun Beverages Limited | Beverages | Equity | 0.20 |
LTIMindtree Limited | IT - Software | Equity | 0.18 |
Schloss Bangalore Limited | Miscellaneous | Equity | 0.16 |
7.34% Government of India (22/04/2064) | - | Debt | 17.35 |
6.92% Government of India (18/11/2039) | - | Debt | 5.72 |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | - | Debt | 3.75 |
7.64% REC Limited (30/06/2026) | - | Debt | 3.07 |
7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | - | Debt | 2.50 |
8.25% JSW Steel Limited (23/12/2027) | - | Debt | 2.07 |
8.85% Muthoot Finance Limited (20/12/2028) | - | Debt | 1.86 |
7.7951% Bajaj Finance Limited (10/12/2027) | - | Debt | 1.85 |
7.27% Indian Railway Finance Corporation Limited (15/06/2027) | - | Debt | 1.85 |
7.712% Tata Capital Housing Finance Limited (14/01/2028) | - | Debt | 1.85 |
8.50% Nomura Capital India Pvt Limited (21/10/2026) | - | Debt | 1.84 |
6.75% Piramal Finance Limited (26/09/2031) | - | Debt | 1.75 |
8.65% Reliance Industries Limited (11/12/2028) | - | Debt | 1.55 |
7.35% National Housing Bank (02/01/2032) | - | Debt | 1.51 |
7.37% Indian Railway Finance Corporation Limited (31/07/2029) | - | Debt | 1.25 |
7.39% Small Industries Dev Bank of India (21/03/2030) | - | Debt | 1.25 |
7.59% National Housing Bank (14/07/2027) | - | Debt | 1.24 |
8.65% Bharti Telecom Limited (05/11/2027) | - | Debt | 1.24 |
7.59% REC Limited (31/05/2027) | - | Debt | 1.24 |
8.55% Motilal Oswal Home Finance Limited (07/01/2027) | - | Debt | 1.23 |
10.5% IndoStar Capital Finance Limited (25/09/2026) | - | Debt | 1.23 |
6.78% Indian Railway Finance Corporation Limited (30/04/2030) | - | Debt | 1.22 |
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | - | Debt | 1.00 |
7.35% Export Import Bank of India (27/07/2028) | - | Debt | 0.99 |
9.95% IndoStar Capital Finance Limited (26/06/2026) | - | Debt | 0.91 |
6.33% Government of India (05/05/2035) | - | Debt | 0.86 |
7.62% National Bank For Agriculture and Rural Development (31/01/2028) | - | Debt | 0.81 |
6.79% Government of India (07/10/2034) | - | Debt | 0.69 |
7.38% Government of India (20/06/2027) | - | Debt | 0.63 |
7.34% REC Limited (30/04/2030) | - | Debt | 0.62 |
7.74% LIC Housing Finance Limited (11/02/2028) | - | Debt | 0.62 |
6.84% NTPC Limited (09/05/2035) | - | Debt | 0.61 |
7.27% Power Finance Corporation Limited (15/10/2031) | - | Debt | 0.37 |
7.65% Indian Railway Finance Corporation Limited (30/12/2032) | - | Debt | 0.32 |
9.41% 360 One Prime Limited (18/01/2026) | - | Debt | 0.18 |
7.61% State Government Securities (29/03/2027) | - | Debt | 0.12 |
8.4% Nirma Limited (07/04/2026) | - | Debt | 0.11 |
8.08% State Government Securities (26/12/2028) | - | Debt | 0.06 |
Sansar Trust (25/09/2029) | - | Debt | 1.70 |
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 Conservative Hybrid Fund - Regular Plan - Growth |
9.94%
|
14.86%
|
6.77%
|
Canara Robeco Conservative Hybrid Fund - Auto Repurchase |
9.94%
|
14.86%
|
9.05%
|
Axis Regular Saver Fund - Regular Plan - Growth |
9.94%
|
13.05%
|
7.69%
|
Bandhan Conservative Hybrid Fund -Growth - Regular Plan |
9.82%
|
13.11%
|
7.96%
|
Kotak Debt Hybrid Fund - Regular Plan - Growth |
9.81%
|
18.56%
|
8.59%
|
HSBC Conservative Hybrid Fund - Regular Plan - Growth |
9.73%
|
17.61%
|
8.86%
|
Franklin India Debt Hybrid Fund - Plan A - Growth |
9.54%
|
16.74%
|
9.34%
|
Franklin India Debt Hybrid Fund - Plan B - Growth |
9.54%
|
16.74%
|
9.32%
|
Navi Conservative Hybrid Fund - Growth |
9.07%
|
8.25%
|
6.95%
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
8.99%
|
17.15%
|
6.83%
|
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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