Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,009.32 |
0.93 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,009.81 |
0.98 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,029.53 |
2.95 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,181.15 |
6.04 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,329.99 |
5.50 %
|
Since Inception | 2024-09-11 | ₹10,000.00 | ₹10,260.78 |
2.61 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | equity | 5.93 |
Kotak Mahindra Bank Limited | Banks | equity | 5.27 |
ICICI Bank Limited | Banks | equity | 4.41 |
Reliance Industries Limited | Petroleum Products | equity | 4.33 |
Infosys Limited | IT - Software | equity | 3.65 |
GE Vernova T&D India Limited | Electrical Equipment | equity | 2.94 |
Mahanagar Gas Limited | Gas | equity | 2.56 |
NTPC Limited | Power | equity | 2.54 |
Hindustan Petroleum Corporation Limited | Petroleum Products | equity | 2.50 |
Larsen & Toubro Limited | Construction | equity | 2.43 |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | equity | 2.18 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | equity | 2.04 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | equity | 1.93 |
ICICI Lombard General Insurance Company Limited | Insurance | equity | 1.90 |
Hyundai Motor India Ltd | Automobiles | equity | 1.77 |
Tata Consultancy Services Limited | IT - Software | equity | 1.76 |
Gulf Oil Lubricants India Limited | Petroleum Products | equity | 1.72 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | equity | 1.68 |
City Union Bank Limited | Banks | equity | 1.59 |
The Indian Hotels Company Limited | Leisure Services | equity | 1.56 |
Mahindra & Mahindra Limited | Automobiles | equity | 1.51 |
Power Finance Corporation Limited | Finance | equity | 1.50 |
HCL Technologies Limited | IT - Software | equity | 1.50 |
Max Healthcare Institute Limited | Healthcare Services | equity | 1.49 |
SJVN Limited | Power | equity | 1.47 |
Canara Bank | Banks | equity | 1.46 |
ICRA Limited | Capital Markets | equity | 1.44 |
UltraTech Cement Limited | Cement & Cement Products | equity | 1.42 |
ICICI Prudential Life Insurance Company Limited | Insurance | equity | 1.41 |
Bajaj Finance Limited | Finance | equity | 1.40 |
Oil India Limited | Oil | equity | 1.30 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | equity | 1.27 |
Britannia Industries Limited | Food Products | equity | 1.23 |
SKF India Limited | Industrial Products | equity | 1.19 |
Bharat Petroleum Corporation Limited | Petroleum Products | equity | 1.16 |
Radico Khaitan Limited | Beverages | equity | 1.16 |
Hero MotoCorp Limited | Automobiles | equity | 1.14 |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | equity | 1.08 |
Cholamandalam Investment and Finance Company Ltd | Finance | equity | 1.06 |
Jyothy Labs Limited | Household Products | equity | 1.05 |
Oracle Financial Services Software Limited | IT - Software | equity | 1.03 |
Power Grid Corporation of India Limited | Power | equity | 1.03 |
Petronet LNG Limited | Gas | equity | 1.01 |
Karur Vysya Bank Limited | Banks | equity | 1.01 |
Coal India Limited | Consumable Fuels | equity | 1.01 |
Havells India Limited | Consumer Durables | equity | 1.01 |
Tata Power Company Limited | Power | equity | 1.00 |
Oil & Natural Gas Corporation Limited | Oil | equity | 1.00 |
Nestle India Limited | Food Products | equity | 0.97 |
GAIL (India) Limited | Gas | equity | 0.96 |
BASF India Limited | Chemicals & Petrochemicals | equity | 0.95 |
Eicher Motors Limited | Automobiles | equity | 0.92 |
TVS Motor Company Limited | Automobiles | equity | 0.56 |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | equity | 0.54 |
364 Days Tbill (MD 21/11/2025) | - | debt | 2.97 |
Clearing Corporation of India Ltd | debt | 3.35 | |
Net Receivables / (Payables) | - | - | -0.25 |
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 |
---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund - Growth |
9.97%
|
42.99%
|
16.10%
|
LIC MF Dividend Yield Fund - Regular Plan - Growth |
9.37%
|
40.15%
|
18.84%
|
UTI Dividend Yield Fund - Regular Plan |
8.92%
|
29.53%
|
6.21%
|
HDFC Dividend Yield - Regular Plan - Growth |
6.32%
|
35.80%
|
22.53%
|
SBI Dividend Yield Fund - Regular Plan - Growth |
4.69%
|
21.86%
|
19.29%
|
Aditya Birla Sun Life Dividend Yield Fund- Regular Plan - Growth |
4.20%
|
37.49%
|
18.46%
|
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
4.06%
|
30.60%
|
14.34%
|
Tata Dividend Yield Fund - Regular Plan - Growth |
2.80%
|
31.01%
|
15.25%
|
UTI Dividend Yield Fund - Regular Plan |
11.36%
|
34.53%
|
15.29%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.