Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,012.23 |
1.22 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,034.82 |
3.48 %
|
One Month | 2025-05-12 | ₹1,000.00 | ₹1,061.54 |
6.15 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,343.27 |
11.44 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,379.62 |
6.33 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,247.69 |
2.06 %
|
Since Inception | 2024-03-05 | ₹16,000.00 | ₹16,758.43 |
4.74 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Linde India Limited | Chemicals & Petrochemicals | Equity | 4.35 |
Hitachi Energy India Limited | Electrical Equipment | Equity | 4.09 |
Bharti Airtel Limited | Telecom - Services | Equity | 4.00 |
TVS Motor Company Limited | Automobiles | Equity | 3.71 |
ICICI Bank Limited | Banks | Equity | 3.70 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 3.26 |
Info Edge (India) Limited | Retailing | Equity | 3.05 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 2.86 |
Eternal Limited | Retailing | Equity | 2.74 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 2.60 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 2.59 |
Cummins India Limited | Industrial Products | Equity | 2.47 |
Infosys Limited | IT - Software | Equity | 2.46 |
Reliance Industries Limited | Petroleum Products | Equity | 2.34 |
Mrs. Bectors Food Specialities Limited | Food Products | Equity | 2.32 |
KPIT Technologies Limited | IT - Software | Equity | 2.29 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 2.19 |
One 97 Communications Limited | Financial Technology (Fintech) | Equity | 2.19 |
Max Financial Services Limited | Insurance | Equity | 2.16 |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | Equity | 2.15 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 2.13 |
Bajaj Finance Limited | Finance | Equity | 2.12 |
3M India Limited | Diversified | Equity | 2.04 |
Computer Age Management Services Limited | Capital Markets | Equity | 1.95 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.88 |
Tega Industries Limited | Industrial Manufacturing | Equity | 1.86 |
FSN E-Commerce Ventures Limited | Retailing | Equity | 1.81 |
Oracle Financial Services Software Limited | IT - Software | Equity | 1.76 |
Trent Limited | Retailing | Equity | 1.70 |
TBO Tek Limited | Leisure Services | Equity | 1.55 |
Honeywell Automation India Limited | Industrial Manufacturing | Equity | 1.55 |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.51 |
Amber Enterprises India Limited | Consumer Durables | Equity | 1.43 |
Bosch Limited | Auto Components | Equity | 1.43 |
KFin Technologies Limited | Capital Markets | Equity | 1.41 |
Archean Chemical Industries Limited | Chemicals & Petrochemicals | Equity | 1.41 |
Hexaware Technologies Limited | IT - Software | Equity | 1.40 |
Pfizer Limited | Pharmaceuticals & Biotechnology | Equity | 1.29 |
Sagility India Limited | IT - Services | Equity | 1.19 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.03 |
PI Industries Limited | Fertilizers & Agrochemicals | Equity | 1.02 |
Maruti Suzuki India Limited | Automobiles | Equity | 0.93 |
Eternal Limited June 2025 Future | Debt | 0.48 | |
364 Days Tbill (MD 10/07/2025) | - | Debt | 1.00 |
Clearing Corporation of India Ltd | Debt | 8.03 | |
Net Receivables / (Payables) | - | - | -1.43 |
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.