Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹989.76 |
-1.02 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹997.34 |
-0.27 %
|
1 Month | 2025-05-14 | ₹1,000.00 | ₹1,007.51 |
0.75 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,143.47 |
4.78 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,247.88 |
4.13 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,401.06 |
3.34 %
|
Since Inception | 2024-05-28 | ₹13,000.00 | ₹13,374.64 |
2.88 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | equity | 5.61 |
ICICI Bank Limited | Banks | equity | 4.43 |
Reliance Industries Limited | Petroleum Products | equity | 3.39 |
Infosys Limited | IT - Software | equity | 2.32 |
Bharti Airtel Limited | Telecom - Services | equity | 2.13 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | equity | 2.04 |
Hitachi Energy India Limited | Electrical Equipment | equity | 1.99 |
Bharat Heavy Electricals Limited | Electrical Equipment | equity | 1.70 |
Cholamandalam Investment and Finance Company Ltd | Finance | equity | 1.38 |
ITC Limited | Diversified FMCG | equity | 1.37 |
Kotak Mahindra Bank Limited | Banks | equity | 1.36 |
UltraTech Cement Limited | Cement & Cement Products | equity | 1.35 |
Bank of Baroda | Banks | equity | 1.27 |
PNB Housing Finance Limited | Finance | equity | 1.23 |
AU Small Finance Bank Limited | Banks | equity | 1.20 |
Mahindra & Mahindra Limited | Automobiles | equity | 1.19 |
Max Financial Services Limited | Insurance | equity | 1.15 |
NTPC Limited | Power | equity | 1.14 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | equity | 1.11 |
Mrs. Bectors Food Specialities Limited | Food Products | equity | 1.11 |
Linde India Limited | Chemicals & Petrochemicals | equity | 1.10 |
Varun Beverages Limited | Beverages | equity | 1.10 |
Axis Bank Limited | Banks | equity | 1.09 |
Eternal Limited | Retailing | equity | 1.09 |
Radico Khaitan Limited | Beverages | equity | 1.06 |
Sagility India Limited | IT - Services | equity | 1.05 |
Larsen & Toubro Limited | Construction | equity | 1.04 |
Tech Mahindra Limited | IT - Software | equity | 1.03 |
Max Healthcare Institute Limited | Healthcare Services | equity | 1.00 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | equity | 0.99 |
State Bank of India | Banks | equity | 0.96 |
TVS Motor Company Limited | Automobiles | equity | 0.95 |
Cummins India Limited | Industrial Products | equity | 0.94 |
Ambuja Cements Limited | Cement & Cement Products | equity | 0.93 |
Havells India Limited | Consumer Durables | equity | 0.92 |
Persistent Systems Limited | IT - Software | equity | 0.92 |
PB Fintech Limited | Financial Technology (Fintech) | equity | 0.89 |
LTIMindtree Limited | IT - Software | equity | 0.88 |
Vinati Organics Limited | Chemicals & Petrochemicals | equity | 0.86 |
GE Vernova T&D India Limited | Electrical Equipment | equity | 0.86 |
Power Finance Corporation Limited | Finance | equity | 0.85 |
Cipla Limited | Pharmaceuticals & Biotechnology | equity | 0.84 |
Dixon Technologies (India) Limited | Consumer Durables | equity | 0.81 |
Maruti Suzuki India Limited | Automobiles | equity | 0.81 |
Trent Limited | Retailing | equity | 0.80 |
Hindalco Industries Limited | Non - Ferrous Metals | equity | 0.80 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | equity | 0.79 |
City Union Bank Limited | Banks | equity | 0.77 |
Dabur India Limited | Personal Products | equity | 0.77 |
Power Grid Corporation of India Limited | Power | equity | 0.76 |
UNO Minda Limited | Auto Components | equity | 0.74 |
Britannia Industries Limited | Food Products | equity | 0.72 |
Bajaj Finance Limited | Finance | equity | 0.72 |
Concord Biotech Limited | Pharmaceuticals & Biotechnology | equity | 0.69 |
3M India Limited | Diversified | equity | 0.69 |
Info Edge (India) Limited | Retailing | equity | 0.67 |
Multi Commodity Exchange of India Limited | Capital Markets | equity | 0.67 |
Hexaware Technologies Limited | IT - Software | equity | 0.33 |
Anzen India Energy Yield Plus Trust | Power | real_estate | 2.84 |
7.34% Government of India (22/04/2064) | - | debt | 18.19 |
6.79% Government of India (07/10/2034) | - | debt | 2.71 |
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | - | debt | 1.35 |
6.84% NTPC Limited (09/05/2035) | - | debt | 1.32 |
6.75% Piramal Finance Limited (26/09/2031) | - | debt | 1.14 |
Clearing Corporation of India Ltd | debt | 1.92 | |
Net Receivables / (Payables) | - | - | -0.83 |
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 |
---|---|---|---|
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth |
9.80%
|
16.21%
|
8.71%
|
Tata Retirement Savings Fund - Progressive Regular Plan - Growth |
9.20%
|
30.47%
|
14.75%
|
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth |
9.07%
|
15.55%
|
9.15%
|
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan- Growth |
9.04%
|
29.00%
|
15.61%
|
Franklin India Pension Plan - Growth |
8.97%
|
19.46%
|
11.11%
|
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth |
8.72%
|
19.38%
|
10.75%
|
ICICI Prudential Retirement Fund Pure Debt Plan - Growth |
8.58%
|
10.36%
|
6.81%
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
8.50%
|
40.63%
|
19.95%
|
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth |
8.49%
|
14.24%
|
6.08%
|
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan - Growth |
8.45%
|
16.13%
|
8.63%
|
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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