Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹992.56 |
-0.74 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹995.37 |
-0.46 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,004.57 |
0.46 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,067.96 |
2.27 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,185.86 |
3.10 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,515.67 |
4.30 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹41,478.91 |
15.22 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹74,517.89 |
24.20 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹187,412.82 |
56.18 %
|
Since Inception | 1990-10-11 | ₹423,000.00 | ₹2,224,457.52 |
425.88 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd | Banks | Equity | 2.02 |
HDFC Bank Ltd | Banks | Equity | 1.94 |
Bajaj Finance Ltd | Finance | Equity | 1.15 |
Larsen & Toubro Ltd | Construction | Equity | 0.93 |
Britannia Industries Ltd | Food Products | Equity | 0.93 |
J.B. Chemicals & Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 0.79 |
Global Health Ltd | Healthcare Services | Equity | 0.79 |
Chalet Hotels Ltd | Leisure Services | Equity | 0.74 |
Uno Minda Ltd | Auto Components | Equity | 0.74 |
Infosys Ltd | IT - Software | Equity | 0.73 |
Bharat Electronics Ltd | Aerospace & Defense | Equity | 0.69 |
Bharti Airtel Ltd | Telecom - Services | Equity | 0.68 |
Reliance Industries Ltd | Petroleum Products | Equity | 0.67 |
Mrs Bectors Food Specialities Ltd | Food Products | Equity | 0.58 |
Ltimindtree Ltd | IT - Software | Equity | 0.56 |
Eternal Ltd | Retailing | Equity | 0.54 |
Avenue Supermarts Ltd | Retailing | Equity | 0.54 |
Interglobe Aviation Ltd | Transport Services | Equity | 0.45 |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | Equity | 0.43 |
Aditya Birla Real Estate Ltd | Paper, Forest & Jute Products | Equity | 0.42 |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.42 |
Ge Vernova T&D India Ltd | Electrical Equipment | Equity | 0.39 |
MOIL Ltd | Minerals & Mining | Equity | 0.38 |
Trent Ltd | Retailing | Equity | 0.36 |
NTPC Ltd | Power | Equity | 0.34 |
Schaeffler India Ltd | Auto Components | Equity | 0.33 |
Varun Beverages Ltd | Beverages | Equity | 0.32 |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | Equity | 0.32 |
United Breweries Ltd | Beverages | Equity | 0.31 |
Home First Finance Co India Ltd | Finance | Equity | 0.31 |
Max Healthcare Institute Ltd | Healthcare Services | Equity | 0.30 |
Multi Commodity Exchange Of India Ltd | Capital Markets | Equity | 0.27 |
Vedant Fashions Ltd | Retailing | Equity | 0.25 |
Oil & Natural Gas Corporation Ltd | Oil | Equity | 0.24 |
Cera Sanitaryware Ltd | Consumer Durables | Equity | 0.24 |
ICICI Lombard General Insurance Co Ltd | Insurance | Equity | 0.23 |
Navin Fluorine International Ltd | Chemicals & Petrochemicals | Equity | 0.22 |
Oberoi Realty Ltd | Realty | Equity | 0.20 |
Tata Power Co Ltd | Power | Equity | 0.19 |
Titagarh Rail Systems Ltd | Industrial Manufacturing | Equity | 0.15 |
7.62% National Bank For Agriculture & Rural Development (31/01/2028) | - | Debt | 6.98 |
7.51% REC Ltd (31/07/2026) | - | Debt | 3.71 |
9.00% HDFC Bank Ltd (29/11/2028) | - | Debt | 2.79 |
7.68% LIC Housing Finance Ltd (29/05/2034) | - | Debt | 2.72 |
7.75% LIC Housing Finance Ltd (23/08/2029) | - | Debt | 2.70 |
7.79% Small Industries Development Bank Of India (14/05/2027) | - | Debt | 2.68 |
7.54% Small Industries Development Bank Of India (12/01/2026) | - | Debt | 2.64 |
7.96% HDB Financial Services Ltd (17/11/2025) | - | Debt | 2.63 |
7.70% HDB Financial Services Ltd (11/08/2025) | - | Debt | 2.10 |
8.55% HDFC Bank Ltd (27/03/2029) | - | Debt | 1.65 |
7.63% Grasim industries Ltd (01/12/2027) | - | Debt | 1.61 |
7.59% Small Industries Development Bank Of India (10/02/2026) | - | Debt | 1.06 |
8.25% Kotak Mahindra Prime Ltd (20/06/2025) | - | Debt | 1.05 |
7.60% REC Ltd (28/02/2026) | - | Debt | 0.53 |
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | - | Debt | 0.28 |
364 DTB (08-JAN-2026) | - | Debt | 0.51 |
7.30% GOI 2053 (19-JUN-2053) | - | Debt | 11.13 |
7.34% GOI 2064 (22-APR-2064) | - | Debt | 7.82 |
6.92% GOI 2039 (18-NOV-2039) | - | Debt | 2.75 |
7.15% GOI (22/01/2035) | - | Debt | 2.72 |
7.73% GOI (08/04/2029) | - | Debt | 2.21 |
7.22% GOI (15/01/2035) | - | Debt | 2.19 |
8.37% GOI (05/12/2028) | - | Debt | 1.69 |
7.42% GOI (06/03/2035) | - | Debt | 1.11 |
7.24% GOI (04/09/2034) | - | Debt | 1.09 |
6.79% GOI 2034 (07-OCT-2034) | - | Debt | 1.09 |
6.60% GOI (20/05/2029) | - | Debt | 1.07 |
7.09% GOI 2054 (05-AUG-2054) | - | Debt | 0.87 |
7.48% GOI (23/08/2032) | - | Debt | 0.55 |
6.55% GOI (27/05/2028) | - | Debt | 0.53 |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | Debt | 0.32 |
TREPS | - | Debt | 5.68 |
Net Receivables / (Payables) | - | - | -0.55 |
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 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%
|
LIC MF Conservative Hybrid Fund - Regular Plan - Growth |
8.99%
|
12.10%
|
10.04%
|
SUNDARAM CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH |
8.89%
|
13.80%
|
7.45%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
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%
|
Canara Robeco Multi Cap Fund - Regular Plan - Growth |
9.93%
|
18.57%
|
20.74%
|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth |
9.78%
|
11.20%
|
7.08%
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Automatic Repurchase |
9.78%
|
11.20%
|
7.08%
|
Canara Robeco Mid Cap Fund - Regular Plan - Growth |
9.37%
|
27.83%
|
22.09%
|
Canara Robeco Income Fund - Regular Plan - Growth |
8.93%
|
10.47%
|
7.87%
|
Canara Robeco Income Fund - Growth Auto Repurchase |
8.93%
|
10.47%
|
7.87%
|
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