Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹987.39 |
-1.26 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,006.92 |
0.69 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,007.09 |
0.71 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,121.76 |
4.06 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,307.75 |
5.13 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,512.66 |
4.27 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹44,991.22 |
24.98 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹85,513.40 |
42.52 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹245,352.85 |
104.46 %
|
Since Inception | 2000-02-21 | ₹309,000.00 | ₹3,195,481.58 |
934.14 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd | Banks | Equity | 5.30 |
ICICI Bank Ltd | Banks | Equity | 5.04 |
Reliance Industries Ltd | Petroleum Products | Equity | 2.79 |
Infosys Ltd | IT - Software | Equity | 2.45 |
Bharti Airtel Ltd | Telecom - Services | Equity | 2.37 |
Power Finance Corporation Ltd | Finance | Equity | 2.28 |
Axis Bank Ltd | Banks | Equity | 2.15 |
Bajaj Finance Ltd | Finance | Equity | 2.01 |
Larsen & Toubro Ltd | Construction | Equity | 1.93 |
State Bank of India | Banks | Equity | 1.75 |
Samvardhana Motherson International Ltd | Auto Components | Equity | 1.47 |
Eternal Ltd | Retailing | Equity | 1.45 |
NTPC Ltd | Power | Equity | 1.39 |
J.K. Cement Ltd | Cement & Cement Products | Equity | 1.34 |
ITC Ltd | Diversified Fmcg | Equity | 1.18 |
Ge Vernova T&D India Ltd | Electrical Equipment | Equity | 1.18 |
Cholamandalam Financial Holdings Ltd | Finance | Equity | 1.17 |
Coal India Ltd | Consumable Fuels | Equity | 1.15 |
Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 1.09 |
TVS Motor Co Ltd | Automobiles | Equity | 1.07 |
Interglobe Aviation Ltd | Transport Services | Equity | 1.05 |
BSE Ltd | Capital Markets | Equity | 1.03 |
Oberoi Realty Ltd | Realty | Equity | 1.02 |
Indian Bank | Banks | Equity | 1.01 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 1.01 |
Max Healthcare Institute Ltd | Healthcare Services | Equity | 0.99 |
Tech Mahindra Ltd | IT - Software | Equity | 0.99 |
KEI Industries Ltd | Industrial Products | Equity | 0.95 |
United Spirits Ltd | Beverages | Equity | 0.94 |
Max Financial Services Ltd | Insurance | Equity | 0.92 |
Bharat Electronics Ltd | Aerospace & Defense | Equity | 0.91 |
Uno Minda Ltd | Auto Components | Equity | 0.89 |
ICICI Lombard General Insurance Co Ltd | Insurance | Equity | 0.87 |
Prudent Corporate Advisory Services Ltd | Capital Markets | Equity | 0.87 |
SBI Life Insurance Co Ltd | Insurance | Equity | 0.85 |
Maruti Suzuki India Ltd | Automobiles | Equity | 0.85 |
Voltas Ltd | Consumer Durables | Equity | 0.85 |
Cipla Ltd | Pharmaceuticals & Biotechnology | Equity | 0.84 |
Tata Power Co Ltd | Power | Equity | 0.84 |
Titan Co Ltd | Consumer Durables | Equity | 0.83 |
PNB Housing Finance Ltd | Finance | Equity | 0.79 |
Tata Consultancy Services Ltd | IT - Software | Equity | 0.79 |
Godrej Consumer Products Ltd | Personal Products | Equity | 0.76 |
CG Power and Industrial Solutions Ltd | Electrical Equipment | Equity | 0.69 |
Vinati Organics Ltd | Chemicals & Petrochemicals | Equity | 0.67 |
ABB India Ltd | Electrical Equipment | Equity | 0.67 |
Bajaj Auto Ltd | Automobiles | Equity | 0.67 |
Navin Fluorine International Ltd | Chemicals & Petrochemicals | Equity | 0.67 |
Bharat Petroleum Corporation Ltd | Petroleum Products | Equity | 0.63 |
Varun Beverages Ltd | Beverages | Equity | 0.61 |
Motherson Sumi Wiring India Ltd | Auto Components | Equity | 0.59 |
Piramal Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.59 |
Jyothy Labs Ltd | Household Products | Equity | 0.59 |
HCL Technologies Ltd | IT - Software | Equity | 0.56 |
KEC International Ltd | Construction | Equity | 0.55 |
FSN E-Commerce Ventures Ltd | Retailing | Equity | 0.51 |
Avenue Supermarts Ltd | Retailing | Equity | 0.49 |
Sona Blw Precision Forgings Ltd | Auto Components | Equity | 0.48 |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | Equity | 0.46 |
PI Industries Ltd | Fertilizers & Agrochemicals | Equity | 0.45 |
PVR Inox Ltd | Entertainment | Equity | 0.45 |
Sonata Software Ltd | IT - Software | Equity | 0.39 |
Oil India Ltd | Oil | Equity | 0.35 |
ITC Hotels Ltd | Leisure Services | Equity | 0.06 |
7.79% Small Industries Development Bank Of India (14/05/2027) | - | Debt | 0.93 |
7.90% Bajaj Finance Ltd (17/11/2025) | - | Debt | 0.92 |
7.87% LIC Housing Finance Ltd (14/05/2029) | - | Debt | 0.47 |
7.70% National Bank For Agriculture & Rural Development (30/09/2027) | - | Debt | 0.47 |
7.59% REC Ltd (31/05/2027) | - | Debt | 0.47 |
7.74% LIC Housing Finance Ltd (11/02/2028) | - | Debt | 0.47 |
7.71% REC Ltd (26/02/2027) | - | Debt | 0.47 |
7.70% REC Ltd (31/08/2026) | - | Debt | 0.46 |
8.255% KOTAK MAHINDRA PRIME LTD 22-JUN-26 | - | Debt | 0.46 |
7.64% REC Ltd (30/06/2026) | - | Debt | 0.46 |
8.00% Bajaj Housing Finance Ltd (16/02/2026) | - | Debt | 0.46 |
8.0736% HDB FINANCIAL SERVICES LTD 17-APR-26 | - | Debt | 0.46 |
8.00% Bajaj Finance Ltd (27/02/2026) | - | Debt | 0.46 |
7.65% HDB Financial Services Ltd (10/09/2027) | - | Debt | 0.46 |
7.84% HDB Financial Services Ltd (14/07/2026) | - | Debt | 0.46 |
7.96% HDB Financial Services Ltd (17/11/2025) | - | Debt | 0.46 |
7.62% National Bank For Agriculture & Rural Development (31/01/2028) | - | Debt | 0.42 |
7.64% National Bank For Agriculture & Rural Development (06/12/2029) | - | Debt | 0.38 |
7.95% LIC Housing Finance Ltd (29/01/2028) | - | Debt | 0.37 |
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 | - | Debt | 0.37 |
6.68% LIC Housing Finance Ltd (04/06/2028) | - | Debt | 0.27 |
7.75% HDFC Bank Ltd (13/06/2033) | - | Debt | 0.24 |
7.68% LIC Housing Finance Ltd (29/05/2034) | - | Debt | 0.24 |
7.61% LIC Housing Finance Ltd (29/08/2034) | - | Debt | 0.24 |
7.75% LIC Housing Finance Ltd (23/08/2029) | - | Debt | 0.23 |
7.57% LIC Housing Finance Ltd (18/10/2029) | - | Debt | 0.23 |
7.34% Small Industries Development Bank Of India (26/02/2029) | - | Debt | 0.23 |
7.80% National Bank For Agriculture & Rural Development (15/03/2027) | - | Debt | 0.23 |
7.95% HDFC Bank Ltd (21/09/2026) | - | Debt | 0.23 |
7.23% Indian Railway Finance Corporation Ltd (15/10/2026) | - | Debt | 0.23 |
8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 | - | Debt | 0.23 |
7.60% REC Ltd (28/02/2026) | - | Debt | 0.23 |
7.59% Small Industries Development Bank Of India (10/02/2026) | - | Debt | 0.23 |
7.07% LIC Housing Finance Ltd (29/04/2030) | - | Debt | 0.23 |
7.99% HDB Financial Services Ltd (16/03/2026) | - | Debt | 0.23 |
7.54% Small Industries Development Bank Of India (12/01/2026) | - | Debt | 0.23 |
7.11% Small Industries Development Bank Of India (27/02/2026) | - | Debt | 0.23 |
7.18% Sundaram Finance Ltd (16/05/2028) | - | Debt | 0.23 |
7.70% HDB Financial Services Ltd (11/08/2025) | - | Debt | 0.23 |
5.62% Export-Import Bank Of India (20/06/2025) | - | Debt | 0.23 |
6.50% Power Finance Corporation Ltd (17/09/2025) | - | Debt | 0.14 |
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | - | Debt | 0.02 |
8.22% National Bank For Agriculture & Rural Development (13/12/2028) | - | Debt | 0.01 |
HDFC Bank Ltd (04/12/2025) | - | Debt | 0.44 |
Axis Bank Ltd (04/02/2026) | - | Debt | 0.22 |
364 DTB (08-JAN-2026) | - | Debt | 0.09 |
7.30% GOI 2053 (19-JUN-2053) | - | Debt | 2.91 |
7.34% GOI 2064 (22-APR-2064) | - | Debt | 1.94 |
6.92% GOI 2039 (18-NOV-2039) | - | Debt | 0.72 |
6.79% GOI 2034 (07-OCT-2034) | - | Debt | 0.52 |
7.32% GOI 2073 (13-NOV-2030) | - | Debt | 0.49 |
7.48% GOI (07/02/2035) | - | Debt | 0.24 |
7.42% GOI (06/03/2035) | - | Debt | 0.24 |
7.73% GOI (08/04/2029) | - | Debt | 0.24 |
7.54% GOI (11/01/2029) | - | Debt | 0.24 |
7.15% GOI (22/01/2035) | - | Debt | 0.24 |
7.22% GOI (15/01/2035) | - | Debt | 0.19 |
8.19% GOI (23/01/2029) | - | Debt | 0.15 |
7.24% GOI (04/09/2034) | - | Debt | 0.14 |
7.09% GOI 2054 (05-AUG-2054) | - | Debt | 0.11 |
7.17% GOI (27/02/2035) | - | Debt | 0.09 |
8.15% INDIA GOVERNMENT 24-NOV-26 | - | Debt | 0.05 |
TREPS | - | Debt | 3.02 |
Net Receivables / (Payables) | - | - | 0.46 |
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 |
---|---|---|---|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
9.84%
|
26.88%
|
12.35%
|
Franklin India Equity Hybrid Fund - Growth |
9.72%
|
28.78%
|
13.58%
|
NIPPON INDIA EQUITY HYBRID FUND - GROWTH |
9.72%
|
29.32%
|
12.41%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth |
9.39%
|
23.48%
|
13.49%
|
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth |
8.99%
|
24.58%
|
10.42%
|
Union Aggressive Hybrid Fund - Regular Plan - Growth |
8.96%
|
24.49%
|
13.89%
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth |
8.85%
|
23.22%
|
10.32%
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH |
7.92%
|
27.18%
|
13.28%
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
6.91%
|
24.05%
|
12.73%
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
5.21%
|
26.49%
|
12.44%
|
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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