Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,005.00 |
0.50 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,004.39 |
0.44 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,006.18 |
0.62 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,069.39 |
2.31 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,289.35 |
4.82 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,452.07 |
3.77 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹49,316.29 |
36.99 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹100,494.89 |
67.49 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹308,624.41 |
157.19 %
|
Since Inception | 2007-01-18 | ₹225,000.00 | ₹1,260,543.34 |
460.24 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 7.41 |
ICICI Bank Limited | Banks | Equity | 6.36 |
State Bank of India | Banks | Equity | 4.03 |
Axis Bank Limited | Banks | Equity | 3.18 |
Kotak Mahindra Bank Limited | Banks | Equity | 2.13 |
AU Small Finance Bank Limited | Banks | Equity | 0.63 |
Infosys Limited | IT - Software | Equity | 3.48 |
HCL Technologies Limited | IT - Software | Equity | 1.92 |
Coforge Limited | IT - Software | Equity | 1.89 |
Tech Mahindra Limited | IT - Software | Equity | 1.34 |
Suven Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.82 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.73 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.27 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 1.13 |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.86 |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.58 |
Pfizer Limited | Pharmaceuticals & Biotechnology | Equity | 0.37 |
Power Finance Corporation Limited | Finance | Equity | 2.82 |
Bajaj Finance Limited | Finance | Equity | 1.47 |
SBI Cards and Payment Services Limited | Finance | Equity | 0.91 |
Shriram Finance Limited | Finance | Equity | 0.79 |
PNB Housing Finance Limited | Finance | Equity | 0.77 |
REC Limited | Finance | Equity | 0.56 |
IIFL Finance Limited | Finance | Equity | 0.36 |
Samvardhana Motherson International Limited | Auto Components | Equity | 2.36 |
Bharat Forge Limited | Auto Components | Equity | 1.30 |
Exide Industries Limited | Auto Components | Equity | 0.83 |
Sansera Engineering Limited | Auto Components | Equity | 0.53 |
Larsen & Toubro Limited | Construction | Equity | 1.83 |
Ahluwalia Contracts (India) Limited | Construction | Equity | 0.94 |
KEC International Limited | Construction | Equity | 0.92 |
G R Infraprojects Limited | Construction | Equity | 0.61 |
KNR Constructions Limited | Construction | Equity | 0.60 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.32 |
Indus Towers Limited | Telecom - Services | Equity | 1.99 |
Bharti Airtel Limited - Partly Paid Shares | Telecom - Services | Equity | 0.19 |
Mahindra & Mahindra Limited | Automobiles | Equity | 2.18 |
Tata Motors Limited | Automobiles | Equity | 1.69 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 2.24 |
ITC Limited | Diversified FMCG | Equity | 1.27 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 1.64 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 1.34 |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | Equity | 1.34 |
Century Plyboards (India) Limited | Consumer Durables | Equity | 0.81 |
Whirlpool of India Limited | Consumer Durables | Equity | 0.80 |
Oil India Limited | Oil | Equity | 1.50 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 1.20 |
SBI Life Insurance Company Limited | Insurance | Equity | 1.44 |
Max Financial Services Limited | Insurance | Equity | 1.04 |
NTPC Limited | Power | Equity | 2.15 |
Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | Equity | 0.85 |
Atul Limited | Chemicals & Petrochemicals | Equity | 0.78 |
GHCL Limited | Chemicals & Petrochemicals | Equity | 0.43 |
ACC Limited | Cement & Cement Products | Equity | 1.00 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.93 |
GAIL (India) Limited | Gas | Equity | 1.32 |
Gujarat State Petronet Limited | Gas | Equity | 0.59 |
Emami Limited | Personal Products | Equity | 1.88 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 1.52 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.43 |
Finolex Cables Limited | Industrial Products | Equity | 0.72 |
Polycab India Limited | Industrial Products | Equity | 0.46 |
Vardhman Textiles Limited | Textiles & Apparels | Equity | 1.02 |
Coromandel International Limited | Fertilizers & Agrochemicals | Equity | 0.93 |
Container Corporation of India Limited | Transport Services | Equity | 0.90 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 0.68 |
Godrej Industries Limited | Diversified | Equity | 0.68 |
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 |
---|---|---|---|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Regular Plan - Growth |
9.11%
|
26.25%
|
10.83%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Growth LSP |
9.11%
|
26.25%
|
16.12%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH |
8.54%
|
27.18%
|
12.81%
|
SBI Long Term Equity Fund - Regular Plan - Growth |
8.50%
|
46.44%
|
13.33%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
9.94%
|
11.79%
|
7.83%
|
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028 |
9.75%
|
12.42%
|
6.99%
|
DSP Nifty 50 Equal Weight ETF |
9.58%
|
33.13%
|
14.03%
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund -Reg-Gr.Mat.Dt.30-09-2027 |
9.29%
|
9.63%
|
8.49%
|
DSP BSE Sensex Next 30 Index Fund - Regular - Growth |
9.28%
|
4.54%
|
28.54%
|
DSP Mid Cap Fund - Regular Plan - Growth |
9.27%
|
34.12%
|
15.44%
|
DSP Short Term Fund - Regular Plan - Growth |
9.18%
|
10.97%
|
7.01%
|
DSP Nifty Top 10 Equal Weight ETF |
878.28%
|
212.78%
|
1941.05%
|
DSP US Flexible Equity Fund of Fund - Regular Plan - Growth |
8.90%
|
21.92%
|
14.79%
|
DSP Global Allocation Fund of Fund - Regular Plan - Growth |
8.83%
|
15.66%
|
7.22%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.