Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹1,001.05 |
0.10 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,003.12 |
0.31 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,006.65 |
0.66 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,040.56 |
1.35 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,141.21 |
2.35 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,511.64 |
4.26 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹40,344.72 |
12.07 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹70,854.68 |
18.09 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹165,764.86 |
38.14 %
|
Since Inception | 2000-01-03 | ₹310,000.00 | ₹759,302.91 |
144.94 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
8.28% GOI 2027 | Government Securities | SOV | 22.14 |
7.17% GOI 2028 | Government Securities | SOV | 16.82 |
8.26% GOI 2027 | Government Securities | SOV | 15.18 |
8.60% GOI 2028 | Government Securities | SOV | 11.56 |
8.25% Gujarat SDL 2028 | Government Securities | SOV | 5.14 |
8.15% Tamil Nadu SDL 2028 | Government Securities | SOV | 3.35 |
7.06% GOI 2028 | Government Securities | SOV | 3.18 |
8.05% Gujarat SDL 2028 | Government Securities | SOV | 3.14 |
8.19% Gujarat SDL 2028 | Government Securities | SOV | 1.91 |
8.03% Karnataka SDL 2028 | Government Securities | SOV | 1.60 |
8.26% Gujarat SDL 2028 | Government Securities | SOV | 1.41 |
7.88% Madhya Pradesh SDL 2028 | Government Securities | SOV | 1.17 |
6.98% Maharashtra SDL 2028 | Government Securities | SOV | 1.04 |
8.14% Haryana SDL 2028 | Government Securities | SOV | 1.04 |
8.16% Gujarat SDL 2028 | Government Securities | SOV | 0.93 |
8.33% Madhya Pradesh SDL 2028 | Government Securities | SOV | 0.74 |
8.35% Gujarat SDL 2028 | Government Securities | SOV | 0.71 |
8.06% Tamil Nadu SDL 2028 | Government Securities | SOV | 0.69 |
7.36% Maharashtra SDL 2028 | Government Securities | SOV | 0.68 |
7.49% Gujarat SDL 2028 | Government Securities | SOV | 0.66 |
8.39% Gujarat SDL 2028 | Government Securities | SOV | 0.58 |
6.99% Telangana SDL 2028 | Government Securities | SOV | 0.58 |
8.34% Uttar Pradesh SDL 2028 | Government Securities | SOV | 0.47 |
8.05% Madhya Pradesh SDL 2028 | Government Securities | SOV | 0.46 |
7.22% Gujarat SDL 2028 | Government Securities | SOV | 0.45 |
6.98% Telangana SDL 2028 | Government Securities | SOV | 0.41 |
8.15% Chattisgarh SDL 2028 | Government Securities | SOV | 0.30 |
8.23% Gujarat SDL 2028 | Government Securities | SOV | 0.30 |
8.39% Uttar Pradesh SDL 2028 | Government Securities | SOV | 0.30 |
7.98% Uttar Pradesh SDL 2028 | Government Securities | SOV | 0.28 |
6.97% Karnataka SDL 2028 | Government Securities | SOV | 0.27 |
8.00% Karnataka SDL 2028 | Government Securities | SOV | 0.23 |
8.28% Chattisgarh SDL 2028 | Government Securities | SOV | 0.19 |
8.11% Chattisgarh SDL 2028 | Government Securities | SOV | 0.15 |
8.28% Tamil Nadu SDL 2028 | Government Securities | SOV | 0.08 |
7.92% Uttar Pradesh SDL 2028 | Government Securities | SOV | 0.05 |
7.75% Gujarat SDL 2028 | Government Securities | SOV | 0.05 |
8.14% Uttar Pradesh SDL 2028 | Government Securities | SOV | 0.02 |
Cummins India Limited | Industrial Products | Equity | 2.94 |
Supreme Industries Limited | Industrial Products | Equity | 2.38 |
Polycab India Limited | Industrial Products | Equity | 2.37 |
KEI Industries Limited | Industrial Products | Equity | 2.17 |
Astral Limited | Industrial Products | Equity | 2.06 |
Carborundum Universal Limited | Industrial Products | Equity | 1.74 |
AIA Engineering Limited | Industrial Products | Equity | 1.67 |
Grindwell Norton Limited | Industrial Products | Equity | 1.64 |
SKF India Limited | Industrial Products | Equity | 1.60 |
APL Apollo Tubes Limited | Industrial Products | Equity | 1.46 |
Persistent Systems Limited | IT - Software | Equity | 3.68 |
Tata Elxsi Limited | IT - Software | Equity | 2.85 |
Oracle Financial Services Software Limited | IT - Software | Equity | 2.67 |
Coforge Limited | IT - Software | Equity | 2.54 |
MphasiS Limited | IT - Software | Equity | 2.33 |
PI Industries Limited | Fertilizers & Agrochemicals | Equity | 2.82 |
Coromandel International Limited | Fertilizers & Agrochemicals | Equity | 2.31 |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | Equity | 1.50 |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | Equity | 1.25 |
Tube Investments of India Limited | Auto Components | Equity | 2.84 |
Balkrishna Industries Limited | Auto Components | Equity | 1.73 |
Schaeffler India Limited | Auto Components | Equity | 1.54 |
Petronet LNG Limited | Gas | Equity | 2.49 |
Indraprastha Gas Limited | Gas | Equity | 2.02 |
Gujarat Gas Limited | Gas | Equity | 1.16 |
Procter & Gamble Hygiene and Health Care Limited | Personal Products | Equity | 3.46 |
Emami Limited | Personal Products | Equity | 2.14 |
Abbott India Limited | Pharmaceuticals & Biotechnology | Equity | 2.16 |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.72 |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.56 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 3.15 |
ICICI Securities Limited | Capital Markets | Equity | 1.52 |
Voltas Limited | Consumer Durables | Equity | 2.06 |
Kajaria Ceramics Limited | Consumer Durables | Equity | 1.47 |
Kansai Nerolac Paints Limited | Consumer Durables | Equity | 0.92 |
Page Industries Limited | Textiles & Apparels | Equity | 3.03 |
K.P.R. Mill Limited | Textiles & Apparels | Equity | 1.05 |
Solar Industries India Limited | Chemicals & Petrochemicals | Equity | 2.52 |
Atul Limited | Chemicals & Petrochemicals | Equity | 1.45 |
Muthoot Finance Limited | Finance | Equity | 1.78 |
CRISIL Limited | Finance | Equity | 1.34 |
Syngene International Limited | Healthcare Services | Equity | 1.59 |
Dr. Lal Path Labs Ltd. | Healthcare Services | Equity | 1.34 |
NMDC Limited | Minerals & Mining | Equity | 2.13 |
AU Small Finance Bank Limited | Banks | Equity | 1.97 |
Hindustan Zinc Limited | Non - Ferrous Metals | Equity | 1.91 |
L&T Technology Services Limited | IT - Services | Equity | 1.82 |
3M India Limited | Diversified | Equity | 1.40 |
Sun TV Network Limited | Entertainment | Equity | 1.31 |
Honeywell Automation India Limited | Industrial Manufacturing | Equity | 1.28 |
HDFC Bank Limited | Banks | Equity | 11.01 |
ICICI Bank Limited | Banks | Equity | 7.74 |
State Bank of India | Banks | Equity | 3.03 |
Axis Bank Limited | Banks | Equity | 3.00 |
Kotak Mahindra Bank Limited | Banks | Equity | 2.41 |
IndusInd Bank Limited | Banks | Equity | 0.86 |
Infosys Limited | IT - Software | Equity | 6.11 |
Tata Consultancy Services Limited | IT - Software | Equity | 4.02 |
HCL Technologies Limited | IT - Software | Equity | 1.57 |
Tech Mahindra Limited | IT - Software | Equity | 0.89 |
Wipro Limited | IT - Software | Equity | 0.67 |
LTIMindtree Limited | IT - Software | Equity | 0.47 |
Reliance Industries Limited | Petroleum Products | Equity | 9.22 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 0.62 |
Mahindra & Mahindra Limited | Automobiles | Equity | 2.55 |
Tata Motors Limited | Automobiles | Equity | 1.84 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.57 |
Bajaj Auto Limited | Automobiles | Equity | 0.98 |
Hero MotoCorp Limited | Automobiles | Equity | 0.65 |
Eicher Motors Limited | Automobiles | Equity | 0.62 |
ITC Limited | Diversified FMCG | Equity | 4.14 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 2.19 |
Larsen & Toubro Limited | Construction | Equity | 4.03 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.68 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.74 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.73 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.57 |
Bharti Airtel Limited | Telecom - Services | Equity | 3.61 |
Bajaj Finance Limited | Finance | Equity | 1.72 |
Bajaj Finserv Limited | Finance | Equity | 0.81 |
Shriram Finance Limited | Finance | Equity | 0.74 |
NTPC Limited | Power | Equity | 1.79 |
Power Grid Corporation of India Limited | Power | Equity | 1.44 |
Titan Company Limited | Consumer Durables | Equity | 1.31 |
Asian Paints Limited | Consumer Durables | Equity | 1.26 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.24 |
Grasim Industries Limited | Cement & Cement Products | Equity | 0.93 |
Tata Steel Limited | Ferrous Metals | Equity | 1.23 |
JSW Steel Limited | Ferrous Metals | Equity | 0.80 |
Nestle India Limited | Food Products | Equity | 0.79 |
Britannia Industries Limited | Food Products | Equity | 0.62 |
SBI Life Insurance Company Limited | Insurance | Equity | 0.72 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.68 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 1.18 |
Coal India Limited | Consumable Fuels | Equity | 1.08 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 1.04 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.89 |
Adani Enterprises Limited | Metals & Minerals Trading | Equity | 0.75 |
Tata Consumer Products Limited | Agricultural Food & other Products | Equity | 0.68 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.60 |
National Bank for Agriculture and Rural Development | Banking | Certificate Of Deposit | 9.85 |
Small Industries Development Bank of India | Banking | Certificate Of Deposit | 8.82 |
Union Bank of India | Banking | Certificate Of Deposit | 7.76 |
HDFC Bank Limited | Banking | Certificate Of Deposit | 5.69 |
Indian Bank | Banking | Certificate Of Deposit | 5.17 |
ICICI Bank Limited | Banking | Certificate Of Deposit | 4.67 |
IDFC First Bank Limited | Banking | Certificate Of Deposit | 4.14 |
IndusInd Bank Limited | Banking | Certificate Of Deposit | 4.14 |
Bank of Baroda | Banking | Certificate Of Deposit | 3.11 |
The Federal Bank Limited | Banking | Certificate Of Deposit | 2.07 |
Punjab National Bank | Banking | Certificate Of Deposit | 1.04 |
Axis Bank Limited | Banking | Certificate Of Deposit | 0.52 |
LIC Housing Finance Limited | Finance | Commercial Paper | 4.67 |
ICICI Securities Limited | Finance | Commercial Paper | 4.64 |
Bajaj Housing Finance Limited | Finance | Commercial Paper | 4.14 |
Hero Fincorp Limited | Finance | Commercial Paper | 4.12 |
Axis Securities Limited | Finance | Commercial Paper | 3.10 |
Mahindra & Mahindra Financial Services Limited | Finance | Commercial Paper | 3.09 |
Aditya Birla Finance Limited | Finance | Commercial Paper | 2.58 |
Muthoot Finance Limited | Finance | Commercial Paper | 2.08 |
HSBC Investdirect Financial Services (India) Limited | Finance | Commercial Paper | 1.03 |
364 DAYS T-BILL 2025 | Government Security | Treasury Bill | 12.97 |
TREPS / Reverse Repo Investments | Money Market | Investment | 1.54 |
SBI Funds Management Pvt Ltd/Fund Parent | Alternative Investment | Alternative Investment Funds (AIF) | 0.27 |
Net Receivables/Payables | Cash & Cash Equivalent | Cash | -1.21 |
Persistent Systems Limited | IT - Software | Equity | 3.68 |
Tata Elxsi Limited | IT - Software | Equity | 2.85 |
Oracle Financial Services Software Limited | IT - Software | Equity | 2.68 |
Coforge Limited | IT - Software | Equity | 2.55 |
MphasiS Limited | IT - Software | Equity | 2.34 |
PI Industries Limited | Fertilizers & Agrochemicals | Equity | 2.82 |
Coromandel International Limited | Fertilizers & Agrochemicals | Equity | 2.31 |
Bayer Cropscience Limited | Fertilizers & Agrochemicals | Equity | 1.51 |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | Equity | 1.25 |
Tube Investments of India Limited | Auto Components | Equity | 2.84 |
Balkrishna Industries Limited | Auto Components | Equity | 1.73 |
Schaeffler India Limited | Auto Components | Equity | 1.55 |
Petronet LNG Limited | Gas | Equity | 2.49 |
Indraprastha Gas Limited | Gas | Equity | 2.02 |
Gujarat Gas Limited | Gas | Equity | 1.16 |
Procter & Gamble Hygiene and Health Care Limited | Personal Products | Equity | 3.46 |
Emami Limited | Personal Products | Equity | 2.14 |
Abbott India Limited | Pharmaceuticals & Biotechnology | Equity | 2.16 |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.72 |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.57 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 3.16 |
ICICI Securities Limited | Capital Markets | Equity | 1.52 |
Voltas Limited | Consumer Durables | Equity | 2.06 |
Kajaria Ceramics Limited | Consumer Durables | Equity | 1.48 |
Kansai Nerolac Paints Limited | Consumer Durables | Equity | 0.93 |
Page Industries Limited | Textiles & Apparels | Equity | 3.04 |
K.P.R. Mill Limited | Textiles & Apparels | Equity | 1.05 |
Solar Industries India Limited | Chemicals & Petrochemicals | Equity | 2.52 |
Atul Limited | Chemicals & Petrochemicals | Equity | 1.46 |
Muthoot Finance Limited | Finance | Equity | 1.78 |
CRISIL Limited | Finance | Equity | 1.34 |
Syngene International Limited | Healthcare Services | Equity | 1.59 |
Dr. Lal Path Labs Ltd. | Healthcare Services | Equity | 1.34 |
NMDC Limited | Minerals & Mining | Equity | 2.14 |
AU Small Finance Bank Limited | Banks | Equity | 1.97 |
Hindustan Zinc Limited | Non - Ferrous Metals | Equity | 1.92 |
L&T Technology Services Limited | IT - Services | Equity | 1.83 |
3M India Limited | Diversified | Equity | 1.40 |
Sun TV Network Limited | Entertainment | Equity | 1.31 |
Honeywell Automation India Limited | Industrial Manufacturing | Equity | 1.29 |
Bluebox Global Technology Fund | others | Mutual Fund | 36.31 |
iShares NASDAQ 100 UCITS ETF | others | ETF | 31.41 |
IVZ NASDAQ 100 EW ACC | others | Mutual Fund | 13.63 |
KraneShares CSI China Internet UCITS ETF | others | ETF | 13.04 |
Bluebox Precision Medicine Fund | others | Mutual Fund | 2.15 |
TREPS / Reverse Repo Investments | money market instruments | Money Market | 3.66 |
Net Receivables/Payables | cash & cash equivalent | Cash Equivalent | -0.20 |
Power Grid Corporation of India Limited | DEBT INSTRUMENTS | Bond | 5.98 |
REC Limited | DEBT INSTRUMENTS | Bond | 5.78 |
Indian Oil Corporation Limited | DEBT INSTRUMENTS | Bond | 5.75 |
Power Finance Corporation Limited | DEBT INSTRUMENTS | Bond | 4.21 |
Export-Import Bank of India | DEBT INSTRUMENTS | Bond | 2.94 |
National Bank for Agriculture and Rural Development | DEBT INSTRUMENTS | Bond | 2.91 |
HDFC Bank Limited | DEBT INSTRUMENTS | Bond | 2.91 |
NTPC Limited | DEBT INSTRUMENTS | Bond | 0.51 |
7.32% GOI 2030 | GOVERNMENT SECURITIES | SOV | 12.88 |
7.02% GOI 2031 | GOVERNMENT SECURITIES | SOV | 8.60 |
7.10% GOI 2029 | GOVERNMENT SECURITIES | SOV | 5.81 |
7.06% GOI 2028 | GOVERNMENT SECURITIES | SOV | 5.80 |
7.37% GOI 2028 | GOVERNMENT SECURITIES | SOV | 2.93 |
7.10% GOI 2034 | GOVERNMENT SECURITIES | SOV | 2.92 |
5.74% GOI 2026 | GOVERNMENT SECURITIES | SOV | 2.79 |
5.63% GOI 2026 | GOVERNMENT SECURITIES | SOV | 1.66 |
7.38% GOI 2027 | GOVERNMENT SECURITIES | SOV | 0.58 |
7.83% Gujarat SDL 2026 | GOVERNMENT SECURITIES | SOV | 0.17 |
TREPS / Reverse Repo Investments | MONEY MARKET INSTRUMENTS | Money Market | 2.62 |
SBI Funds Management Pvt Ltd/Fund Parent | ALTERNATIVE INVESTMENT FUNDS | AIF | 0.29 |
Net Receivables/Payables | CASH & CASH EQUIVALENT | Cash | 0.37 |
Cash Margin | CASH & CASH EQUIVALENT | Cash | 0.01 |
HDFC Bank Limited | Banks | Equity | 11.01 |
ICICI Bank Limited | Banks | Equity | 7.74 |
State Bank of India | Banks | Equity | 3.03 |
Axis Bank Limited | Banks | Equity | 3.00 |
Kotak Mahindra Bank Limited | Banks | Equity | 2.41 |
IndusInd Bank Limited | Banks | Equity | 0.86 |
Infosys Limited | IT - Software | Equity | 6.11 |
Tata Consultancy Services Limited | IT - Software | Equity | 4.02 |
HCL Technologies Limited | IT - Software | Equity | 1.57 |
Tech Mahindra Limited | IT - Software | Equity | 0.89 |
Wipro Limited | IT - Software | Equity | 0.67 |
LTIMindtree Limited | IT - Software | Equity | 0.47 |
Reliance Industries Limited | Petroleum Products | Equity | 9.22 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 0.62 |
Mahindra & Mahindra Limited | Automobiles | Equity | 2.55 |
Tata Motors Limited | Automobiles | Equity | 1.84 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.57 |
Bajaj Auto Limited | Automobiles | Equity | 0.98 |
Hero MotoCorp Limited | Automobiles | Equity | 0.65 |
Eicher Motors Limited | Automobiles | Equity | 0.62 |
ITC Limited | Diversified FMCG | Equity | 4.14 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 2.19 |
Larsen & Toubro Limited | Construction | Equity | 4.03 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.68 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.74 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.73 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.57 |
Bharti Airtel Limited | Telecom - Services | Equity | 3.61 |
Bajaj Finance Limited | Finance | Equity | 1.72 |
Bajaj Finserv Limited | Finance | Equity | 0.81 |
Shriram Finance Limited | Finance | Equity | 0.74 |
NTPC Limited | Power | Equity | 1.79 |
Power Grid Corporation of India Limited | Power | Equity | 1.44 |
Titan Company Limited | Consumer Durables | Equity | 1.31 |
Asian Paints Limited | Consumer Durables | Equity | 1.26 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.24 |
Grasim Industries Limited | Cement & Cement Products | Equity | 0.93 |
Tata Steel Limited | Ferrous Metals | Equity | 1.23 |
JSW Steel Limited | Ferrous Metals | Equity | 0.80 |
Nestle India Limited | Food Products | Equity | 0.79 |
Britannia Industries Limited | Food Products | Equity | 0.62 |
SBI Life Insurance Company Limited | Insurance | Equity | 0.72 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.68 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 1.18 |
Coal India Limited | Consumable Fuels | Equity | 1.08 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 1.04 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.89 |
Adani Enterprises Limited | Metals & Minerals Trading | Equity | 0.75 |
Tata Consumer Products Limited | Agricultural Food & other Products | Equity | 0.68 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.60 |
Bharat Forge Limited | Auto Components | Equity | 3.50 |
Balkrishna Industries Limited | Auto Components | Equity | 2.55 |
UNO Minda Limited | Auto Components | Equity | 2.43 |
Schaeffler India Limited | Auto Components | Equity | 1.55 |
Apollo Tyres Limited | Auto Components | Equity | 0.99 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 3.38 |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 2.89 |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 1.89 |
Supreme Industries Limited | Industrial Products | Equity | 2.44 |
Polycab India Limited | Industrial Products | Equity | 2.12 |
APL Apollo Tubes Limited | Industrial Products | Equity | 1.17 |
Timken India Limited | Industrial Products | Equity | 1.00 |
KEI Industries Limited | Industrial Products | Equity | 0.94 |
Ratnamani Metals & Tubes Limited | Industrial Products | Equity | 0.15 |
Coforge Limited | IT - Software | Equity | 3.29 |
Infosys Limited | IT - Software | Equity | 2.25 |
MphasiS Limited | IT - Software | Equity | 1.99 |
KPIT Technologies Limited | IT - Software | Equity | 0.27 |
Atul Limited | Chemicals & Petrochemicals | Equity | 2.78 |
Jubilant Ingrevia Limited | Chemicals & Petrochemicals | Equity | 1.35 |
Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | Equity | 0.97 |
Tata Chemicals Limited | Chemicals & Petrochemicals | Equity | 0.77 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.94 |
Voltas Limited | Consumer Durables | Equity | 1.91 |
Kajaria Ceramics Limited | Consumer Durables | Equity | 1.18 |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | Equity | 0.76 |
The Federal Bank Limited | Banks | Equity | 3.05 |
AU Small Finance Bank Limited | Banks | Equity | 1.24 |
Bank of India | Banks | Equity | 0.99 |
Power Finance Corporation Limited | Finance | Equity | 2.56 |
L&T Finance Limited | Finance | Equity | 1.22 |
IIFL Finance Limited | Finance | Equity | 0.74 |
Can Fin Homes Limited | Finance | Equity | 0.71 |
CG Power and Industrial Solutions Limited | Electrical Equipment | Equity | 2.04 |
Thermax Limited | Electrical Equipment | Equity | 1.41 |
Apar Industries Limited | Electrical Equipment | Equity | 1.09 |
Coromandel International Limited | Fertilizers & Agrochemicals | Equity | 2.96 |
Dhanuka Agritech Limited | Fertilizers & Agrochemicals | Equity | 1.44 |
The Phoenix Mills Limited | Realty | Equity | 2.58 |
Gujarat Gas Limited | Gas | Equity | 1.49 |
GAIL (India) Limited | Gas | Equity | 1.07 |
Max Financial Services Limited | Insurance | Equity | 2.48 |
Hero MotoCorp Limited | Automobiles | Equity | 2.36 |
Techno Electric & Engineering Company Limited | Construction | Equity | 2.26 |
JK Cement Limited | Cement & Cement Products | Equity | 2.18 |
Jubilant Foodworks Limited | Leisure Services | Equity | 1.35 |
Westlife Foodworld Limited | Leisure Services | Equity | 0.76 |
Emami Limited | Personal Products | Equity | 1.94 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 1.80 |
Page Industries Limited | Textiles & Apparels | Equity | 1.77 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 1.76 |
Hatsun Agro Product Limited | Food Products | Equity | 1.76 |
Oil India Limited | Oil | Equity | 1.68 |
Container Corporation of India Limited | Transport Services | Equity | 1.22 |
Cyient Limited | IT - Services | Equity | 1.12 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 1.01 |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | Equity | 0.79 |
Fortis Healthcare Limited | Healthcare Services | Equity | 0.21 |
Info Edge (India) Limited | Retailing | Equity | - |
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 |
---|---|---|---|
ICICI Prudential Savings Fund - Growth |
8.36%
|
11.61%
|
7.80%
|
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth |
8.00%
|
11.11%
|
7.76%
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
8.00%
|
11.11%
|
7.81%
|
Canara Robeco Savings Fund - Regular Plan - Growth |
7.84%
|
10.65%
|
7.34%
|
Aditya Birla Sun Life Savings Fund |
7.74%
|
10.85%
|
7.71%
|
Aditya Birla Sun Life Savings Fund |
7.74%
|
10.85%
|
7.71%
|
SBI Savings Fund - Regular Plan - Growth |
7.58%
|
10.53%
|
5.74%
|
Kotak Savings Fund - Regular Plan - Growth |
7.36%
|
10.37%
|
7.23%
|
Invesco India Regular Savings Fund - Growth |
5.73%
|
11.31%
|
79.38%
|
Groww Savings Fund - Regular Plan - Growth |
5.54%
|
8.31%
|
6.72%
|
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%
|
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