Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,003.94 |
0.39 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,004.53 |
0.45 %
|
1 Month | 2025-05-12 | ₹1,000.00 | ₹1,007.91 |
0.79 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,064.25 |
2.14 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,153.20 |
2.55 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,435.89 |
3.63 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹41,116.23 |
14.21 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹74,860.75 |
24.77 %
|
Since Inception | 2018-08-27 | ₹83,000.00 | ₹111,673.05 |
34.55 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Bajaj Finance Ltd | Finance | Corporate Debt | 4.91 |
LIC Housing Finance Ltd | Finance | Corporate Debt | 4.03 |
REC Ltd | Finance | Corporate Debt | 4.01 |
Power Finance Corporation Ltd | Finance | Corporate Debt | 1.70 |
7.37% GOI 2028 | Sovereign | Gilts | 4.11 |
182 DTB (14-NOV-2024) | Sovereign | Gilts | 3.88 |
7.06% GOI 2028 | Sovereign | Gilts | 1.63 |
364 DTB (23-JAN-2025) | Sovereign | Gilts | 1.53 |
Hindustan Aeronautics Ltd | Aerospace & Defense | Equity | 1.68 |
Bharat Electronics Ltd | Aerospace & Defense | Equity | 0.41 |
Marico Ltd | Agricultural Food & Other Products | Equity | 0.33 |
Mahindra & Mahindra Ltd | Automobiles | Equity | 4.86 |
Maruti Suzuki India Ltd | Automobiles | Equity | 3.61 |
Tata Motors Ltd | Automobiles | Equity | 0.44 |
Hero MotoCorp Ltd | Automobiles | Equity | 0.29 |
HDFC Bank Ltd | Banks | Equity | 6.92 |
ICICI Bank Ltd | Banks | Equity | 4.46 |
Axis Bank Ltd | Banks | Equity | 2.76 |
Bank of Baroda | Banks | Equity | 1.06 |
IndusInd Bank Ltd | Banks | Equity | 0.84 |
State Bank of India | Banks | Equity | 0.67 |
Kotak Mahindra Bank Ltd | Banks | Equity | 0.62 |
Bandhan Bank Ltd | Banks | Equity | 0.47 |
Canara Bank | Banks | Equity | 0.40 |
United Spirits Ltd | Beverages | Equity | 0.36 |
Ambuja Cements Ltd | Cement & Cement Products | Equity | 0.82 |
ACC Ltd | Cement & Cement Products | Equity | 0.18 |
Ultratech Cement Ltd | Cement & Cement Products | Equity | 0.18 |
Dalmia Bharat Ltd | Cement & Cement Products | Equity | 0.15 |
Teamlease Services Ltd | Commercial Services & Supplies | Equity | 0.18 |
Larsen & Toubro Ltd | Construction | Equity | 2.33 |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | Equity | 0.79 |
Havells India Ltd | Consumer Durables | Equity | 0.73 |
Titan Co Ltd | Consumer Durables | Equity | 0.45 |
ITC Ltd | Diversified FMCG | Equity | 1.66 |
Hindustan Unilever Ltd | Diversified FMCG | Equity | 1.28 |
SBI Cards and Payment Services Ltd | Finance | Equity | 0.14 |
PB Fintech Ltd | Financial Technology (Fintech) | Equity | 0.83 |
Apollo Hospitals Enterprise Ltd | Healthcare Services | Equity | 0.73 |
HDFC Life Insurance Co Ltd | Insurance | Equity | 0.91 |
Tech Mahindra Ltd | IT - Software | Equity | 2.00 |
HCL Technologies Ltd | IT - Software | Equity | 1.97 |
Infosys Ltd | IT - Software | Equity | 1.56 |
Tata Consultancy Services Ltd | IT - Software | Equity | 0.56 |
Sapphire Foods India Ltd | Leisure Services | Equity | 0.14 |
Jubilant Foodworks Ltd | Leisure Services | Equity | 0.13 |
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 |
---|---|---|---|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
9.77%
|
19.83%
|
10.41%
|
Invesco India Equity Savings Fund - Regular Plan - Growth |
9.58%
|
18.88%
|
8.79%
|
ICICI Prudential Equity Savings Fund - Cumulative |
9.32%
|
13.67%
|
7.97%
|
SBI Equity Savings Fund - Regular Plan - Growth |
9.28%
|
18.83%
|
8.99%
|
Tata Equity Savings Fund - Regular Plan - Growth |
9.18%
|
16.41%
|
7.51%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Franklin India Equity Hybrid Fund - Growth |
9.72%
|
28.78%
|
13.58%
|
Franklin India Debt Hybrid Fund - Plan A - Growth |
9.54%
|
16.74%
|
9.34%
|
Franklin India Floating Rate Fund - Growth |
9.54%
|
11.92%
|
6.00%
|
Franklin India Debt Hybrid Fund - Plan B - Growth |
9.54%
|
16.74%
|
9.32%
|
Franklin India Dynamic Asset Allocation Fund of funds - Growth |
9.40%
|
24.96%
|
13.95%
|
Franklin India Banking and PSU Debt Fund - Growth |
9.11%
|
11.30%
|
7.56%
|
Franklin India Pension Plan - Growth |
8.97%
|
19.46%
|
11.11%
|
Franklin India Balanced Advantage Fund - Regular Plan - Growth |
8.69%
|
19.29%
|
13.96%
|
Franklin India Money Market Fund - Regular Plan - Growth |
8.05%
|
11.08%
|
7.15%
|
Franklin India Focused Equity Fund - Regular Plan - Growth |
7.92%
|
33.38%
|
14.14%
|
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