Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹988.68 |
-1.13 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹996.80 |
-0.32 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,004.46 |
0.45 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,146.07 |
4.87 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,301.63 |
5.03 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,465.87 |
3.88 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹44,094.52 |
22.48 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹86,050.25 |
43.42 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹244,815.21 |
104.01 %
|
Since Inception | 2004-03-26 | ₹259,000.00 | ₹1,130,611.42 |
336.53 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd | Banking | Equity | 11.01 |
Reliance Industries Ltd | Energy | Equity | 9.22 |
ICICI Bank Ltd | Banking | Equity | 7.75 |
Infosys Ltd | IT | Equity | 6.08 |
ITC Ltd | FMCG | Equity | 4.04 |
Larsen & Toubro Ltd | Engineering | Equity | 4.04 |
Tata Consultancy Services Ltd | IT | Equity | 4.02 |
Bharti Airtel Ltd | Telecommunications | Equity | 3.59 |
State Bank of India | Banking | Equity | 3.03 |
Axis Bank Ltd | Banking | Equity | 3.00 |
Mahindra & Mahindra Ltd | Automobile | Equity | 2.55 |
Kotak Mahindra Bank Ltd | Banking | Equity | 2.41 |
Hindustan Unilever Ltd | FMCG | Equity | 2.19 |
Tata Motors Ltd | Automobile | Equity | 1.85 |
NTPC Ltd | Energy | Equity | 1.79 |
Bajaj Finance Ltd | Financial Services | Equity | 1.71 |
Sun Pharmaceutical Industries Ltd | Pharmaceutical | Equity | 1.68 |
HCL Technologies Ltd | IT | Equity | 1.57 |
Maruti Suzuki India Ltd | Automobile | Equity | 1.56 |
Power Grid Corporation of India Ltd | Energy | Equity | 1.44 |
Titan Co Ltd | Retail | Equity | 1.30 |
Asian Paints Ltd | FMCG | Equity | 1.26 |
Ultratech Cement Ltd | Cement | Equity | 1.24 |
Tata Steel Ltd | Metals | Equity | 1.23 |
Oil & Natural Gas Corporation Ltd | Energy | Equity | 1.18 |
Coal India Ltd | Mining | Equity | 1.08 |
Adani Ports and Special Economic Zone Ltd | Infrastructure | Equity | 1.04 |
Bajaj Auto Ltd | Automobile | Equity | 0.98 |
Grasim Industries Ltd | Textiles | Equity | 0.93 |
Tech Mahindra Ltd | IT | Equity | 0.89 |
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 |
---|---|---|---|
HDFC Nifty 100 ETF |
9.88%
|
5.38%
|
9.06%
|
LIC MF Nifty Midcap 100 ETF - GROWTH |
9.84%
|
8.76%
|
14.28%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth |
9.79%
|
11.04%
|
8.27%
|
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028 |
9.75%
|
12.42%
|
6.99%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
DSP Nifty 50 Equal Weight ETF |
9.58%
|
33.13%
|
14.03%
|
Kotak Nifty Commodities Index Fund Regular Plan - Growth |
9.54%
|
4.66%
|
60.82%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
9.49%
|
12.24%
|
6.70%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
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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