Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹990.11 |
-0.99 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,000.68 |
0.07 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹999.90 |
-0.01 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,109.29 |
3.64 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,223.40 |
3.72 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,307.03 |
2.56 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹44,981.14 |
24.95 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹89,679.48 |
49.47 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹262,297.32 |
118.58 %
|
Since Inception | 2001-03-02 | ₹296,000.00 | ₹2,542,076.75 |
758.81 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 6.91 |
ICICI Bank Ltd. | Banks | Equity | 6.38 |
Larsen and Toubro Ltd. | Construction | Equity | 3.56 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.47 |
Infosys Limited | IT - Software | Equity | 2.93 |
Kotak Mahindra Bank Limited | Banks | Equity | 2.75 |
eClerx Services Limited | Commercial Services & Supplies | Equity | 2.58 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 2.41 |
State Bank of India | Banks | Equity | 2.39 |
Aster DM Healthcare Limited | Healthcare Services | Equity | 2.07 |
Voltamp Transformers Ltd. | Electrical Equipment | Equity | 1.99 |
Finolex Cables Ltd. | Industrial Products | Equity | 1.85 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 1.79 |
United Spirits Limited | Beverages | Equity | 1.79 |
ITC LIMITED | Diversified FMCG | Equity | 1.60 |
AkzoNobel India Ltd. | Consumer Durables | Equity | 1.52 |
Kirloskar Pneumatic Ltd. | Industrial Products | Equity | 1.43 |
Bank of Baroda | Banks | Equity | 1.35 |
Axis Bank Ltd. | Banks | Equity | 1.32 |
Transport Corporation of India Ltd. | Transport Services | Equity | 1.17 |
Zensar Technologies Ltd. | IT - Software | Equity | 1.16 |
Sonata Software Ltd. | IT - Software | Equity | 1.11 |
Apollo Tyres Ltd. | Auto Components | Equity | 1.10 |
Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.04 |
Bajaj Finance Ltd. | Finance | Equity | 0.90 |
TEGA INDUSTRIES LIMITED | Industrial Manufacturing | Equity | 0.83 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.81 |
Rolex Rings Limited | Auto Components | Equity | 0.75 |
Sagility India Limited | IT - Services | Equity | 0.75 |
Hyundai Motor India Limited | Automobiles | Equity | 0.66 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.63 |
Mahindra Holidays & Resorts Ind Ltd. | Leisure Services | Equity | 0.63 |
Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.61 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.60 |
Belrise Industries Limited | Auto Components | Equity | 0.57 |
Technocraft Industries (India) Ltd | Industrial Products | Equity | 0.50 |
GMM Pfaudler Limited | Industrial Manufacturing | Equity | 0.40 |
PNC Infratech Ltd. | Construction | Equity | 0.39 |
Timken India Ltd. | Industrial Products | Equity | 0.35 |
RHI MAGNESITA INDIA Limited | Industrial Products | Equity | 0.34 |
Equitas Small Finance Bank Ltd | Banks | Equity | 0.30 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.29 |
Schloss Bangalore Limited | Leisure Services | Equity | 0.29 |
UNIPARTS INDIA LIMITED | Auto Components | Equity | 0.20 |
Landmark Cars Limited | Automobiles | Equity | 0.17 |
VST Industries Ltd. | Cigarettes & Tobacco Products | Equity | 0.16 |
RADIANT CASH MANAGEMENT SERVICES LIMITED | Commercial Services & Supplies | Equity | 0.10 |
7.18% GOI MAT 140833 | - | Debt | 4.78 |
7.1% GOI MAT 080434 | - | Debt | 3.21 |
7.1% GOI MAT 180429 | - | Debt | 2.31 |
7.18% GOI MAT 240737 | - | Debt | 1.20 |
7.26% GOI MAT 060233 | - | Debt | 1.10 |
6.79% GOI MAT 071034 | - | Debt | 0.97 |
7.17% GOI MAT 170430 | - | Debt | 0.57 |
7.64% Gujarat SDL ISD 170124 MAT 170133 | - | Debt | 0.47 |
7.3% GOI MAT 190653 | - | Debt | 0.42 |
8.32% GOI MAT 020832 | - | Debt | 0.33 |
7.23% GOI MAT 150439 | - | Debt | 0.32 |
7.64% % Gujarat SDL ISD 170124 Mat 170134 | - | Debt | 0.31 |
7.26% GOI MAT 220832 | - | Debt | 0.26 |
7.63% Gujarat SDL ISD 240124 Mat 240133 | - | Debt | 0.26 |
6.67% GOI MAT 151235 | - | Debt | 0.25 |
7.63% Gujarat SDL ISD 240124 Mat 240134 | - | Debt | 0.21 |
7.25% GOI MAT 120663 | - | Debt | 0.05 |
7.32% GOI MAT 131130 | - | Debt | 0.05 |
7.34% GOI MAT 220464 | - | Debt | 0.05 |
8.6% GOI MAT 020628 | - | Debt | 0.05 |
State Bank of India (Tier 2 - Basel III) | - | Debt | 1.50 |
Bajaj Finance Ltd. | - | Debt | 0.25 |
Punjab National Bank | - | Debt | 1.01 |
Small Industries Development Bank | - | Debt | 0.25 |
L&T Metro Rail (Hyderabad) Ltd | - | Debt | 0.75 |
HDFC Bank Ltd. | - | Debt | 0.26 |
Housing and Urban Development Corporation Ltd. | - | Debt | 0.25 |
National Bank for Agri & Rural Dev. | - | Debt | 0.25 |
LIC Housing Finance Ltd. | - | Debt | 0.06 |
Toyota Financial Services India Ltd. | - | Debt | 0.49 |
REC Limited. | - | Debt | 0.36 |
National Housing Bank | - | Debt | 0.25 |
Power Finance Corporation Ltd. | - | Debt | 0.02 |
Bank of Baroda (Tier 2 - Basel III) | - | Debt | 0.15 |
Indian Railways Finance Corp. Ltd. | - | Debt | 0.10 |
TREPS - Tri-party Repo | - | Debt | 1.44 |
Net Current Assets | - | - | 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 |
---|---|---|---|
Tata Young Citizens Fund - Regular Plan - Growth |
9.24%
|
28.65%
|
4.87%
|
UTI Children’s Equity Fund - Regular Plan - Regular Plan |
9.06%
|
26.29%
|
12.78%
|
ICICI Prudential Child Care Fund (Gift Plan) |
8.11%
|
32.86%
|
15.71%
|
ABSL Bal Bhavishya Yojna - Regular Plan - Growth |
6.91%
|
26.67%
|
11.11%
|
LIC MF Childrens Fund - Regular Plan - Growth |
5.01%
|
21.92%
|
4.89%
|
UTI Childrens Hybrid Fund - Regular Plan - Regular Plan |
2.52%
|
1.25%
|
3.57%
|
Baroda Bnp Paribas Childrens Fund - Regular Growth - Regular Growth |
2.25%
|
1.12%
|
5.84%
|
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth |
15.36%
|
35.50%
|
34.59%
|
SBI Magnum Children's Benefit Fund - Savings Plan - Regular Plan - Growth |
13.64%
|
20.63%
|
10.80%
|
Axis Childrens Gift Fund - Compulsory Lock-In - Regular Plan - Growth |
12.88%
|
18.77%
|
10.52%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
HDFC Corporate Bond Fund - Regular Plan - Growth |
9.94%
|
12.34%
|
8.25%
|
HDFC Nifty 100 ETF |
9.88%
|
5.38%
|
9.06%
|
HDFC Medium Term Debt Fund - Regular Plan - Growth |
9.65%
|
11.80%
|
7.71%
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
9.51%
|
11.92%
|
8.11%
|
HDFC Banking and PSU Debt Fund - Regular Plan - Growth |
9.44%
|
11.48%
|
7.75%
|
HDFC Credit Risk Debt Fund - Regular Plan - Growth |
9.18%
|
11.60%
|
8.11%
|
HDFC Hybrid Debt Fund - Regular Plan - Growth |
9.16%
|
18.84%
|
10.36%
|
HDFC Nifty 100 ETF |
9.16%
|
15.13%
|
19.55%
|
HDFC FMP 1861D March 2022 - Series 46 - Regular Plan - Growth |
9.14%
|
12.20%
|
6.71%
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
9.12%
|
12.10%
|
7.85%
|
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