Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2023-10-13 | ₹1,000.00 | ₹983.58 |
-1.64 %
|
Two Week | 2023-10-05 | ₹1,000.00 | ₹997.21 |
-0.28 %
|
One Month | 2023-09-20 | ₹1,000.00 | ₹976.18 |
-2.38 %
|
Three Months | 2023-07-24 | ₹3,000.00 | ₹2,998.84 |
-0.04 %
|
Six Months | 2023-04-24 | ₹6,000.00 | ₹6,284.30 |
4.74 %
|
One Year | 2022-10-20 | ₹12,000.00 | ₹12,801.09 |
6.68 %
|
Since Inception | 2022-08-05 | ₹15,000.00 | ₹15,931.25 |
6.21 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
InterGlobe Aviation Ltd. | Transport Services | Equity | 4.47 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 4.04 |
Divis Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.59 |
Vedanta Ltd. | Diversified Metals | Equity | 3.16 |
Indian Hotels Company Ltd. | Leisure Services | Equity | 2.89 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 2.88 |
The Tata Power Company Ltd. | Power | Equity | 2.82 |
TVS Motor Company Ltd. | Automobiles | Equity | 2.79 |
Britannia Industries Ltd. | Food Products | Equity | 2.78 |
Varun Beverages Ltd | Beverages | Equity | 2.73 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 2.64 |
Power Finance Corporation Ltd. | Finance | Equity | 2.53 |
Avenue Supermarts Ltd. | Retailing | Equity | 2.52 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 2.52 |
Bajaj Holdings & Investment Ltd | Finance | Equity | 2.48 |
INFO EDGE (INDIA) LIMITED | Retailing | Equity | 2.37 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 2.27 |
DLF LIMITED | Realty | Equity | 2.19 |
GAIL (India) Ltd. | Gas | Equity | 2.19 |
REC Limited. | Finance | Equity | 2.15 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 2.04 |
LTIMindtree Limited | IT - Software | Equity | 2.00 |
Bank of Baroda | Banks | Equity | 1.98 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.93 |
ICICI Lombard General Insurance Co | Insurance | Equity | 1.92 |
United Spirits Limited | Beverages | Equity | 1.92 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 1.88 |
Adani Power (Mundra) Limited | Power | Equity | 1.83 |
Macrotech Developers Limited | Realty | Equity | 1.70 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 1.69 |
Canara Bank | Banks | Equity | 1.65 |
Havells India Ltd. | Consumer Durables | Equity | 1.65 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.58 |
Punjab National Bank | Banks | Equity | 1.56 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.54 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.42 |
ABB India Ltd. | Electrical Equipment | Equity | 1.34 |
Adani Energy Solutions Limited | Power | Equity | 1.34 |
Adani Green Energy Limited | Power | Equity | 1.33 |
Siemens Ltd. | Electrical Equipment | Equity | 1.23 |
Dabur India Ltd. | Personal Products | Equity | 1.22 |
Bosch Limited | Auto Components | Equity | 1.17 |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.11 |
JSW Energy Ltd. | Power | Equity | 1.11 |
Indian Railways Finance Corp. Ltd. | Finance | Equity | 1.06 |
Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.99 |
Hyundai Motor India Limited | Automobiles | Equity | 0.96 |
Life Insurance Corporation of India | Insurance | Equity | 0.91 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.90 |
Swiggy Limited | Retailing | Equity | 0.55 |
Bajaj Housing Finance Ltd. | Finance | Equity | 0.49 |
Net Current Assets | - | - | -0.01 |
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 |
---|---|---|---|
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%
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth |
9.34%
|
11.84%
|
5.95%
|
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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