Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹997.22 |
-0.28 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹994.83 |
-0.52 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹999.39 |
-0.06 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,040.20 |
1.34 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,142.87 |
2.38 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,398.26 |
3.32 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹41,373.30 |
14.93 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹74,765.02 |
24.61 %
|
Since Inception | 2016-02-05 | ₹115,000.00 | ₹170,161.31 |
47.97 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd. | Banks | Equity | 2.50 |
HDFC Bank Ltd. | Banks | Equity | 2.00 |
State Bank of India | Banks | Equity | 1.19 |
Axis Bank Ltd. | Banks | Equity | 1.14 |
Reliance Industries Ltd. | Petroleum Products | Equity | 1.04 |
Infosys Limited | IT - Software | Equity | 0.78 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 0.76 |
Larsen and Toubro Ltd. | Construction | Equity | 0.76 |
ITC LIMITED | Diversified FMCG | Equity | 0.74 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.74 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 0.67 |
Kotak Mahindra Bank Limited | Banks | Equity | 0.61 |
NTPC Limited | Power | Equity | 0.59 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.56 |
HCL Technologies Ltd. | IT - Software | Equity | 0.48 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.41 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.40 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.37 |
NHPC Ltd. | Power | Equity | 0.31 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.31 |
Hindustan Petroleum Corp. Ltd. | Petroleum Products | Equity | 0.30 |
Coal India Ltd. | Consumable Fuels | Equity | 0.29 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.28 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.28 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.27 |
Power Finance Corporation Ltd. | Finance | Equity | 0.26 |
Bajaj Auto Limited | Automobiles | Equity | 0.25 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.25 |
Indus Towers Limited | Telecom - Services | Equity | 0.23 |
Union Bank of India | Banks | Equity | 0.22 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.21 |
Finolex Cables Ltd. | Industrial Products | Equity | 0.21 |
Tata Motors Ltd. | Automobiles | Equity | 0.21 |
ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | Equity | 0.20 |
Gateway Distriparks Limited | Transport Services | Equity | 0.19 |
Goodyear India Ltd. | Auto Components | Equity | 0.18 |
REC Limited. | Finance | Equity | 0.18 |
CIE Automotive India Ltd | Auto Components | Equity | 0.16 |
Great Eastern Shipping Company Ltd. | Transport Services | Equity | 0.16 |
JK Paper Ltd. | Paper, Forest & Jute Products | Equity | 0.16 |
Swaraj Engines Ltd. | Industrial Products | Equity | 0.11 |
7.34% GOI MAT 220464 | - | Debt | 3.59 |
7.09% GOI MAT 050854 | - | Debt | 3.49 |
7.23% GOI MAT 150439 | - | Debt | 3.15 |
7.3% GOI MAT 190653 | - | Debt | 2.65 |
7.18% GOI MAT 240737 | - | Debt | 2.19 |
6.79% GOI MAT 071034 | - | Debt | 2.13 |
6.68% GOI MAT 170931 | - | Debt | 1.97 |
6.33% GOI MAT 050535 | - | Debt | 1.55 |
Floating Rate GOI 2034 | - | Debt | 1.50 |
7.09% GOI MAT 251174 | - | Debt | 1.21 |
7.41% GOI MAT 191236 | - | Debt | 1.11 |
7.36% GOI MAT 120952 | - | Debt | 1.10 |
7.1% GOI MAT 080434 | - | Debt | 1.08 |
6.54% GOI MAT 170132 | - | Debt | 1.05 |
7.26% GOI MAT 060233 | - | Debt | 0.78 |
6.92% GOI MAT 181139 | - | Debt | 0.77 |
6.95% GOI MAT 161261 | - | Debt | 0.74 |
6.67% GOI MAT 171250 | - | Debt | 0.73 |
6.9% GOI MAT 150465 | - | Debt | 0.59 |
GOI STRIPS - Mat 190327 | - | Debt | 0.55 |
6.67% GOI MAT 151235 | - | Debt | 0.38 |
6.19% GOI MAT 160934 | - | Debt | 0.36 |
7.25% GOI MAT 120663 | - | Debt | 0.31 |
7.18% GOI MAT 140833 | - | Debt | 0.16 |
6.99% GOI MAT 151251 | - | Debt | 0.15 |
7.60% Tamil Nadu SDL Mat 310131 | - | Debt | 0.13 |
7.64% Andhra Pradesh SDL ISD 170124 MAT 170131 | - | Debt | 0.02 |
8.15% GOI MAT 241126 | - | Debt | 0.01 |
Indian Railways Finance Corp. Ltd. | - | Debt | 0.48 |
Altius Telecom Infrastructure Trust | - | Debt | 1.65 |
National Highways Authority of India | - | Debt | 1.55 |
Bajaj Housing Finance Ltd. | - | Debt | 1.52 |
Housing and Urban Development Corporation Ltd. | - | Debt | 0.75 |
Pipeline Infrastructure Pvt. Ltd. | - | Debt | 1.52 |
Power Finance Corporation Ltd. | - | Debt | 0.16 |
Export - Import Bank of India | - | Debt | 1.50 |
National Bank for Agri & Rural Dev. | - | Debt | 0.75 |
Muthoot Finance Ltd. | - | Debt | 1.05 |
Tata Motors Ltd. | - | Debt | 1.49 |
REC Limited. | - | Debt | 0.30 |
The Tata Power Company Ltd. | - | Debt | 0.87 |
NTPC Limited | - | Debt | 0.74 |
State Bank of India | - | Debt | 0.77 |
TVS Credit Services Ltd | - | Debt | 0.77 |
Bharti Telecom Limited | - | Debt | 0.75 |
Cholamandalam Investment & Finance Co. Ltd. | - | Debt | 0.75 |
Grasim Industries Ltd. | - | Debt | 0.75 |
LIC Housing Finance Ltd. | - | Debt | 0.75 |
HDFC Bank Ltd. | - | Debt | 0.73 |
HDFC ERGO General Insurance Co. Ltd. | - | Debt | 0.73 |
Bajaj Finance Ltd. | - | Debt | 0.72 |
Mahindra Rural Housing Finance Ltd | IND - AA+ | Debt | 0.30 |
Vajra 006 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | - | Debt | 0.42 |
Indus Infra Trust | Transport Infrastructure | Real Estate | 0.09 |
Embassy Office Parks REIT | Realty | Real Estate | 0.56 |
TREPS - Tri-party Repo | - | Debt | 1.51 |
Corporate Debt Market Development Fund | - | - | 0.27 |
Net Current Assets | - | - | 1.78 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 7.02 |
Larsen and Toubro Ltd. | Construction | Equity | 6.48 |
Reliance Industries Ltd. | Petroleum Products | Equity | 5.81 |
ICICI Bank Ltd. | Banks | Equity | 2.67 |
HDFC Bank Ltd. | Banks | Equity | 2.62 |
State Bank of India | Banks | Equity | 0.97 |
Axis Bank Ltd. | Banks | Equity | 0.95 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 0.91 |
Infosys Limited | IT - Software | Equity | 0.86 |
ITC LIMITED | Diversified FMCG | Equity | 0.77 |
Maruti Suzuki India Limited | Automobiles | Equity | 0.76 |
ICICI Lombard General Insurance Co | Insurance | Equity | 0.69 |
Transport Corporation of India Ltd. | Transport Services | Equity | 0.69 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.56 |
Vesuvius India Ltd. | Industrial Products | Equity | 0.55 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.46 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.45 |
Gujarat State Petronet Ltd. | Gas | Equity | 0.40 |
Bayer Cropscience Ltd | Fertilizers & Agrochemicals | Equity | 0.38 |
Hindustan Petroleum Corp. Ltd. | Petroleum Products | Equity | 0.38 |
Symphony Ltd. | Consumer Durables | Equity | 0.37 |
United Spirits Limited | Beverages | Equity | 0.37 |
Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | Equity | 0.36 |
City Union Bank Ltd. | Banks | Equity | 0.36 |
Voltamp Transformers Ltd. | Electrical Equipment | Equity | 0.36 |
Kalpataru Projects International Ltd | Construction | Equity | 0.35 |
Alembic Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.31 |
Finolex Cables Ltd. | Industrial Products | Equity | 0.30 |
Gujarat Pipavav Port Ltd. | Transport Infrastructure | Equity | 0.29 |
Lumax Industries Ltd | Auto Components | Equity | 0.27 |
Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.26 |
Gateway Distriparks Limited | Transport Services | Equity | 0.23 |
Goodyear India Ltd. | Auto Components | Equity | 0.23 |
Insecticides (India) Ltd. | Fertilizers & Agrochemicals | Equity | 0.22 |
The Anup Engineering Limited | Industrial Manufacturing | Equity | 0.22 |
Dr Reddys Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.15 |
PVR LIMITED | Entertainment | Equity | 0.12 |
OCCL Limited | Chemicals & Petrochemicals | Equity | 0.08 |
Popular Vehicles and Services Limited | Automobiles | Equity | 0.08 |
ITC Hotels Limited | Leisure Services | Equity | 0.04 |
6.67% GOI MAT 171250 | - | Debt | 9.15 |
6.19% GOI MAT 160934 | - | Debt | 6.10 |
7.57% GOI MAT 170633 | - | Debt | 4.99 |
8.97% GOI MAT 051230 | - | Debt | 3.85 |
7.5% GOI MAT 100834 | - | Debt | 3.33 |
7.54% GOI MAT 230536 | - | Debt | 0.10 |
Mahindra Rural Housing Finance Ltd | IND - AA+ | Debt | 6.36 |
TMF Holdings Ltd. (Perpetual) | - | Debt | 6.13 |
Indian Railways Finance Corp. Ltd. | - | Debt | 3.25 |
HDFC Bank Ltd. | - | Debt | 3.05 |
Power Finance Corporation Ltd. | - | Debt | 0.66 |
TREPS - Tri-party Repo | - | Debt | 9.56 |
Net Current Assets | - | - | 4.12 |
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 |
---|---|---|---|
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth |
9.80%
|
16.21%
|
8.71%
|
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth |
9.65%
|
4.71%
|
9.90%
|
Tata Retirement Savings Fund - Progressive Regular Plan - Growth |
9.20%
|
30.47%
|
14.75%
|
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth |
9.07%
|
15.55%
|
9.15%
|
Franklin India Pension Plan - Growth |
8.97%
|
19.46%
|
11.11%
|
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth |
8.72%
|
19.38%
|
10.75%
|
ICICI Prudential Retirement Fund Pure Debt Plan - Growth |
8.58%
|
10.36%
|
6.81%
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
8.50%
|
40.63%
|
19.95%
|
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth |
8.49%
|
14.24%
|
6.08%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth |
8.09%
|
16.74%
|
8.94%
|
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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