Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹995.16 |
-0.48 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,005.46 |
0.55 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,010.92 |
1.09 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,110.41 |
3.68 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,189.94 |
3.17 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,366.46 |
3.05 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹43,245.21 |
20.13 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹79,009.79 |
31.68 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹197,074.52 |
64.23 %
|
Since Inception | 2011-02-07 | ₹175,000.00 | ₹386,438.31 |
120.82 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Limited | Banks | Equity | 7.86 |
HDFC Bank Limited | Banks | Equity | 7.05 |
Axis Bank Limited | Banks | Equity | 4.52 |
Infosys Limited | IT - Software | Equity | 4.51 |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 2.67 |
Tata Power Company Limited | Power | Equity | 2.66 |
Kotak Mahindra Bank Limited | Banks | Equity | 2.23 |
DLF Limited | Realty | Equity | 2.03 |
Polycab India Limited | Industrial Products | Equity | 2.03 |
Reliance Industries Limited | Petroleum Products | Equity | 1.86 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 1.73 |
Shriram Finance Limited | Finance | Equity | 1.68 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.37 |
Radico Khaitan Limited | Beverages | Equity | 1.24 |
ETERNAL Limited | Retailing | Equity | 1.17 |
UTI Asset Management Company Limited | Capital Markets | Equity | 1.17 |
Safari Industries India Limited | Consumer Durables | Equity | 1.13 |
Tata Consultancy Services Limited | IT - Software | Equity | 1.13 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 1.11 |
NTPC Limited | Power | Equity | 1.09 |
Federal Bank Limited | Banks | Equity | 1.06 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 1.03 |
Varun Beverages Limited | Beverages | Equity | 1.01 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.01 |
Abbott India Limited | Pharmaceuticals & Biotechnology | Equity | 1.00 |
Time Technoplast Limited | Industrial Products | Equity | 0.99 |
Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.94 |
Jubilant Foodworks Limited | Leisure Services | Equity | 0.86 |
ITC Limited | Diversified FMCG | Equity | 0.86 |
State Bank of India | Banks | Equity | 0.79 |
Bikaji Foods International Limited | Food Products | Equity | 0.75 |
Firstsource Solutions Limited | Commercial Services & Supplies | Equity | 0.73 |
United Spirits Limited | Beverages | Equity | 0.70 |
Aditya Vision Limited | Retailing | Equity | 0.67 |
Vinati Organics Limited | Chemicals & Petrochemicals | Equity | 0.60 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.59 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 0.57 |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.51 |
IIFL Capital Services Limited | Capital Markets | Equity | 0.50 |
Bharat Bijlee Limited | Electrical Equipment | Equity | 0.49 |
Tech Mahindra Limited | IT - Software | Equity | 0.46 |
Godrej Consumer Products Limited | Personal Products | Equity | 0.40 |
Rec Limited | - | Debt | 1.71 |
Small Industries Development Bank of India^ | - | Debt | 1.72 |
Kotak Mahindra Prime Limited | - | Debt | 0.93 |
National Bank for Agriculture & Rural Development | - | Debt | 1.70 |
National Bank for Agriculture & Rural Development^ | - | Debt | 1.70 |
LIC Housing Finance Limited^ | - | Debt | 1.68 |
National Housing Bank | - | Debt | 1.67 |
India Universal Trust AL2 | - | Debt | 1.76 |
7.06% GOI 10APR28 | - | Debt | 3.28 |
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | - | Debt | 2.83 |
7.37% GOI 23OCT2028 | - | Debt | 2.77 |
7.10% GOVT 08-Apr-2034 | - | Debt | 1.40 |
6.79% INDIA GOV BOND 07OCT2034 GSEC | - | Debt | 1.37 |
7.34% INDIA GOVERNMENT BOND 22APR2064 | - | Debt | 1.05 |
6.33% INDIA GOVT BOND 05MAY2035 GSEC | - | Debt | 1.00 |
7.38% GOI 20JUN2027 | - | Debt | 0.70 |
7.32% GOI BOND 13NOV2030 | - | Debt | 0.35 |
LIC Housing Finance Limited | - | Debt | 0.32 |
Treps | - | Debt | 1.67 |
Net Current Assets (including cash & bank balances) | - | Cash | 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 |
---|---|---|---|
Mirae Asset Balanced Advantage Fund - Regular Plan |
9.89%
|
17.97%
|
12.67%
|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
9.39%
|
12.17%
|
14.97%
|
NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH |
9.20%
|
22.51%
|
14.97%
|
SBI Balanced Advantage Fund - Regular Plan - Growth |
8.82%
|
23.91%
|
11.93%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.80%
|
25.71%
|
14.27%
|
Franklin India Balanced Advantage Fund - Regular Plan - Growth |
8.69%
|
19.29%
|
13.96%
|
Bandhan Balanced Advantage Fund - Regular Plan - Growth |
8.56%
|
19.90%
|
8.56%
|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
7.87%
|
35.96%
|
17.30%
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
7.64%
|
22.30%
|
11.03%
|
Invesco India Balanced Advantage Fund - Regular Plan - Growth |
7.61%
|
24.06%
|
9.93%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
HSBC Medium Duration Fund - Regular Plan - Growth |
9.85%
|
12.09%
|
7.19%
|
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 |
9.75%
|
12.29%
|
7.08%
|
HSBC Medium to Long Duration Fund - Regular Plan - Growth |
9.74%
|
10.88%
|
6.66%
|
HSBC Conservative Hybrid Fund - Regular Plan - Growth |
9.73%
|
17.61%
|
8.86%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
HSBC Corporate Bond Fund - Regular Plan - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Corporate Bond Fund 54EA - Growth |
9.57%
|
11.98%
|
6.68%
|
HSBC Short Duration Fund - Regular Plan - Growth |
9.37%
|
11.08%
|
7.49%
|
HSBC Low Duration Fund - Regular Plan - Growth |
9.25%
|
11.45%
|
7.52%
|
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