Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹988.61 |
-1.14 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹990.86 |
-0.91 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,002.98 |
0.30 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,084.01 |
2.80 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,194.04 |
3.23 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,490.42 |
4.09 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹42,605.08 |
18.35 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹76,500.75 |
27.50 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹185,406.06 |
54.51 %
|
Since Inception | 2004-01-22 | ₹261,000.00 | ₹720,567.33 |
176.08 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ETERNAL Limited | Retailing | Equity | 2.98 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 1.96 |
Transformers And Rectifiers (India) Limited | Electrical Equipment | Equity | 1.96 |
Trent Limited | Retailing | Equity | 1.90 |
Paradeep Phosphates Limited | Fertilizers & Agrochemicals | Equity | 0.92 |
Kaynes Technology India Ltd | Industrial Manufacturing | Equity | 0.75 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 0.72 |
KEI Industries Limited | Industrial Products | Equity | 0.71 |
Persistent Systems Limited | IT - Software | Equity | 0.70 |
CG Power and Industrial Solutions Limited | Electrical Equipment | Equity | 0.64 |
Safari Industries India Limited | Consumer Durables | Equity | 0.63 |
ICICI Bank Limited | Banks | Equity | 0.63 |
The Indian Hotels Company Limited | Leisure Services | Equity | 0.61 |
Cholamandalam Investment & Finance Company Limited | Finance | Equity | 0.58 |
Larsen & Toubro Limited | Construction | Equity | 0.57 |
Siemens Limited | Electrical Equipment | Equity | 0.51 |
Sobha Limited | Realty | Equity | 0.50 |
Power Mech Projects Limited | Construction | Equity | 0.49 |
Triveni Turbine Limited | Electrical Equipment | Equity | 0.36 |
Godrej Properties Limited | Realty | Equity | 0.35 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.35 |
KPIT Technologies Limited | IT - Software | Equity | 0.25 |
Aditya Vision Limited | Retailing | Equity | 0.19 |
Infosys Limited | IT - Software | Equity | 0.12 |
Sundaram Finance Limited | Finance | Equity | 0.09 |
Suzlon Energy Limited | Electrical Equipment | Equity | 0.07 |
HDFC Bank Limited | Banks | Equity | 0.04 |
ABB India Limited | Electrical Equipment | Equity | 0.02 |
Medi Assist Healthcare Services Limited | Insurance | Equity | 0.01 |
TD Power Systems Limited | Electrical Equipment | Equity | 0.01 |
Power Finance Corporation Limited^ | - | Debt | 3.30 |
Bajaj Finance Limited^ | - | Debt | 3.17 |
National Housing Bank^ | - | Debt | 3.17 |
7.18% GOI 24-Jul-2037 | - | Debt | 13.63 |
7.09% GOI 05AUG2054 | - | Debt | 9.90 |
6.79% INDIA GOV BOND 07OCT2034 GSEC | - | Debt | 9.80 |
7.34% INDIA GOVERNMENT BOND 22APR2064 | - | Debt | 6.70 |
7.10% GOVT 08-Apr-2034 | - | Debt | 6.65 |
6.33% INDIA GOVT BOND 05MAY2035 GSEC | - | Debt | 6.33 |
6.92% INDIA GOVT BOND 18NOV2039 GSEC | - | Debt | 4.26 |
7.32% GOI BOND 13NOV2030 | - | Debt | 3.33 |
7.10% GOVERNMENT OF INDIA 18APR29 | - | Debt | 3.29 |
GOI 07.17% 08JAN28 | - | Debt | 0.33 |
7.09% GOVERNMENT OF INDIA 25NOV74 G-SEC | - | Debt | 0.06 |
CDMDF CLASS A2 | AIF | - | 0.25 |
Treps | - | Debt | 5.65 |
Net Current Assets (including cash & bank balances) | - | Cash | 0.56 |
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 |
---|---|---|---|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth |
9.94%
|
14.86%
|
6.77%
|
Canara Robeco Conservative Hybrid Fund - Auto Repurchase |
9.94%
|
14.86%
|
9.05%
|
Axis Regular Saver Fund - Regular Plan - Growth |
9.94%
|
13.05%
|
7.69%
|
Bandhan Conservative Hybrid Fund -Growth - Regular Plan |
9.82%
|
13.11%
|
7.96%
|
Kotak Debt Hybrid Fund - Regular Plan - Growth |
9.81%
|
18.56%
|
8.59%
|
Franklin India Debt Hybrid Fund - Plan A - Growth |
9.54%
|
16.74%
|
9.34%
|
Franklin India Debt Hybrid Fund - Plan B - Growth |
9.54%
|
16.74%
|
9.32%
|
Navi Conservative Hybrid Fund - Growth |
9.07%
|
8.25%
|
6.95%
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
8.99%
|
17.15%
|
6.83%
|
LIC MF Conservative Hybrid Fund - Regular Plan - Growth |
8.99%
|
12.10%
|
10.04%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.