Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹993.33 |
-0.67 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,000.20 |
0.02 %
|
1 Month | 2025-05-14 | ₹1,000.00 | ₹1,007.42 |
0.74 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,092.51 |
3.08 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,087.65 |
1.46 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,128.34 |
1.07 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹43,222.76 |
20.06 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹81,047.06 |
35.08 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹202,211.95 |
68.51 %
|
Since Inception | 2011-09-26 | ₹167,000.00 | ₹332,610.22 |
99.17 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
State Bank of India | Banks | equity | 3.59 |
Jio Financial Services Limited | Finance | equity | 3.48 |
ETERNAL Limited | Retailing | equity | 3.46 |
HDFC Bank Limited | Banks | equity | 3.36 |
Trent Limited | Retailing | equity | 3.27 |
Axis Bank Limited | Banks | equity | 2.94 |
Kotak Mahindra Bank Limited | Banks | equity | 2.56 |
Canara Bank | Banks | equity | 2.50 |
ICICI Bank Limited | Banks | equity | 2.41 |
Godfrey Phillips India Limited | Cigarettes & Tobacco Products | equity | 2.15 |
Reliance Industries Limited | Petroleum Products | equity | 1.98 |
Tata Motors Limited | Automobiles | equity | 1.94 |
Punjab National Bank Limited | Banks | equity | 1.93 |
Bharti Airtel Limited | Telecom - Services | equity | 1.92 |
Divi''s Laboratories Limited | Pharmaceuticals & Biotechnology | equity | 1.82 |
Bajaj Finance Limited | Finance | equity | 1.68 |
Safari Industries India Limited | Consumer Durables | equity | 1.50 |
Dixon Technologies (India) Limited | Consumer Durables | equity | 1.35 |
Nippon Life India Asset Management Limited | Capital Markets | equity | 1.28 |
Max Healthcare Institute Limited | Healthcare Services | equity | 1.27 |
Bharat Electronics Limited | Aerospace & Defense | equity | 1.17 |
Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | equity | 1.17 |
Kaynes Technology India Ltd | Industrial Manufacturing | equity | 1.16 |
IndusInd Bank Limited | Banks | equity | 1.15 |
Cholamandalam Investment & Finance Company Limited | Finance | equity | 1.12 |
LIC Housing Finance Limited | Finance | equity | 1.07 |
Transformers And Rectifiers (India) Limited | Electrical Equipment | equity | 1.04 |
Power Grid Corporation of India Limited | Power | equity | 1.04 |
Hindustan Aeronautics Limited | Aerospace & Defense | equity | 0.99 |
Havells India Limited | Consumer Durables | equity | 0.98 |
GE Vernova T&D India Limited | Electrical Equipment | equity | 0.97 |
Manappuram Finance Limited | Finance | equity | 0.96 |
Mahindra & Mahindra Limited | Automobiles | equity | 0.91 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | equity | 0.87 |
Steel Authority of India Limited | Ferrous Metals | equity | 0.79 |
Radico Khaitan Limited | Beverages | equity | 0.77 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | equity | 0.70 |
Tata Steel Limited | Ferrous Metals | equity | 0.69 |
ITC Limited | Diversified FMCG | equity | 0.61 |
Coforge Limited | IT - Software | equity | 0.52 |
Tata Power Company Limited | Power | equity | 0.49 |
NTPC Limited | Power | equity | 0.44 |
Container Corporation of India Limited | Transport Services | equity | 0.42 |
Bandhan Bank Limited | Banks | equity | 0.39 |
Indian Energy Exchange Limited | Capital Markets | equity | 0.39 |
Blue Star Limited | Consumer Durables | equity | 0.37 |
PB Fintech Limited | Financial Technology (Fintech) | equity | 0.13 |
KEI Industries Limited | Industrial Products | equity | 0.12 |
BSE Limited | Capital Markets | equity | 0.12 |
CG Power and Industrial Solutions Limited | Electrical Equipment | equity | 0.10 |
ABB India Limited | Electrical Equipment | equity | 0.09 |
Bajaj Auto Limited | Automobiles | equity | 0.09 |
Medi Assist Healthcare Services Limited | Insurance | equity | 0.09 |
Muthoot Finance Limited | Finance | equity | 0.07 |
Hitachi Energy India Ltd. | Electrical Equipment | equity | 0.06 |
Persistent Systems Limited | IT - Software | equity | 0.06 |
Tata Consultancy Services Limited | IT - Software | equity | 0.06 |
The Indian Hotels Company Limited | Leisure Services | equity | 0.05 |
Sobha Limited | Realty | equity | 0.04 |
Global Health Limited | Healthcare Services | equity | 0.04 |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | equity | 0.02 |
Jyoti CNC Automation Limited | Industrial Manufacturing | equity | 0.02 |
United Spirits Limited | Beverages | equity | 0.02 |
ICICI Prudential Life Insurance Company Limited | Insurance | equity | 0.02 |
Prudent Corporate Advisory Services Limited | Capital Markets | equity | 0.01 |
Infosys Limited | IT - Software | equity | 0.01 |
Larsen & Toubro Limited | Construction | equity | 0.01 |
National Housing Bank | - | debt | 1.56 |
Rec Limited | - | debt | 1.56 |
7.06% GOI 10APR28 | - | debt | 3.03 |
7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | - | debt | 2.47 |
7.38% GOI 20JUN2027 | - | debt | 2.44 |
5.22% GOVERNMENT OF INDIA 15JUN25 G-SEC | - | debt | 2.34 |
7.18% GOVERNMENT ON INDIA 14AUG2033 GSEC | - | debt | 1.65 |
7.32% GOI BOND 13NOV2030 | - | debt | 1.63 |
7.10% GOVT 08-Apr-2034 | - | debt | 1.63 |
6.33% INDIA GOVT BOND 05MAY2035 GSEC | - | debt | 1.55 |
6.92% INDIA GOVT BOND 18NOV2039 GSEC | - | debt | 0.96 |
7.37% GOI 23OCT2028 | - | debt | 0.81 |
6.79% INDIA GOV BOND 07OCT2034 GSEC | - | debt | 0.80 |
HDFC Bank Limited | - | debt | 2.21 |
LIC Housing Finance Limited | - | debt | 3.00 |
Trep | - | - | 0.12 |
Treps | - | debt | 0.36 |
Net Current Assets (including cash & bank balances) | - | cash | -0.20 |
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 |
---|---|---|---|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
9.77%
|
19.83%
|
10.41%
|
Invesco India Equity Savings Fund - Regular Plan - Growth |
9.58%
|
18.88%
|
8.79%
|
ICICI Prudential Equity Savings Fund - Cumulative |
9.32%
|
13.67%
|
7.97%
|
SBI Equity Savings Fund - Regular Plan - Growth |
9.28%
|
18.83%
|
8.99%
|
Tata Equity Savings Fund - Regular Plan - Growth |
9.18%
|
16.41%
|
7.51%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
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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