Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-10 | ₹1,000.00 | ₹997.82 |
-0.22 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,007.28 |
0.73 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,007.83 |
0.78 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,109.30 |
3.64 %
|
Six Months | 2024-12-19 | ₹6,000.00 | ₹6,303.32 |
5.06 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,681.58 |
5.68 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹44,351.70 |
23.20 %
|
Five Year | 2020-06-18 | ₹60,000.00 | ₹84,289.58 |
40.48 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹227,620.88 |
89.68 %
|
Since Inception | 2006-12-30 | ₹225,000.00 | ₹795,222.87 |
253.43 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
TVS Motor Company Ltd. | Automobiles | Equity | 4.95 |
ICICI Bank Ltd. | Banks | Equity | 4.44 |
HDFC Bank Ltd. | Banks | Equity | 4.20 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.33 |
Infosys Ltd. | It - Software | Equity | 2.76 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 2.59 |
Larsen & Toubro Ltd. | Construction | Equity | 2.54 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.40 |
Axis Bank Ltd. | Banks | Equity | 2.17 |
State Bank Of India | Banks | Equity | 1.94 |
Interglobe Aviation Ltd. | Transport Services | Equity | 1.85 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.39 |
Zomato Ltd. | Retailing | Equity | 1.39 |
Tata Consultancy Services Ltd. | It - Software | Equity | 1.35 |
Avenue Supermarts Ltd. | Retailing | Equity | 1.31 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 1.24 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.29 |
ITC Ltd. | Diversified Fmcg | Equity | 1.20 |
NTPC Ltd. | Power | Equity | 1.16 |
Britannia Industries Ltd. | Food Products | Equity | 1.16 |
Bajaj Finance Ltd. | Finance | Equity | 1.14 |
HCL Technologies Ltd. | It - Software | Equity | 1.12 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.00 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.92 |
Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 0.84 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.83 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.79 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.76 |
Cummins India Ltd. | Industrial Products | Equity | 0.70 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.70 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.64 |
Eicher Motors Ltd. | Automobiles | Equity | 0.56 |
Titan Company Ltd. | Consumer Durables | Equity | 0.50 |
Asian Paints Ltd. | Consumer Durables | Equity | 0.49 |
360 One Wam Ltd. | Capital Markets | Equity | 0.46 |
Trent Ltd. | Retailing | Equity | 0.44 |
IndusInd Bank Ltd. | Banks | Equity | 0.43 |
Power Grid Corporation Of India Ltd. | Power | Equity | 0.42 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 0.42 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.40 |
Bajaj Finserv Ltd. | Finance | Equity | 0.38 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.36 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.35 |
LTIMindtree Ltd. | It - Software | Equity | 0.35 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.35 |
Tech Mahindra Ltd. | It - Software | Equity | 0.34 |
Info Edge (India) Ltd. | Retailing | Equity | 0.33 |
Max Financial Services Ltd. | Insurance | Equity | 0.32 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.31 |
Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.30 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.29 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.27 |
RR Kabel Ltd. | Industrial Products | Equity | 0.26 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.26 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.24 |
Mphasis Ltd. | It - Software | Equity | 0.24 |
Polycab India Ltd. | Industrial Products | Equity | 0.23 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.22 |
Cholamandalam Investment And Finance Company Ltd. | Finance | Equity | 0.45 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.21 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.20 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.19 |
Coal India Ltd. | Consumable Fuels | Equity | 0.19 |
Kalpataru Projects International Ltd | Construction | Equity | 0.18 |
Atul Ltd. | Chemicals & Petrochemicals | Equity | 0.18 |
Vedanta Ltd. | Diversified Metals | Equity | 0.17 |
Voltas Ltd. | Consumer Durables | Equity | 0.16 |
Colgate - Palmolive (India) Ltd. | Personal Products | Equity | 0.15 |
Nestle India Ltd. | Food Products | Equity | 0.15 |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.15 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.11 |
Havells India Ltd. | Consumer Durables | Equity | 0.11 |
CMS Info Systems Ltd | Commercial Services & Supplies | Equity | 0.11 |
Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | Equity | 0.10 |
Muthoot Finance Ltd. | Finance | Equity | 0.10 |
Siemens Ltd. | Electrical Equipment | Equity | 0.09 |
The Phoenix Mills Ltd. | Realty | Equity | 0.08 |
ACC Ltd. | Cement & Cement Products | Equity | 0.07 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.07 |
Orient Refractories Ltd. | Industrial Products | Equity | 0.06 |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.05 |
Syngene International Ltd. | Healthcare Services | Equity | 0.03 |
Government Securities | - | Debt | 0.66 |
State Government of Maharashtra | - | Debt | 0.16 |
State Government of Karnataka | - | Debt | 0.04 |
State Government of West Bengal | - | Debt | 0.02 |
Bharti Telecom Ltd. | - | Debt | 0.13 |
Yes Bank Ltd. | - | Debt | 0.30 |
360 One Prime Ltd. | - | Debt | 0.28 |
JM Financial Credit Solution Ltd. | - | Debt | 0.24 |
Muthoot Finance Ltd. | - | Debt | 0.08 |
Motilal oswal finvest Ltd | - | Debt | 0.20 |
Ess Kay Fincorp Ltd | - | Debt | 0.18 |
L&T Metro Rail (Hyderabad) Ltd. | - | Debt | 0.16 |
Oberoi Realty Ltd. | - | Debt | 0.16 |
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | - | Debt | 0.16 |
Manappuram Finance Ltd. | - | Debt | 0.16 |
SBFC Finance Ltd. | - | Debt | 0.16 |
Mankind Pharma Ltd | - | Debt | 0.02 |
Aavas Financiers Ltd. | - | Debt | 0.12 |
Tyger Capital Private Ltd. | - | Debt | 0.12 |
Torrent Power Ltd. | - | Debt | 0.02 |
Citicorp Finance (India) Ltd. | - | Debt | 0.10 |
Indostar Capital Finance Ltd. | - | Debt | 0.09 |
Godrej Properties Ltd. | - | Debt | 0.08 |
NABARD | - | Debt | 0.15 |
Bahadur Chand Investments Pvt. Ltd. | - | Debt | 0.08 |
TVS Credit Services Ltd. | - | Debt | 0.06 |
Macrotech Developers Ltd. | - | Debt | 0.03 |
DME Development Ltd. | - | Debt | 0.01 |
Small Industries Development Bank Of India. | - | Debt | 0.23 |
Tata Motors Finance Ltd. | - | Debt | 0.24 |
India Universal Trust AL2 | - | Debt | 0.30 |
India Universal Trust AL1 | - | Debt | 0.11 |
Export-Import Bank Of India | - | Debt | 0.38 |
IDBI Bank Ltd. | - | Debt | 0.23 |
Union Bank Of India | - | Debt | 0.15 |
Bank Of India | - | Debt | 0.15 |
Axis Bank Ltd. | - | Debt | 0.04 |
IndusInd Bank Ltd. | - | Debt | 0.04 |
91 Days Treasury Bills | - | Debt | 0.06 |
364 Days Treasury Bills | - | Debt | 0.08 |
182 Days Treasury Bills | - | Debt | 0.08 |
Reverse Repo | - | Debt | 3.92 |
Altius Telecom Infrastructure Trust | Units of Infrastructure Investment Trusts | Debt | 0.19 |
Indus Infra Trust | Units of Infrastructure Investment Trusts | Debt | 0.07 |
EMBASSY OFFICE PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 2.88 |
MINDSPACE BUSINESS PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 0.49 |
Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | Debt | 0.39 |
Nexus Select Trust | Units of Real Estate Investment Trust (REITs) | Debt | 0.06 |
TREPS | - | Debt | 4.57 |
Cash Margin - Derivatives | - | Debt | 0.42 |
Net Current Assets | - | Debt | 0.28 |
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%
|
HSBC Balanced Advantage Fund - Regular Plan - Growth |
8.47%
|
19.98%
|
10.70%
|
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%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund - Growth |
9.97%
|
42.99%
|
16.10%
|
ICICI Prudential Credit Risk Fund - Growth |
9.66%
|
12.22%
|
8.28%
|
ICICI Prudential Medium Term Bond Fund - Growth |
9.65%
|
12.20%
|
7.51%
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
9.62%
|
12.41%
|
7.26%
|
ICICI Prudential Capital Protection Oriented Fund SeriesXII Plan C 1270 Days-Cumulative |
9.57%
|
9.79%
|
6.10%
|
ICICI Prudential Corporate Bond Fund Retail Growth |
9.53%
|
11.81%
|
7.87%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
9.49%
|
12.24%
|
6.70%
|
ICICI Prudential Short Term Fund - Institutional Cumulative Option |
9.45%
|
11.28%
|
8.31%
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth |
9.34%
|
11.84%
|
5.95%
|
ICICI Prudential Corporate Bond Fund - Growth |
9.32%
|
12.24%
|
7.16%
|
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