Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹987.62 |
-1.24 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,008.85 |
0.89 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,002.51 |
0.25 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,138.23 |
4.61 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,423.35 |
7.06 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,752.22 |
6.27 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹50,297.04 |
39.71 %
|
Since Inception | 2021-01-18 | ₹54,000.00 | ₹85,688.57 |
58.68 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Equity shares | - | Equity | 91.64 |
HDFC Bank Ltd. | Banks | Equity | 9.18 |
ICICI Bank Ltd. | Banks | Equity | 9.00 |
Larsen & Toubro Ltd. | Construction | Equity | 6.99 |
Reliance Industries Ltd. | Petroleum Products | Equity | 6.71 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 4.01 |
Axis Bank Ltd. | Banks | Equity | 3.87 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 3.85 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.38 |
Cummins India Ltd. | Industrial Products | Equity | 3.25 |
Hero Motocorp Ltd. | Automobiles | Equity | 2.63 |
NTPC Ltd. | Power | Equity | 2.38 |
DLF Ltd. | Realty | Equity | 2.26 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.07 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.73 |
Tata Motors Ltd. | Automobiles | Equity | 1.62 |
Interglobe Aviation Ltd. | Transport Services | Equity | 1.44 |
Vedanta Ltd. | Diversified Metals | Equity | 1.44 |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.42 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.13 |
Prestige Estates Projects Ltd. | Realty | Equity | 1.10 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 1.07 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.06 |
Max Financial Services Ltd. | Insurance | Equity | 1.04 |
Asian Paints Ltd. | Consumer Durables | Equity | 0.96 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.89 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.79 |
NHPC Ltd. | Power | Equity | 0.77 |
Bank Of Baroda | Banks | Equity | 0.75 |
Shree Cements Ltd. | Cement & Cement Products | Equity | 0.73 |
Page Industries Ltd. | Textiles & Apparels | Equity | 0.69 |
Affle India Ltd. | It - Services | Equity | 0.67 |
Siemens Ltd. | Electrical Equipment | Equity | 0.65 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 0.62 |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.62 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.60 |
Union Bank Of India | Banks | Equity | 0.58 |
Gujarat Pipavav Port Ltd. | Transport Infrastructure | Equity | 0.58 |
Power Grid Corporation Of India Ltd. | Power | Equity | 0.53 |
Ingersoll - Rand (India) Ltd | Industrial Products | Equity | 0.52 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.49 |
SKF India Ltd. | Industrial Products | Equity | 0.48 |
Hyundai Motor India Ltd. | Automobiles | Equity | 0.45 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.44 |
Birla Corporation Ltd. | Cement & Cement Products | Equity | 0.40 |
Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.40 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.38 |
ABB India Ltd. | Electrical Equipment | Equity | 0.35 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.33 |
Timken India Ltd. | Industrial Products | Equity | 0.32 |
Graphite India Ltd. | Industrial Products | Equity | 0.31 |
Schaeffler India Ltd. | Auto Components | Equity | 0.28 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.28 |
TVS Holdings Ltd. | Finance | Equity | 0.28 |
JK Cement Ltd. | Cement & Cement Products | Equity | 0.27 |
Atul Ltd. | Chemicals & Petrochemicals | Equity | 0.26 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.24 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 0.23 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.22 |
Gujarat State Petronet Ltd. | Gas | Equity | 0.20 |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.19 |
Syngene International Ltd. | Healthcare Services | Equity | 0.18 |
Indiamart Intermesh Ltd. | Retailing | Equity | 0.18 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 0.15 |
Heidleberg Cement India Ltd. | Cement & Cement Products | Equity | 0.14 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.12 |
Life Insurance Corporation of India | Insurance | Equity | 0.09 |
Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.09 |
3M India Ltd. | Diversified | Equity | 0.08 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.08 |
The Phoenix Mills Ltd. | Realty | Equity | 0.06 |
Oil India Ltd. | Oil | Equity | 0.05 |
Swiggy Ltd | Retailing | Equity | 0.03 |
Sagar Cements Ltd. | Cement & Cement Products | Equity | 0.01 |
Foreign Securities/Overseas ETFs | - | Debt | 2.77 |
Xtrackers Harvest CSI 300 China A-Shares ETF | Financial Services | Debt | 2.77 |
364 Days Treasury Bills | - | Debt | 0.38 |
91 Days Treasury Bills | - | Debt | 0.04 |
TREPS | - | Debt | 4.42 |
Cash Margin - Derivatives | - | Debt | 0.18 |
Net Current Assets | - | Debt | -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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
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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