Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,009.68 |
0.97 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,013.95 |
1.40 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,029.67 |
2.97 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,169.60 |
5.65 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,463.70 |
7.73 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,783.29 |
6.53 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹48,507.00 |
34.74 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹95,284.70 |
58.81 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹257,925.40 |
114.94 %
|
Since Inception | 2001-08-31 | ₹290,000.00 | ₹2,190,841.90 |
655.46 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 5.57 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 5.32 |
Interglobe Aviation Ltd. | Transport Services | Equity | 4.57 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 4.12 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 3.33 |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 3.20 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 3.16 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 3.15 |
JSW Steel Ltd. | Ferrous Metals | Equity | 3.03 |
Tech Mahindra Ltd. | It - Software | Equity | 2.65 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 2.53 |
Info Edge (India) Ltd. | Retailing | Equity | 2.35 |
Jindal Stainless Ltd. | Ferrous Metals | Equity | 2.32 |
Muthoot Finance Ltd. | Finance | Equity | 2.16 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 2.07 |
The Phoenix Mills Ltd. | Realty | Equity | 1.83 |
Polycab India Ltd. | Industrial Products | Equity | 1.78 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.78 |
Power Finance Corporation Ltd. | Finance | Equity | 1.66 |
Vedanta Ltd. | Diversified Metals | Equity | 1.56 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.52 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 1.42 |
Zomato Ltd. | Retailing | Equity | 1.42 |
Eicher Motors Ltd. | Automobiles | Equity | 1.24 |
BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 1.23 |
Godrej Properties Ltd. | Realty | Equity | 1.22 |
BSE Ltd. | Capital Markets | Equity | 1.19 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.16 |
Orient Refractories Ltd. | Industrial Products | Equity | 1.11 |
Usha Martin Ltd. | Industrial Products | Equity | 1.01 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.98 |
AMI Organics Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.93 |
Persistent Systems Ltd. | It - Software | Equity | 0.84 |
DLF Ltd. | Realty | Equity | 0.83 |
Bharat Forge Ltd. | Auto Components | Equity | 0.83 |
Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Equity | 0.77 |
Cummins India Ltd. | Industrial Products | Equity | 0.76 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.70 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.69 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.67 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.64 |
IndusInd Bank Ltd. | Banks | Equity | 0.61 |
Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.57 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.54 |
Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | Equity | 0.51 |
Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.47 |
NMDC Steel Ltd. | Ferrous Metals | Equity | 0.45 |
C.E.Info Systems Ltd. | It - Software | Equity | 0.45 |
NCC Ltd. | Construction | Equity | 0.36 |
Rategain Travel Technologies Ltd. | It - Software | Equity | 0.33 |
CreditAccess Grameen Ltd. | Finance | Equity | 0.33 |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 0.30 |
Sonata Software Ltd. | It - Software | Equity | 0.30 |
Siemens Ltd. | Electrical Equipment | Equity | 0.29 |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.26 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.23 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.22 |
Manappuram Finance Ltd. | Finance | Equity | 0.21 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 0.17 |
Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.15 |
Torrent Power Ltd. | Power | Equity | 0.14 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.13 |
UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.13 |
Apar Industries Ltd. | Electrical Equipment | Equity | 0.10 |
Supreme Industries Ltd. | Industrial Products | Equity | 0.07 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.05 |
PDS Ltd | Textiles & Apparels | Equity | 0.04 |
The Karnataka Bank Ltd. | Banks | Equity | 0.03 |
KSB Ltd. | Industrial Products | Equity | 0.01 |
Government Securities | - | Debt | 0.62 |
Muthoot Finance Ltd. | - | Debt | 0.38 |
Yes Bank Ltd. | - | Debt | 0.64 |
LIC Housing Finance Ltd. | - | Debt | 0.15 |
Cholamandalam Investment And Finance Company Ltd. | - | Debt | 0.38 |
TREPS | - | Debt | 1.16 |
Net Current Assets | - | Debt | 0.04 |
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 |
---|---|---|---|
Tata Young Citizens Fund - Regular Plan - Growth |
9.24%
|
28.65%
|
4.87%
|
UTI Children’s Equity Fund - Regular Plan - Regular Plan |
9.06%
|
26.29%
|
12.78%
|
HDFC Childrens Gift Fund - |
8.46%
|
29.95%
|
14.95%
|
HDFC Childrens Gift Fund - Regular Plan |
8.46%
|
29.95%
|
14.95%
|
HDFC Childrens Fund |
8.46%
|
29.95%
|
14.95%
|
HDFC Childrens Fund - Regular Plan |
8.46%
|
29.95%
|
14.95%
|
ABSL Bal Bhavishya Yojna - Regular Plan - Growth |
6.91%
|
26.67%
|
11.11%
|
LIC MF Childrens Fund - Regular Plan - Growth |
5.01%
|
21.92%
|
4.89%
|
UTI Childrens Hybrid Fund - Regular Plan - Regular Plan |
2.52%
|
1.25%
|
3.57%
|
Baroda Bnp Paribas Childrens Fund - Regular Growth - Regular Growth |
2.25%
|
1.12%
|
5.84%
|
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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