Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹990.82 |
-0.92 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,015.89 |
1.59 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,001.74 |
0.17 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,102.80 |
3.43 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,316.11 |
5.27 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,451.82 |
3.77 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹50,780.89 |
41.06 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹111,982.51 |
86.64 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹327,645.75 |
173.04 %
|
Since Inception | 2014-05-16 | ₹136,000.00 | ₹389,418.37 |
186.34 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd. | Banks | Equity | 7.78 |
NTPC Ltd. | Power | Equity | 6.71 |
HDFC Bank Ltd. | Banks | Equity | 6.60 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 6.54 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 6.23 |
Axis Bank Ltd. | Banks | Equity | 5.99 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 4.11 |
Larsen & Toubro Ltd. | Construction | Equity | 4.10 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.68 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 2.44 |
Avenue Supermarts Ltd. | Retailing | Equity | 2.34 |
State Bank Of India | Banks | Equity | 2.30 |
Britannia Industries Ltd. | Food Products | Equity | 2.24 |
Eicher Motors Ltd. | Automobiles | Equity | 2.04 |
Cummins India Ltd. | Industrial Products | Equity | 1.91 |
Tata Consultancy Services Ltd. | It - Software | Equity | 1.66 |
Infosys Ltd. | It - Software | Equity | 1.62 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.50 |
Jm Financial Ltd. | Finance | Equity | 1.34 |
Oil India Ltd. | Oil | Equity | 1.30 |
Coal India Ltd. | Consumable Fuels | Equity | 1.25 |
Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 1.14 |
Reliance Industries Ltd. | Petroleum Products | Equity | 1.01 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.95 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.88 |
Heidleberg Cement India Ltd. | Cement & Cement Products | Equity | 0.85 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.85 |
Power Grid Corporation Of India Ltd. | Power | Equity | 0.84 |
LTIMindtree Ltd. | It - Software | Equity | 0.78 |
IndusInd Bank Ltd. | Banks | Equity | 0.77 |
ITC Ltd. | Diversified Fmcg | Equity | 0.74 |
Nirlon Ltd. | Commercial Services & Supplies | Equity | 0.68 |
HCL Technologies Ltd. | It - Software | Equity | 0.65 |
360 One Wam Ltd. | Capital Markets | Equity | 0.63 |
Tata Communications Ltd. | Telecom - Services | Equity | 0.55 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 0.52 |
TVS Holdings Ltd. | Finance | Equity | 0.52 |
Oberoi Realty Ltd. | Realty | Equity | 0.51 |
Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.51 |
Rural Electrification Corporation Ltd. | Finance | Equity | 0.49 |
Mayur Uniquoters Ltd. | Consumer Durables | Equity | 0.48 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.47 |
Shree Cements Ltd. | Cement & Cement Products | Equity | 0.46 |
CESC Ltd. | Power | Equity | 0.46 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.41 |
Zensar Technologies Ltd. | It - Software | Equity | 0.39 |
Sandhar Technologies Ltd. | Auto Components | Equity | 0.36 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 0.34 |
Tech Mahindra Ltd. | It - Software | Equity | 0.33 |
Indiamart Intermesh Ltd. | Retailing | Equity | 0.33 |
Union Bank Of India | Banks | Equity | 0.30 |
Bajaj Finance Ltd. | Finance | Equity | 0.28 |
Mangalore Refinery and Petrochemicals Ltd. | Petroleum Products | Equity | 0.27 |
UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.23 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.28 |
G R Infraprojects Ltd. | Construction | Equity | 0.22 |
Gateway Distriparks Ltd. | Transport Services | Equity | 0.20 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.17 |
Gillette India Ltd. | Personal Products | Equity | 0.16 |
Camlin Fine Sciences Ltd. | Chemicals & Petrochemicals | Equity | 0.11 |
Indian Bank | Banks | Equity | 0.10 |
Vedanta Ltd. | Diversified Metals | Equity | 0.08 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.06 |
Sundaram Clayton DCD Ltd. | Auto Components | Equity | 0.06 |
91 Days Treasury Bills | - | Debt | 0.01 |
182 Days Treasury Bills | - | Debt | 0.08 |
364 Days Treasury Bills | - | Debt | 0.13 |
EMBASSY OFFICE PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 1.13 |
Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | Debt | 0.52 |
TREPS | - | Debt | 2.86 |
Cash Margin - Derivatives | - | Debt | 0.16 |
Net Current Assets | - | Debt | -0.29 |
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 |
---|---|---|---|
LIC MF Dividend Yield Fund - Regular Plan - Growth |
9.37%
|
40.15%
|
18.84%
|
UTI Dividend Yield Fund - Regular Plan |
8.92%
|
29.53%
|
6.21%
|
HDFC Dividend Yield - Regular Plan - Growth |
6.32%
|
35.80%
|
22.53%
|
SBI Dividend Yield Fund - Regular Plan - Growth |
4.69%
|
21.86%
|
19.29%
|
Aditya Birla Sun Life Dividend Yield Fund- Regular Plan - Growth |
4.20%
|
37.49%
|
18.46%
|
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
4.06%
|
30.60%
|
14.34%
|
Tata Dividend Yield Fund - Regular Plan - Growth |
2.80%
|
31.01%
|
15.25%
|
UTI Dividend Yield Fund - Regular Plan |
11.36%
|
34.53%
|
15.29%
|
BARODA BNP PARIBAS DIVIDEND YIELD FUND - Regular Plan - Growth |
-5.96%
|
-3.03%
|
-8.58%
|
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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