Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹993.80 |
-0.62 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹1,002.54 |
0.25 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,008.42 |
0.84 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,092.84 |
3.09 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,298.74 |
4.98 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,463.63 |
3.86 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹46,373.56 |
28.82 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹92,263.58 |
53.77 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹265,946.30 |
121.62 %
|
Since Inception | 2000-01-03 | ₹310,000.00 | ₹5,167,150.81 |
1,566.82 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd. | Banks | Equity | 9.31 |
HDFC Bank Ltd. | Banks | Equity | 7.01 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 5.62 |
Axis Bank Ltd. | Banks | Equity | 4.98 |
Avenue Supermarts Ltd. | Retailing | Equity | 4.80 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 4.68 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 4.64 |
Larsen & Toubro Ltd. | Construction | Equity | 4.19 |
NTPC Ltd. | Power | Equity | 3.67 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.58 |
TVS Motor Company Ltd. | Automobiles | Equity | 3.03 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.28 |
Infosys Ltd. | It - Software | Equity | 2.21 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.85 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.82 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 1.80 |
Syngene International Ltd. | Healthcare Services | Equity | 1.68 |
State Bank Of India | Banks | Equity | 1.56 |
Zomato Ltd. | Retailing | Equity | 1.52 |
Interglobe Aviation Ltd. | Transport Services | Equity | 1.47 |
Max Financial Services Ltd. | Insurance | Equity | 1.31 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.22 |
PVR INOX Ltd. | Entertainment | Equity | 1.22 |
Inox Wind Ltd. | Electrical Equipment | Equity | 1.17 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.93 |
Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.85 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.84 |
Mahindra Lifespace Developers Ltd. | Realty | Equity | 0.77 |
Star Health & Allied Insurance | Insurance | Equity | 0.74 |
Tata Consultancy Services Ltd. | It - Software | Equity | 0.71 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.71 |
V-Mart Retail Ltd. | Retailing | Equity | 0.71 |
Chalet Hotels Ltd. | Leisure Services | Equity | 0.70 |
PDS Ltd | Textiles & Apparels | Equity | 0.69 |
Arvind Fashions Ltd. | Retailing | Equity | 0.67 |
TBO Tek Ltd. | Leisure Services | Equity | 0.65 |
Shilpa Medicare Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.65 |
HCL Technologies Ltd. | It - Software | Equity | 0.62 |
ITC Ltd. | Diversified Fmcg | Equity | 0.62 |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.61 |
Sapphire Foods India Ltd | Leisure Services | Equity | 0.51 |
Hyundai Motor India Ltd. | Automobiles | Equity | 0.49 |
Schloss Bangalore Ltd. | Leisure Services | Equity | 0.47 |
Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 0.43 |
IndusInd Bank Ltd. | Banks | Equity | 0.43 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.40 |
Godavari Biorefineries Ltd | Diversified Fmcg | Equity | 0.40 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 0.37 |
Eicher Motors Ltd. | Automobiles | Equity | 0.36 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.36 |
Sundram Fasteners Ltd. | Auto Components | Equity | 0.36 |
United Breweries Ltd. | Beverages | Equity | 0.29 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.27 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.27 |
Updater Services Ltd | Commercial Services & Supplies | Equity | 0.24 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.23 |
Brainbees Solutions Ltd. | Retailing | Equity | 0.21 |
Techno Electric & Engineering Company Ltd. | Construction | Equity | 0.18 |
Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.18 |
Power Mech Projects Ltd | Construction | Equity | 0.17 |
Bajaj Finserv Ltd. | Finance | Equity | 0.16 |
Apollo Tyres Ltd. | Auto Components | Equity | 0.15 |
Red Tape Ltd | Consumer Durables | Equity | 0.15 |
Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.13 |
International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | Equity | 0.12 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 0.11 |
Brigade Enterprises Ltd. | Realty | Equity | 0.11 |
Varroc Engineering Ltd. | Auto Components | Equity | 0.10 |
INOX India Ltd | Industrial Products | Equity | 0.10 |
Tech Mahindra Ltd. | It - Software | Equity | 0.09 |
PNC Infratech Ltd. | Construction | Equity | 0.08 |
Mahindra Lifespace Developers Ltd (Right Share) | Realty | Equity | 0.07 |
Krishna Institute of Medical Sciences | Healthcare Services | Equity | 0.06 |
Greenpanel Industries Ltd | Consumer Durables | Equity | 0.05 |
Barbeque Nation Hospitality | Leisure Services | Equity | 0.05 |
Ganesha Ecosphere Ltd | Textiles & Apparels | Equity | 0.04 |
Rolex Rings Ltd. | Auto Components | Equity | 0.04 |
Bank Of Baroda | Banks | Equity | 0.03 |
Samhi hotels Ltd | Leisure Services | Equity | 0.02 |
Gufic Biosciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.02 |
Godawari Power And Ispat Ltd. | Industrial Products | Equity | 0.02 |
91 Days Treasury Bills | - | Debt | 0.03 |
TREPS | - | Debt | 3.70 |
Net Current Assets | - | Debt | -0.15 |
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 |
---|---|---|---|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Regular Plan - Growth |
9.11%
|
26.25%
|
10.83%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Growth LSP |
9.11%
|
26.25%
|
16.12%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH |
8.54%
|
27.18%
|
12.81%
|
SBI Long Term Equity Fund - Regular Plan - Growth |
8.50%
|
46.44%
|
13.33%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.