Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹997.02 |
-0.30 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,002.00 |
0.20 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,094.13 |
3.14 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,373.16 |
6.22 %
|
Since Inception | 2024-07-22 | ₹12,000.00 | ₹12,439.00 |
3.66 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
NTPC Ltd. | Power | Equity | 9.33 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 8.31 |
Reliance Industries Ltd. | Petroleum Products | Equity | 8.03 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 7.85 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 5.47 |
Coal India Ltd. | Consumable Fuels | Equity | 4.82 |
Cummins India Ltd. | Industrial Products | Equity | 4.36 |
Tata Power Company Ltd. | Power | Equity | 3.96 |
Larsen & Toubro Ltd. | Construction | Equity | 3.73 |
Oil India Ltd. | Oil | Equity | 3.35 |
GAIL (India) Ltd. | Gas | Equity | 2.66 |
Power Mech Projects Ltd | Construction | Equity | 1.70 |
NLC India Ltd. | Power | Equity | 1.49 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 1.47 |
Kalpataru Projects International Ltd | Construction | Equity | 1.39 |
Inox Wind Energy Ltd | Electrical Equipment | Equity | 1.30 |
KEI Industries Ltd. | Industrial Products | Equity | 1.29 |
KSB Ltd. | Industrial Products | Equity | 1.24 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 1.22 |
Gujarat State Petronet Ltd. | Gas | Equity | 1.18 |
Siemens Ltd. | Electrical Equipment | Equity | 1.16 |
Chennai Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.14 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 1.11 |
INOX India Ltd | Industrial Products | Equity | 1.00 |
Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.99 |
Power Grid Corporation Of India Ltd. | Power | Equity | 0.93 |
RR Kabel Ltd. | Industrial Products | Equity | 0.93 |
Mangalore Refinery and Petrochemicals Ltd. | Petroleum Products | Equity | 0.89 |
Petronet LNG Ltd. | Gas | Equity | 0.87 |
Techno Electric & Engineering Company Ltd. | Construction | Equity | 0.86 |
CESC Ltd. | Power | Equity | 0.85 |
Chemplast Sanmar Ltd | Chemicals & Petrochemicals | Equity | 0.78 |
Engineers India Ltd. | Construction | Equity | 0.74 |
Mahanagar Gas Ltd. | Gas | Equity | 0.52 |
Gujarat Gas Ltd. | Gas | Equity | 0.52 |
Universal Cables Ltd | Industrial Products | Equity | 0.45 |
Castrol India Ltd. | Petroleum Products | Equity | 0.43 |
V-Guard Industries Ltd. | Consumer Durables | Equity | 0.39 |
Gulf Oil Lubricants India Ltd. | Petroleum Products | Equity | 0.34 |
Axis Bank Ltd. | Banks | Equity | 0.26 |
Ingersoll - Rand (India) Ltd | Industrial Products | Equity | 0.25 |
Ge Vernova T&D India Ltd. | Electrical Equipment | Equity | 0.22 |
Supreme Petrochem Ltd. | Chemicals & Petrochemicals | Equity | 0.11 |
NHPC Ltd. | Power | Equity | 0.10 |
Exide Industries Ltd. | Auto Components | Equity | 0.09 |
Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.06 |
NTPC Green Energy Ltd | Power | Equity | 0.04 |
91 Days Treasury Bills | - | Debt | 0.22 |
TREPS | - | Debt | 7.31 |
Cash Margin - Derivatives | - | Debt | 0.43 |
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 |
---|---|---|---|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
9.93%
|
19.51%
|
1.62%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Aggressive Plan - Growth |
9.81%
|
24.87%
|
10.31%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Moderate Plan - Growth |
9.76%
|
20.34%
|
9.47%
|
SBI International Access- US Equity FoF - Regular Plan - Growth |
9.68%
|
27.53%
|
13.41%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
9.55%
|
26.03%
|
1.22%
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth |
9.53%
|
27.51%
|
17.34%
|
Union Gold ETF Fund Of Fund - Regular Growth |
9.50%
|
4.64%
|
51.30%
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
9.44%
|
10.78%
|
8.05%
|
Franklin India Dynamic Asset Allocation Fund of funds - Growth |
9.40%
|
24.96%
|
13.95%
|
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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