Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-10 | ₹1,000.00 | ₹1,001.41 |
0.14 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,003.50 |
0.35 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,005.74 |
0.57 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,034.15 |
1.14 %
|
Six Months | 2024-12-19 | ₹6,000.00 | ₹6,122.59 |
2.04 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,465.48 |
3.88 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹40,226.01 |
11.74 %
|
Five Year | 2020-06-18 | ₹60,000.00 | ₹70,771.65 |
17.95 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹162,493.16 |
35.41 %
|
Since Inception | 2006-12-30 | ₹225,000.00 | ₹424,809.13 |
88.80 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 5.66 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.55 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.42 |
Infosys Ltd. | It - Software | Equity | 2.68 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.09 |
Tata Consultancy Services Ltd. | It - Software | Equity | 1.89 |
Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 1.47 |
Tata Motors Ltd. | Automobiles | Equity | 1.35 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.35 |
ITC Ltd. | Diversified Fmcg | Equity | 1.27 |
Titan Company Ltd. | Consumer Durables | Equity | 1.26 |
Larsen & Toubro Ltd. | Construction | Equity | 1.21 |
Interglobe Aviation Ltd. | Transport Services | Equity | 1.17 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.98 |
Axis Bank Ltd. | Banks | Equity | 0.96 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 0.91 |
Jio Financial Services Ltd | Finance | Equity | 0.91 |
Bajaj Finance Ltd. | Finance | Equity | 0.90 |
ICICI Bank Ltd. | Banks | Equity | 0.88 |
Vedanta Ltd. | Diversified Metals | Equity | 0.84 |
Canara Bank | Banks | Equity | 0.84 |
Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 0.82 |
DLF Ltd. | Realty | Equity | 0.79 |
Vodafone Idea Ltd. | Telecom - Services | Equity | 0.78 |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.77 |
Indus Towers Ltd. | Telecom - Services | Equity | 0.72 |
Rural Electrification Corporation Ltd. | Finance | Equity | 0.72 |
State Bank Of India | Banks | Equity | 0.71 |
NTPC Ltd. | Power | Equity | 0.67 |
HCL Technologies Ltd. | It - Software | Equity | 0.63 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.63 |
Tata Consumer Products Ltd. | Agricultural Food & Other Products | Equity | 0.62 |
Zomato Ltd. | Retailing | Equity | 0.59 |
Steel Authority Of India Ltd. | Ferrous Metals | Equity | 0.57 |
Varun Beverages Ltd. | Beverages | Equity | 0.57 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.55 |
Bank Of Baroda | Banks | Equity | 0.54 |
Power Finance Corporation Ltd. | Finance | Equity | 0.53 |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 0.53 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.52 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.50 |
COFORGE Ltd. | It - Software | Equity | 0.49 |
Shriram Finance Ltd. | Finance | Equity | 0.44 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.41 |
Tata Power Company Ltd. | Power | Equity | 0.40 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.40 |
Manappuram Finance Ltd. | Finance | Equity | 0.38 |
Trent Ltd. | Retailing | Equity | 0.37 |
LIC Housing Finance Ltd. | Finance | Equity | 0.36 |
Punjab National Bank | Banks | Equity | 0.35 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.35 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.35 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.34 |
Tech Mahindra Ltd. | It - Software | Equity | 0.34 |
Godrej Properties Ltd. | Realty | Equity | 0.34 |
Gmr Airports Ltd. | Transport Infrastructure | Equity | 0.34 |
Coal India Ltd. | Consumable Fuels | Equity | 0.33 |
Aditya Birla Capital Ltd. | Finance | Equity | 0.33 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.33 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.32 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.32 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.32 |
NMDC Ltd. | Minerals & Mining | Equity | 0.31 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.31 |
Bajaj Finserv Ltd. | Finance | Equity | 0.30 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.30 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.30 |
Adani Green Energy Ltd. | Power | Equity | 0.29 |
Bandhan Bank Ltd. | Banks | Equity | 0.29 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.28 |
ABB India Ltd. | Electrical Equipment | Equity | 0.27 |
ACC Ltd. | Cement & Cement Products | Equity | 0.26 |
Hindustan Copper Ltd. | Non - Ferrous Metals | Equity | 0.26 |
Marico Ltd. | Agricultural Food & Other Products | Equity | 0.26 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.26 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.25 |
Granules India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.25 |
Mphasis Ltd. | It - Software | Equity | 0.25 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.24 |
Eicher Motors Ltd. | Automobiles | Equity | 0.24 |
RBL Bank Ltd. | Banks | Equity | 0.23 |
GAIL (India) Ltd. | Gas | Equity | 0.22 |
Power Grid Corporation Of India Ltd. | Power | Equity | 0.22 |
One 97 Communications Ltd | Financial Technology (Fintech) | Equity | 0.21 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 0.21 |
JSW Energy Ltd | Power | Equity | 0.21 |
IDFC First Bank Ltd. | Banks | Equity | 0.20 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.20 |
United Spirits Ltd. | Beverages | Equity | 0.20 |
Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | Equity | 0.20 |
Container Corporation Of India Ltd. | Transport Services | Equity | 0.19 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 0.19 |
Petronet LNG Ltd. | Gas | Equity | 0.19 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.18 |
Tata Communications Ltd. | Telecom - Services | Equity | 0.18 |
Yes Bank Ltd. | Banks | Equity | 0.18 |
Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.17 |
Britannia Industries Ltd. | Food Products | Equity | 0.17 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.17 |
Exide Industries Ltd. | Auto Components | Equity | 0.17 |
Polycab India Ltd. | Industrial Products | Equity | 0.16 |
Piramal Enterprises Ltd. | Finance | Equity | 0.16 |
Cyient Ltd. | It - Services | Equity | 0.14 |
MAX Healthcare Institute Ltd | Healthcare Services | Equity | 0.14 |
LTIMindtree Ltd. | It - Software | Equity | 0.14 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.13 |
Asian Paints Ltd. | Consumer Durables | Equity | 0.13 |
Mahanagar Gas Ltd. | Gas | Equity | 0.13 |
Tube Investments of India Ltd. | Auto Components | Equity | 0.13 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.13 |
Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.12 |
Info Edge (India) Ltd. | Retailing | Equity | 0.12 |
Voltas Ltd. | Consumer Durables | Equity | 0.12 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.12 |
Syngene International Ltd. | Healthcare Services | Equity | 0.12 |
KEI Industries Ltd. | Industrial Products | Equity | 0.12 |
Dabur India Ltd. | Personal Products | Equity | 0.11 |
Muthoot Finance Ltd. | Finance | Equity | 0.11 |
Birlasoft Ltd. | It - Software | Equity | 0.11 |
Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.10 |
Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.09 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.09 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.09 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.08 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.07 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.07 |
NHPC Ltd. | Power | Equity | 0.07 |
Cummins India Ltd. | Industrial Products | Equity | 0.07 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.07 |
Persistent Systems Ltd. | It - Software | Equity | 0.07 |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.06 |
Hero Motocorp Ltd. | Automobiles | Equity | 0.06 |
Life Insurance Corporation of India | Insurance | Equity | 0.06 |
PNB Housing Finance Ltd. | Finance | Equity | 0.06 |
Tata Technologies Ltd | It - Services | Equity | 0.05 |
Computer Age Management Services Ltd. | Capital Markets | Equity | 0.05 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.05 |
IndusInd Bank Ltd. | Banks | Equity | 0.05 |
Astral Ltd. | Industrial Products | Equity | 0.05 |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.05 |
Dalmia Bharat Ltd. | Cement & Cement Products | Equity | 0.04 |
Patanjali Foods Ltd. | Agricultural Food & Other Products | Equity | 0.04 |
KPIT Technologies Ltd | It - Software | Equity | 0.04 |
Max Financial Services Ltd. | Insurance | Equity | 0.04 |
Adani Energy Solutions Ltd. | Power | Equity | 0.04 |
Mahindra & Mahindra Financial Services Ltd. - (Right Share) | Finance | Equity | 0.03 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 0.03 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.03 |
HFCL Ltd. | Telecom - Services | Equity | 0.03 |
Colgate - Palmolive (India) Ltd. | Personal Products | Equity | 0.03 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 0.02 |
Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.02 |
Bosch Ltd. | Auto Components | Equity | 0.02 |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.02 |
Havells India Ltd. | Consumer Durables | Equity | 0.02 |
Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 0.02 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.02 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 0.02 |
BSE Ltd. | Capital Markets | Equity | 0.02 |
Kalyan Jewellers India Ltd. | Consumer Durables | Equity | 0.02 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.02 |
The Federal Bank Ltd. | Banks | Equity | 0.02 |
Union Bank Of India | Banks | Equity | 0.01 |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.01 |
Bank Of India | Banks | Equity | 0.01 |
Indraprastha Gas Ltd. | Gas | Equity | 0.01 |
Avenue Supermarts Ltd. | Retailing | Equity | 0.01 |
CESC Ltd. | Power | Equity | 0.01 |
IIFL Finance Ltd. | Finance | Equity | 0.01 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.01 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.01 |
Kotak Mahindra Prime Ltd. | - | Debt | 0.04 |
LIC Housing Finance Ltd. | - | Debt | 0.04 |
NABARD | - | Debt | 0.34 |
Canara Bank | - | Debt | 0.17 |
Small Industries Development Bank Of India. | - | Debt | 0.84 |
Union Bank Of India | - | Debt | 0.42 |
Kotak Mahindra Bank Ltd. | - | Debt | 0.34 |
HDFC Bank Ltd. | - | Debt | 0.67 |
Axis Bank Ltd. | - | Debt | 0.54 |
Bank Of India | - | Debt | 0.17 |
Indian Bank | - | Debt | 0.34 |
The Federal Bank Ltd. | - | Debt | 0.17 |
91 Days Treasury Bills | - | Debt | 0.02 |
ICICI Prudential Money Market fund - Direct Plan - Growth Option | - | Debt | 10.77 |
ICICI Prudential Savings Fund - Direct - Growth | - | Debt | 6.26 |
TREPS | - | Debt | 4.15 |
Net Current Assets | - | Debt | -0.39 |
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 |
---|---|---|---|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
8.86%
|
11.02%
|
7.37%
|
Kotak Equity Arbitrage Fund - Regular Plan - Growth |
7.31%
|
10.60%
|
6.92%
|
UTI Arbitrage Fund - Regular Plan |
7.31%
|
10.30%
|
3.64%
|
UTI Arbitrage Fund - Regular Plan |
7.31%
|
10.30%
|
6.82%
|
UTI Arbitrage Fund - Regular Plan - Regular Plan |
7.31%
|
10.30%
|
3.64%
|
UTI Arbitrage Fund - Regular Growth Plan - Regular Growth Plan |
7.31%
|
10.30%
|
6.82%
|
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth |
7.20%
|
10.32%
|
6.54%
|
SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
7.17%
|
10.52%
|
6.75%
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth |
7.16%
|
10.20%
|
6.32%
|
Bandhan Arbitrage Fund -Growth - Regular Plan |
7.14%
|
10.20%
|
6.56%
|
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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