Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,010.06 |
1.01 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,009.79 |
0.98 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,009.30 |
0.93 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,081.68 |
2.72 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,352.18 |
5.87 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,713.23 |
5.94 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹48,363.55 |
34.34 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹102,731.44 |
71.22 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹311,285.74 |
159.40 %
|
Since Inception | 2000-01-03 | ₹311,000.00 | ₹3,824,732.35 |
1,129.82 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd. | Banks | Equity | 6.93 |
NTPC Ltd. | Power | Equity | 5.28 |
HDFC Bank Ltd. | Banks | Equity | 4.95 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 4.90 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.15 |
Axis Bank Ltd. | Banks | Equity | 3.78 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.42 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.09 |
Avenue Supermarts Ltd. | Retailing | Equity | 2.99 |
TVS Motor Company Ltd. | Automobiles | Equity | 2.74 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 2.50 |
Larsen & Toubro Ltd. | Construction | Equity | 2.12 |
State Bank Of India | Banks | Equity | 1.98 |
Tata Consultancy Services Ltd. | It - Software | Equity | 1.50 |
Interglobe Aviation Ltd. | Transport Services | Equity | 1.41 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.36 |
Infosys Ltd. | It - Software | Equity | 1.27 |
Zomato Ltd. | Retailing | Equity | 1.16 |
Cummins India Ltd. | Industrial Products | Equity | 0.85 |
Kalpataru Projects International Ltd | Construction | Equity | 0.82 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.79 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.75 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.57 |
Chalet Hotels Ltd. | Leisure Services | Equity | 0.72 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.67 |
Britannia Industries Ltd. | Food Products | Equity | 0.64 |
ITC Ltd. | Diversified Fmcg | Equity | 0.64 |
IndusInd Bank Ltd. | Banks | Equity | 0.62 |
Eicher Motors Ltd. | Automobiles | Equity | 0.61 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.49 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.44 |
Max Financial Services Ltd. | Insurance | Equity | 0.40 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.36 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.35 |
Coal India Ltd. | Consumable Fuels | Equity | 0.35 |
Schloss Bangalore Ltd. | Leisure Services | Equity | 0.31 |
Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 0.31 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.31 |
EIH Ltd. | Leisure Services | Equity | 0.29 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.27 |
Inox Wind Ltd. | Electrical Equipment | Equity | 0.27 |
Vedanta Ltd. | Diversified Metals | Equity | 0.24 |
HCL Technologies Ltd. | It - Software | Equity | 0.23 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.22 |
Apollo Tyres Ltd. | Auto Components | Equity | 0.21 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 0.20 |
JK Tyre & Industries Ltd. | Auto Components | Equity | 0.19 |
NCC Ltd. | Construction | Equity | 0.17 |
LTIMindtree Ltd. | It - Software | Equity | 0.17 |
Wockhardt Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.16 |
Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.16 |
Star Health & Allied Insurance | Insurance | Equity | 0.15 |
Tech Mahindra Ltd. | It - Software | Equity | 0.14 |
Techno Electric & Engineering Company Ltd. | Construction | Equity | 0.14 |
Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.13 |
Rural Electrification Corporation Ltd. | Finance | Equity | 0.13 |
Mahindra Lifespace Developers Ltd. | Realty | Equity | 0.12 |
PVR INOX Ltd. | Entertainment | Equity | 0.12 |
RR Kabel Ltd. | Industrial Products | Equity | 0.11 |
Asian Paints Ltd. | Consumer Durables | Equity | 0.11 |
Tata Motors Ltd. | Automobiles | Equity | 0.10 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.10 |
UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.09 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.08 |
Karur Vysya Bank Ltd. | Banks | Equity | 0.08 |
Bharat Forge Ltd. | Auto Components | Equity | 0.08 |
Samhi hotels Ltd | Leisure Services | Equity | 0.07 |
KNR Constructions Ltd. | Construction | Equity | 0.07 |
Affle India Ltd. | It - Services | Equity | 0.06 |
Equitas Small Finance Bank Ltd. | Banks | Equity | 0.06 |
The India Cements Ltd. | Cement & Cement Products | Equity | 0.06 |
Siemens Ltd. | Electrical Equipment | Equity | 0.05 |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.05 |
International Gemmological Institute (India) Ltd. | Commercial Services & Supplies | Equity | 0.05 |
Brainbees Solutions Ltd. | Retailing | Equity | 0.04 |
PDS Ltd | Textiles & Apparels | Equity | 0.04 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.04 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.04 |
Sandhar Technologies Ltd. | Auto Components | Equity | 0.04 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 0.03 |
Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.03 |
Nestle India Ltd. | Food Products | Equity | 0.03 |
Gateway Distriparks Ltd. | Transport Services | Equity | 0.03 |
NTPC Green Energy Ltd | Power | Equity | 0.02 |
Jagran Prakashan Ltd. | Media | Equity | 0.01 |
Mahindra Lifespace Developers Ltd (Right Share) | Realty | Equity | 0.01 |
Cholamandalam Investment And Finance Company Ltd. | Finance | Equity | 0.33 |
Government Securities | - | Debt | 0.04 |
State Government of Maharashtra | - | Debt | 0.10 |
State Government of Karnataka | - | Debt | 0.03 |
State Government of West Bengal | - | Debt | 0.01 |
Bharti Telecom Ltd. | - | Debt | 0.10 |
NABARD | - | Debt | 0.22 |
Muthoot Finance Ltd. | - | Debt | 0.12 |
Mankind Pharma Ltd | - | Debt | 0.07 |
Small Industries Development Bank Of India. | - | Debt | 0.33 |
Yes Bank Ltd. | - | Debt | 0.28 |
360 One Prime Ltd. | - | Debt | 0.24 |
Oberoi Realty Ltd. | - | Debt | 0.24 |
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | - | Debt | 0.23 |
Indostar Capital Finance Ltd. | - | Debt | 0.07 |
Vedanta Ltd. | - | Debt | 0.23 |
Avanse Financial Services Ltd | - | Debt | 0.23 |
Motilal oswal finvest Ltd | - | Debt | 0.23 |
Ess Kay Fincorp Ltd | - | Debt | 0.23 |
DLF Cyber City Developers Ltd. | - | Debt | 0.22 |
JM Financial Credit Solution Ltd. | - | Debt | 0.18 |
The Great Eastern Shipping Company Ltd. | - | Debt | 0.01 |
SBFC Finance Ltd. | - | Debt | 0.16 |
Citicorp Finance (India) Ltd. | - | Debt | 0.15 |
Godrej Properties Ltd. | - | Debt | 0.05 |
Manappuram Finance Ltd. | - | Debt | 0.12 |
Bahadur Chand Investments Pvt. Ltd. | - | Debt | 0.08 |
Tyger Capital Private Ltd. | - | Debt | 0.08 |
Torrent Power Ltd. | - | Debt | 0.06 |
Macrotech Developers Ltd. | - | Debt | 0.04 |
Tata Motors Finance Ltd. | - | Debt | 0.22 |
India Universal Trust AL1 | - | Debt | 0.21 |
India Universal Trust AL2 | - | Debt | 0.24 |
Sansar Trust | - | Debt | 0.21 |
Export-Import Bank Of India | - | Debt | 0.33 |
IDBI Bank Ltd. | - | Debt | 0.33 |
Union Bank Of India | - | Debt | 0.22 |
Bank Of India | - | Debt | 0.22 |
Axis Bank Ltd. | - | Debt | 0.17 |
IndusInd Bank Ltd. | - | Debt | 0.22 |
182 Days Treasury Bills | - | Debt | 0.11 |
91 Days Treasury Bills | - | Debt | 0.17 |
364 Days Treasury Bills | - | Debt | 0.23 |
Energy Infrastructure Trust | Units of Infrastructure Investment Trusts | Debt | 0.22 |
Altius Telecom Infrastructure Trust | Units of Infrastructure Investment Trusts | Debt | 0.19 |
Indus Infra Trust | Units of Infrastructure Investment Trusts | Debt | 0.08 |
EMBASSY OFFICE PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 1.13 |
MINDSPACE BUSINESS PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 0.52 |
Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | Debt | 0.22 |
Nexus Select Trust | Units of Real Estate Investment Trust (REITs) | Debt | 0.09 |
TREPS | - | Debt | 3.24 |
Cash Margin - Derivatives | - | Debt | 0.17 |
Net Current Assets | - | Debt | 0.47 |
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 |
---|---|---|---|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.99%
|
12.09%
|
7.08%
|
DSP Banking and PSU Debt Fund - Regular Plan - Growth |
9.94%
|
11.79%
|
7.83%
|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
9.89%
|
12.31%
|
8.03%
|
NIPPON INDIA STRATEGIC DEBT FUND - GROWTH |
9.84%
|
11.48%
|
4.08%
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth |
9.78%
|
11.20%
|
7.08%
|
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Automatic Repurchase |
9.78%
|
11.20%
|
7.08%
|
ITI Dynamic Bond Fund - Regular Plan - Growth |
9.70%
|
11.07%
|
6.31%
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
9.65%
|
11.25%
|
5.52%
|
HDFC Medium Term Debt Fund - Regular Plan - Growth |
9.65%
|
11.80%
|
7.71%
|
Kotak Banking and PSU Debt Fund - Regular Plan - Growth |
9.59%
|
11.72%
|
7.24%
|
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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