Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,013.47 |
1.35 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,015.43 |
1.54 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,011.53 |
1.15 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,101.31 |
3.38 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,375.80 |
6.26 %
|
Since Inception | 2024-12-06 | ₹7,000.00 | ₹7,460.11 |
6.57 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Ltd. | Petroleum Products | Equity | 6.86 |
ICICI Bank Ltd. | Banks | Equity | 5.69 |
Tata Consultancy Services Ltd. | It - Software | Equity | 5.11 |
ITC Ltd. | Diversified Fmcg | Equity | 5.05 |
HDFC Bank Ltd. | Banks | Equity | 4.93 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 4.08 |
Infosys Ltd. | It - Software | Equity | 4.07 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.92 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.81 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 3.42 |
Axis Bank Ltd. | Banks | Equity | 3.38 |
Larsen & Toubro Ltd. | Construction | Equity | 3.25 |
State Bank Of India | Banks | Equity | 2.80 |
NTPC Ltd. | Power | Equity | 2.70 |
Hero Motocorp Ltd. | Automobiles | Equity | 2.36 |
Power Grid Corporation Of India Ltd. | Power | Equity | 2.35 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.24 |
Bajaj Auto Ltd. | Automobiles | Equity | 2.24 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 2.20 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.07 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.82 |
Eicher Motors Ltd. | Automobiles | Equity | 1.82 |
Asian Paints Ltd. | Consumer Durables | Equity | 1.80 |
Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 1.64 |
HCL Technologies Ltd. | It - Software | Equity | 1.37 |
Trent Ltd. | Retailing | Equity | 1.19 |
Wipro Ltd. | It - Software | Equity | 1.14 |
Tech Mahindra Ltd. | It - Software | Equity | 0.85 |
Britannia Industries Ltd. | Food Products | Equity | 0.76 |
Nestle India Ltd. | Food Products | Equity | 0.68 |
Titan Company Ltd. | Consumer Durables | Equity | 0.61 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.33 |
91 Days Treasury Bills | - | Debt | 0.82 |
364 Days Treasury Bills | - | Debt | 0.74 |
Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | Debt | 1.14 |
TREPS | - | Debt | 9.31 |
Cash Margin - Derivatives | - | Debt | 0.49 |
Net Current Assets | - | Debt | 0.01 |
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 Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
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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