Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹1,001.34 |
0.13 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,004.48 |
0.45 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,008.54 |
0.85 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,068.47 |
2.28 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,186.60 |
3.11 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,551.35 |
4.59 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹41,400.98 |
15.00 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹75,469.01 |
25.78 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹186,289.08 |
55.24 %
|
Since Inception | 2014-12-05 | ₹129,000.00 | ₹203,057.41 |
57.41 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 8.18 |
Reliance Industries Ltd. | Petroleum Products | Equity | 5.96 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.39 |
Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 3.26 |
NTPC Ltd. | Power | Equity | 2.78 |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 2.50 |
Tata Motors Ltd. | Automobiles | Equity | 2.38 |
Tata Consultancy Services Ltd. | It - Software | Equity | 2.08 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 2.06 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.89 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.87 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.86 |
ICICI Bank Ltd. | Banks | Equity | 1.77 |
Bajaj Finance Ltd. | Finance | Equity | 1.72 |
Axis Bank Ltd. | Banks | Equity | 1.57 |
Interglobe Aviation Ltd. | Transport Services | Equity | 1.44 |
Larsen & Toubro Ltd. | Construction | Equity | 1.41 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.39 |
Hero Motocorp Ltd. | Automobiles | Equity | 1.36 |
Infosys Ltd. | It - Software | Equity | 1.35 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.25 |
State Bank Of India | Banks | Equity | 1.22 |
Vedanta Ltd. | Diversified Metals | Equity | 1.15 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.10 |
ITC Ltd. | Diversified Fmcg | Equity | 1.05 |
HCL Technologies Ltd. | It - Software | Equity | 0.99 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 0.98 |
Nestle India Ltd. | Food Products | Equity | 0.78 |
Wipro Ltd. | It - Software | Equity | 0.76 |
Power Grid Corporation Of India Ltd. | Power | Equity | 0.63 |
Bajaj Finserv Ltd. | Finance | Equity | 0.60 |
Sagility India Ltd | It - Services | Equity | 0.58 |
Cigniti Technologies Ltd | It - Services | Equity | 0.58 |
Coal India Ltd. | Consumable Fuels | Equity | 0.55 |
Vodafone Idea Ltd. | Telecom - Services | Equity | 0.51 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.46 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.44 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 0.41 |
Canara Bank | Banks | Equity | 0.37 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.37 |
Britannia Industries Ltd. | Food Products | Equity | 0.35 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.31 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.28 |
Titan Company Ltd. | Consumer Durables | Equity | 0.28 |
GAIL (India) Ltd. | Gas | Equity | 0.26 |
Indus Towers Ltd. | Telecom - Services | Equity | 0.25 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.23 |
Punjab National Bank | Banks | Equity | 0.22 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.22 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.20 |
IndusInd Bank Ltd. | Banks | Equity | 0.19 |
Syngene International Ltd. | Healthcare Services | Equity | 0.14 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.14 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.11 |
Eicher Motors Ltd. | Automobiles | Equity | 0.10 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.08 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.08 |
LTIMindtree Ltd. | It - Software | Equity | 0.07 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.06 |
Tata Power Company Ltd. | Power | Equity | 0.05 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.04 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.04 |
United Spirits Ltd. | Beverages | Equity | 0.03 |
LIC Housing Finance Ltd. | Finance | Equity | 0.03 |
Bank Of Baroda | Banks | Equity | 0.02 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.01 |
Adani Wilmar Ltd | Agricultural Food & Other Products | Equity | 0.01 |
Dr. Reddy's Laboratories Ltd. (Covered call) | Pharmaceuticals & Biotechnology | Equity | -0.01 |
Tata Consultancy Services Ltd. (Covered call) | It - Software | Equity | -0.01 |
HDFC Bank Ltd. (Covered call) | Banks | Equity | -0.01 |
ICICI Bank Ltd. (Covered call) | Banks | Equity | -0.01 |
Mahindra & Mahindra Ltd. (Covered call) | Automobiles | Equity | -0.01 |
NTPC Ltd. (Covered call) | Power | Equity | -0.01 |
Reliance Industries Ltd. (Covered call) | Petroleum Products | Equity | -0.01 |
State Bank Of India (Covered call) | Banks | Equity | -0.01 |
Axis Bank Ltd. (Covered call) | Banks | Equity | -0.01 |
Government Securities | - | Debt | 0.95 |
State Government of Maharashtra | - | Debt | 0.53 |
State Government of Karnataka | - | Debt | 0.10 |
State Government of West Bengal | - | Debt | 0.04 |
Muthoot Finance Ltd. | - | Debt | 0.57 |
LIC Housing Finance Ltd. | - | Debt | 0.38 |
Godrej Industries Ltd. | - | Debt | 0.38 |
Shriram Finance Ltd. | - | Debt | 0.19 |
India Universal Trust AL2 | - | Debt | 0.38 |
Small Industries Development Bank Of India. | - | Debt | 0.53 |
Axis Bank Ltd. | - | Debt | 1.42 |
NABARD | - | Debt | 1.41 |
ICICI Prudential Money Market fund - Direct Plan - Growth Option | Mutual Fund | Debt | 11.87 |
Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | Debt | 0.64 |
MINDSPACE BUSINESS PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 0.42 |
Nexus Select Trust | Units of Real Estate Investment Trust (REITs) | Debt | 0.33 |
TREPS | - | Debt | 5.18 |
Net Current Assets | - | Debt | -2.12 |
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 |
---|---|---|---|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
9.77%
|
19.83%
|
10.41%
|
Invesco India Equity Savings Fund - Regular Plan - Growth |
9.58%
|
18.88%
|
8.79%
|
SBI Equity Savings Fund - Regular Plan - Growth |
9.28%
|
18.83%
|
8.99%
|
Tata Equity Savings Fund - Regular Plan - Growth |
9.18%
|
16.41%
|
7.51%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
8.33%
|
15.22%
|
7.69%
|
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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