Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹990.02 |
-1.00 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹1,001.19 |
0.12 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,001.78 |
0.18 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,102.30 |
3.41 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,293.50 |
4.89 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,406.25 |
3.39 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹46,699.67 |
29.72 %
|
Since Inception | 2022-04-18 | ₹39,000.00 | ₹51,114.17 |
31.06 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.99 |
HDFC Bank Ltd. | Banks | Equity | 8.79 |
ICICI Bank Ltd. | Banks | Equity | 8.53 |
NTPC Ltd. | Power | Equity | 7.99 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 5.29 |
State Bank Of India | Banks | Equity | 3.84 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 3.40 |
Tata Steel Ltd. | Ferrous Metals | Equity | 3.28 |
Axis Bank Ltd. | Banks | Equity | 2.97 |
Orient Electric Ltd. | Consumer Durables | Equity | 2.73 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 2.23 |
Oberoi Realty Ltd. | Realty | Equity | 2.20 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 1.93 |
Sobha Ltd. | Realty | Equity | 1.90 |
Birla Corporation Ltd. | Cement & Cement Products | Equity | 1.78 |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 1.56 |
La Opala RG Ltd. | Consumer Durables | Equity | 1.38 |
LIC Housing Finance Ltd. | Finance | Equity | 1.36 |
Bajaj Electricals Ltd. | Consumer Durables | Equity | 1.29 |
The Phoenix Mills Ltd. | Realty | Equity | 1.26 |
Kalpataru Projects International Ltd | Construction | Equity | 1.20 |
ACC Ltd. | Cement & Cement Products | Equity | 1.19 |
Prestige Estates Projects Ltd. | Realty | Equity | 1.15 |
V-Guard Industries Ltd. | Consumer Durables | Equity | 1.05 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 1.00 |
IndusInd Bank Ltd. | Banks | Equity | 0.95 |
Asian Paints Ltd. | Consumer Durables | Equity | 0.89 |
NLC India Ltd. | Power | Equity | 0.83 |
RR Kabel Ltd. | Industrial Products | Equity | 0.75 |
PSP Projects Ltd | Construction | Equity | 0.74 |
Havells India Ltd. | Consumer Durables | Equity | 0.69 |
Somany Ceramics Ltd. | Consumer Durables | Equity | 0.68 |
Universal Cables Ltd | Industrial Products | Equity | 0.68 |
Mahindra Lifespace Developers Ltd. | Realty | Equity | 0.55 |
Tata Power Company Ltd. | Power | Equity | 0.52 |
The India Cements Ltd. | Cement & Cement Products | Equity | 0.46 |
Prince Pipes And Fittings Ltd. | Industrial Products | Equity | 0.45 |
Greenpanel Industries Ltd | Consumer Durables | Equity | 0.21 |
Ttk Prestige Ltd. | Consumer Durables | Equity | 0.20 |
Whirlpool of India Ltd. | Consumer Durables | Equity | 0.19 |
Repco Home Finance Ltd. | Finance | Equity | 0.09 |
Mahindra Lifespace Developers Ltd (Right Share) | Realty | Equity | 0.05 |
91 Days Treasury Bills | - | Debt | 0.06 |
182 Days Treasury Bills | - | Debt | 0.20 |
EMBASSY OFFICE PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 1.81 |
TREPS | - | Debt | 7.86 |
Cash Margin - Derivatives | - | Debt | 0.29 |
Net Current Assets | - | Debt | -0.20 |
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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