Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2024-05-03 | ₹1,000.00 | ₹998.83 |
-0.12 %
|
Two Week | 2024-04-25 | ₹1,000.00 | ₹1,001.96 |
0.20 %
|
One Month | 2024-04-10 | ₹1,000.00 | ₹991.14 |
-0.89 %
|
Three Months | 2024-02-12 | ₹3,000.00 | ₹3,030.27 |
1.01 %
|
Six Months | 2023-11-13 | ₹6,000.00 | ₹6,240.72 |
4.01 %
|
Since Inception | 2023-08-07 | ₹10,000.00 | ₹10,735.40 |
7.35 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Nestle India Ltd. | Food Products | Equity | 5.66 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 5.42 |
Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 5.11 |
Coal India Ltd. | Consumable Fuels | Equity | 5.10 |
Britannia Industries Ltd. | Food Products | Equity | 4.89 |
ITC Ltd. | Diversified Fmcg | Equity | 4.45 |
HCL Technologies Ltd. | It - Software | Equity | 4.37 |
Asian Paints Ltd. | Consumer Durables | Equity | 4.23 |
Tata Consultancy Services Ltd. | It - Software | Equity | 4.22 |
Infosys Ltd. | It - Software | Equity | 4.16 |
Colgate - Palmolive (India) Ltd. | Personal Products | Equity | 4.06 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 3.92 |
Bajaj Auto Ltd. | Automobiles | Equity | 3.89 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 3.25 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 3.08 |
Marico Ltd. | Agricultural Food & Other Products | Equity | 3.06 |
Hero Motocorp Ltd. | Automobiles | Equity | 2.84 |
Persistent Systems Ltd. | It - Software | Equity | 2.72 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 2.71 |
Page Industries Ltd. | Textiles & Apparels | Equity | 2.56 |
Cummins India Ltd. | Industrial Products | Equity | 2.54 |
LTIMindtree Ltd. | It - Software | Equity | 2.45 |
Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | Equity | 2.36 |
Tata Elxsi Ltd. | It - Software | Equity | 2.08 |
Havells India Ltd. | Consumer Durables | Equity | 2.05 |
Polycab India Ltd. | Industrial Products | Equity | 1.97 |
KPIT Technologies Ltd | It - Software | Equity | 1.90 |
Dabur India Ltd. | Personal Products | Equity | 1.76 |
Oracle Financial Services Software Ltd. | It - Software | Equity | 1.56 |
Indraprastha Gas Ltd. | Gas | Equity | 1.39 |
Net Current Assets | - | Debt | 0.22 |
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 |
---|---|---|---|
HDFC Nifty 100 ETF |
9.88%
|
5.38%
|
9.06%
|
LIC MF Nifty Midcap 100 ETF - GROWTH |
9.84%
|
8.76%
|
14.28%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth |
9.79%
|
11.04%
|
8.27%
|
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028 |
9.75%
|
12.42%
|
6.99%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
DSP Nifty 50 Equal Weight ETF |
9.58%
|
33.13%
|
14.03%
|
Kotak Nifty Commodities Index Fund Regular Plan - Growth |
9.54%
|
4.66%
|
60.82%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund -Reg-Gr.Mat.Dt.30-09-2027 |
9.29%
|
9.63%
|
8.49%
|
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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