Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹981.70 |
-1.83 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,009.44 |
0.94 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹996.09 |
-0.39 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,113.50 |
3.78 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,375.15 |
6.25 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,395.16 |
3.29 %
|
Since Inception | 2022-08-17 | ₹35,000.00 | ₹46,740.14 |
33.54 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Ltd. | Petroleum Products | Equity | 20.89 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 14.40 |
Larsen & Toubro Ltd. | Construction | Equity | 12.47 |
NTPC Ltd. | Power | Equity | 4.58 |
Power Grid Corporation Of India Ltd. | Power | Equity | 3.80 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 3.76 |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 3.06 |
Interglobe Aviation Ltd. | Transport Services | Equity | 3.02 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 2.82 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 2.69 |
MAX Healthcare Institute Ltd | Healthcare Services | Equity | 2.42 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 2.01 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 1.96 |
Tata Power Company Ltd. | Power | Equity | 1.91 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.79 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 1.53 |
DLF Ltd. | Realty | Equity | 1.48 |
GAIL (India) Ltd. | Gas | Equity | 1.48 |
Indus Towers Ltd. | Telecom - Services | Equity | 1.47 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.31 |
Cummins India Ltd. | Industrial Products | Equity | 1.28 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 1.27 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.14 |
Shree Cements Ltd. | Cement & Cement Products | Equity | 1.12 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.07 |
Godrej Properties Ltd. | Realty | Equity | 0.98 |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.98 |
Bharat Forge Ltd. | Auto Components | Equity | 0.96 |
Adani Green Energy Ltd. | Power | Equity | 0.90 |
Siemens Ltd. | Electrical Equipment | Equity | 0.83 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.53 |
TREPS | - | Debt | 0.11 |
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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