Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹986.22 |
-1.38 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹995.94 |
-0.41 %
|
1 Month | 2025-05-14 | ₹1,000.00 | ₹1,009.98 |
1.00 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,130.91 |
4.36 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,351.23 |
5.85 %
|
Since Inception | 2024-10-17 | ₹8,000.00 | ₹8,327.68 |
4.10 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Tata Steel Ltd. | Ferrous Metals | equity | 5.66 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | equity | 5.32 |
Indian Oil Corporation Ltd. | Petroleum Products | equity | 5.09 |
Coal India Ltd. | Consumable Fuels | equity | 5.07 |
Hindalco Industries Ltd. | Non - Ferrous Metals | equity | 4.98 |
State Bank Of India | Banks | equity | 4.94 |
NTPC Ltd. | Power | equity | 4.93 |
Oil & Natural Gas Corporation Ltd. | Oil | equity | 4.92 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | equity | 4.84 |
Grasim Industries Ltd. | Cement & Cement Products | equity | 4.70 |
Vedanta Ltd. | Diversified Metals | equity | 4.67 |
Power Grid Corporation Of India Ltd. | Power | equity | 4.61 |
Power Finance Corporation Ltd. | Finance | equity | 4.33 |
Bank Of Baroda | Banks | equity | 4.00 |
Shriram Finance Ltd. | Finance | equity | 3.94 |
Canara Bank | Banks | equity | 3.61 |
GAIL (India) Ltd. | Gas | equity | 3.18 |
Rural Electrification Corporation Ltd. | Finance | equity | 2.97 |
Union Bank Of India | Banks | equity | 2.55 |
Punjab National Bank | Banks | equity | 2.35 |
The Federal Bank Ltd. | Banks | equity | 2.16 |
UPL Ltd. | Fertilizers & Agrochemicals | equity | 1.63 |
Steel Authority Of India Ltd. | Ferrous Metals | equity | 1.52 |
NMDC Ltd. | Minerals & Mining | equity | 1.46 |
Indian Bank | Banks | equity | 1.42 |
Petronet LNG Ltd. | Gas | equity | 1.39 |
Bank Of India | Banks | equity | 1.27 |
LIC Housing Finance Ltd. | Finance | equity | 1.23 |
Indraprastha Gas Ltd. | Gas | equity | 0.66 |
Tata Chemicals Ltd. | Chemicals & Petrochemicals | equity | 0.59 |
TREPS | - | debt | 0.10 |
Net Current Assets | - | debt | -0.10 |
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 |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
Groww Value Fund - Regular Plan - Growth |
9.02%
|
31.39%
|
10.62%
|
Canara Robeco Value Fund - Regular Plan - Growth |
8.46%
|
36.91%
|
16.67%
|
HSBC Value Fund - Regular Plan - Growth |
8.45%
|
43.39%
|
16.68%
|
NIPPON INDIA VALUE FUND - GROWTH |
7.88%
|
41.70%
|
16.82%
|
Union Value Fund - Regular Plan - Growth |
7.80%
|
34.93%
|
16.98%
|
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth |
6.20%
|
17.37%
|
10.23%
|
Kotak Nifty 50 Value 20 ETF |
5.61%
|
28.53%
|
16.30%
|
Bandhan Sterling Value Fund -Growth - Regular Plan |
5.60%
|
33.56%
|
16.90%
|
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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