Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,023.24 |
2.32 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,024.15 |
2.42 %
|
One Month | 2025-05-12 | ₹1,000.00 | ₹1,030.14 |
3.01 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,228.02 |
7.60 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,427.17 |
7.12 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,665.78 |
5.55 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹47,875.76 |
32.99 %
|
Since Inception | 2020-12-11 | ₹55,000.00 | ₹81,269.59 |
47.76 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ACC Ltd. | Cement & Cement Products | Equity | 6.06 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 5.23 |
ITC Ltd. | Diversified Fmcg | Equity | 3.81 |
Coal India Ltd. | Consumable Fuels | Equity | 3.40 |
Muthoot Finance Ltd. | Finance | Equity | 3.07 |
ICICI Bank Ltd. | Banks | Equity | 2.98 |
Cummins India Ltd. | Industrial Products | Equity | 2.55 |
HDFC Bank Ltd. | Banks | Equity | 2.54 |
Tata Consultancy Services Ltd. | It - Software | Equity | 2.49 |
Bajaj Finance Ltd. | Finance | Equity | 2.44 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 2.43 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.41 |
Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.39 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.29 |
Eicher Motors Ltd. | Automobiles | Equity | 2.26 |
Power Grid Corporation Of India Ltd. | Power | Equity | 2.25 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 2.16 |
Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 2.15 |
Petronet LNG Ltd. | Gas | Equity | 1.92 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.85 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.77 |
Colgate - Palmolive (India) Ltd. | Personal Products | Equity | 1.73 |
HCL Technologies Ltd. | It - Software | Equity | 1.73 |
Rural Electrification Corporation Ltd. | Finance | Equity | 1.70 |
Oil India Ltd. | Oil | Equity | 1.66 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 1.64 |
NMDC Ltd. | Minerals & Mining | Equity | 1.60 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.49 |
JSW Steel Ltd. | Ferrous Metals | Equity | 1.48 |
LIC Housing Finance Ltd. | Finance | Equity | 1.46 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.45 |
Infosys Ltd. | It - Software | Equity | 1.45 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.40 |
Hero Motocorp Ltd. | Automobiles | Equity | 1.31 |
Bajaj Auto Ltd. | Automobiles | Equity | 1.22 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.15 |
Berger Paints India Ltd. | Consumer Durables | Equity | 1.04 |
Trent Ltd. | Retailing | Equity | 1.03 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.90 |
Schaeffler India Ltd. | Auto Components | Equity | 0.86 |
Britannia Industries Ltd. | Food Products | Equity | 0.86 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.82 |
Marico Ltd. | Agricultural Food & Other Products | Equity | 0.81 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 0.73 |
Astral Ltd. | Industrial Products | Equity | 0.67 |
Indus Towers Ltd. | Telecom - Services | Equity | 0.59 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.58 |
Bandhan Bank Ltd. | Banks | Equity | 0.57 |
Siemens Ltd. | Electrical Equipment | Equity | 0.54 |
Container Corporation Of India Ltd. | Transport Services | Equity | 0.52 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.41 |
Tata Communications Ltd. | Telecom - Services | Equity | 0.32 |
TREPS | - | Debt | 5.20 |
Cash Margin - Derivatives | - | Debt | 2.65 |
Net Current Assets | - | Debt | -0.02 |
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.