Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹998.05 |
-0.19 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,000.68 |
0.07 %
|
1 Month | 2025-05-14 | ₹1,000.00 | ₹1,009.99 |
1.00 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,078.42 |
2.61 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,215.08 |
3.58 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,595.99 |
4.97 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹42,465.75 |
17.96 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹77,551.89 |
29.25 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹198,603.75 |
65.50 %
|
Since Inception | 2004-03-30 | ₹259,000.00 | ₹827,738.95 |
219.59 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd. | Banks | equity | 1.69 |
SBI Life Insurance Company Ltd. | Insurance | equity | 1.36 |
Maruti Suzuki India Ltd. | Automobiles | equity | 1.13 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | equity | 1.07 |
HDFC Bank Ltd. | Banks | equity | 1.04 |
Axis Bank Ltd. | Banks | equity | 0.94 |
NTPC Ltd. | Power | equity | 0.86 |
HDFC Life Insurance Company Ltd. | Insurance | equity | 0.82 |
Bharti Airtel Ltd. | Telecom - Services | equity | 0.81 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | equity | 0.78 |
Affle India Ltd. | It - Services | equity | 0.72 |
ICICI Lombard General Insurance Company Ltd. | Insurance | equity | 0.69 |
Hindustan Unilever Ltd. | Diversified Fmcg | equity | 0.67 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | equity | 0.65 |
Infosys Ltd. | It - Software | equity | 0.62 |
IndusInd Bank Ltd. | Banks | equity | 0.55 |
TBO Tek Ltd. | Leisure Services | equity | 0.53 |
Chemplast Sanmar Ltd | Chemicals & Petrochemicals | equity | 0.53 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 0.47 |
Dabur India Ltd. | Personal Products | equity | 0.43 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | equity | 0.39 |
PVR INOX Ltd. | Entertainment | equity | 0.38 |
Yatra Online Ltd | Leisure Services | equity | 0.33 |
DLF Ltd. | Realty | equity | 0.30 |
Tata Motors Ltd. | Automobiles | equity | 0.30 |
Oil India Ltd. | Oil | equity | 0.30 |
Carborundum Universal Ltd. | Industrial Products | equity | 0.27 |
Mold-Tek Packaging Ltd | Industrial Products | equity | 0.26 |
Oil & Natural Gas Corporation Ltd. | Oil | equity | 0.25 |
UPL Ltd. | Fertilizers & Agrochemicals | equity | 0.25 |
Apollo Tyres Ltd. | Auto Components | equity | 0.25 |
Medi Assist Healthcare Services Ltd | Insurance | equity | 0.20 |
Adani Wilmar Ltd | Agricultural Food & Other Products | equity | 0.20 |
Vedant Fashions Ltd. | Retailing | equity | 0.20 |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | equity | 0.18 |
CIE Automotive India Ltd | Auto Components | equity | 0.18 |
Divgi Torqtransfer Systems Ltd | Auto Components | equity | 0.18 |
Indian Energy Exchange Ltd. | Capital Markets | equity | 0.17 |
Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | equity | 0.15 |
Tata Communications Ltd. | Telecom - Services | equity | 0.15 |
Gujarat Alkalies and Chemicals Ltd. | Chemicals & Petrochemicals | equity | 0.13 |
ITC Ltd. | Diversified Fmcg | equity | 0.11 |
Teamlease Services Ltd. | Commercial Services & Supplies | equity | 0.11 |
Sai Silks (Kalamandir) Ltd. | Retailing | equity | 0.11 |
GNA Axles Ltd | Auto Components | equity | 0.10 |
Route Mobile Ltd. | Telecom - Services | equity | 0.10 |
PNC Infratech Ltd. | Construction | equity | 0.08 |
Rategain Travel Technologies Ltd. | It - Software | equity | 0.08 |
Sagar Cements Ltd. | Cement & Cement Products | equity | 0.07 |
Orient Electric Ltd. | Consumer Durables | equity | 0.06 |
Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | equity | 0.01 |
Government Securities | - | debt | 0.01 |
State Government of Maharashtra | - | debt | 0.32 |
State Government of Karnataka | - | debt | 0.22 |
State Government of West Bengal | - | debt | 0.09 |
State Bank of India ( Tier II Bond under Basel III ) | - | debt | 3.12 |
L&T Metro Rail (Hyderabad) Ltd. | - | debt | 2.50 |
360 One Prime Ltd. | - | debt | 2.37 |
Yes Bank Ltd. | - | debt | 2.03 |
Godrej Properties Ltd. | - | debt | 1.61 |
Godrej Industries Ltd. | - | debt | 1.61 |
NABARD | - | debt | 0.75 |
Eris Lifesciences Ltd. | - | debt | 1.59 |
Narayana Hrudayalaya Ltd. | - | debt | 1.59 |
Indostar Capital Finance Ltd. | - | debt | 1.58 |
Bharti Telecom Ltd. | - | debt | 0.32 |
Ashiana Housing Ltd. | - | debt | 1.27 |
JM Financial Products Ltd. | - | debt | 1.11 |
Prism Johnson Ltd. | - | debt | 0.95 |
Vedanta Ltd. | - | debt | 0.95 |
LIC Housing Finance Ltd. | - | debt | 0.80 |
JM Financial Credit Solution Ltd. | - | debt | 0.80 |
Oberoi Realty Ltd. | - | debt | 0.79 |
Aavas Financiers Ltd. | - | debt | 0.64 |
Aadhar Housing Finance Ltd. | - | debt | 0.79 |
Tata Projects Ltd. | - | debt | 0.79 |
Shriram Finance Ltd. | - | debt | 0.79 |
Torrent Power Ltd. | - | debt | 0.79 |
Aptus Value Housing Finance India Ltd. | - | debt | 0.78 |
Mankind Pharma Ltd | - | debt | 0.13 |
Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. | - | debt | 0.47 |
Avanse Financial Services Ltd | - | debt | 0.47 |
DME Development Ltd. | - | debt | 0.17 |
Kogta Financial (India) Ltd. | - | debt | 0.16 |
Macrotech Developers Ltd. | - | debt | 0.28 |
Sheela Foam Ltd. | - | debt | 0.16 |
India Universal Trust AL2 | - | debt | 0.40 |
Small Industries Development Bank Of India. | - | debt | 2.24 |
Export-Import Bank Of India | - | debt | 1.50 |
HDFC Bank Ltd. | - | debt | 0.75 |
Axis Bank Ltd. | - | debt | 0.75 |
JM Financial Services Ltd. | - | debt | 2.29 |
MINDSPACE BUSINESS PARKS REIT | Units of Real Estate Investment Trust (REITs) | debt | 0.96 |
EMBASSY OFFICE PARKS REIT | Units of Real Estate Investment Trust (REITs) | debt | 0.59 |
Corporate Debt Market Development Fund (Class A2) | Financial Services | debt | 0.29 |
TREPS | - | debt | 0.97 |
Cash Margin - Derivatives | - | debt | 0.25 |
Net Current Assets | - | debt | 2.11 |
Government Securities | - | debt | 0.17 |
State Government of Maharashtra | - | 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 |
---|---|---|---|
Aditya Birla Sun Life Savings Fund - Retail Plan - Growth |
8.00%
|
11.11%
|
7.76%
|
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth |
8.00%
|
11.11%
|
7.81%
|
Canara Robeco Savings Fund - Regular Plan - Growth |
7.84%
|
10.65%
|
7.34%
|
Aditya Birla Sun Life Savings Fund |
7.74%
|
10.85%
|
7.71%
|
Aditya Birla Sun Life Savings Fund |
7.74%
|
10.85%
|
7.71%
|
SBI Savings Fund - Regular Plan - Growth |
7.58%
|
10.53%
|
5.74%
|
DSP Savings Fund - Regular Plan - Growth |
7.49%
|
10.70%
|
6.61%
|
Kotak Savings Fund - Regular Plan - Growth |
7.36%
|
10.37%
|
7.23%
|
DSP Ultra Short Fund - Regular Plan - Growth |
7.25%
|
10.06%
|
6.70%
|
Invesco India Regular Savings Fund - Growth |
5.73%
|
11.31%
|
79.38%
|
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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