Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,005.14 |
0.51 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,009.92 |
0.99 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,027.05 |
2.70 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,175.06 |
5.84 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,437.76 |
7.30 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,705.42 |
5.88 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹49,288.45 |
36.91 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹97,380.65 |
62.30 %
|
Since Inception | 2019-02-27 | ₹77,000.00 | ₹139,365.90 |
80.99 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Interglobe Aviation Ltd. | Transport Services | Equity | 3.59 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 3.50 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 3.25 |
Info Edge (India) Ltd. | Retailing | Equity | 2.98 |
Bharti Hexacom Ltd. | Telecom - Services | Equity | 2.86 |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 2.65 |
Tech Mahindra Ltd. | It - Software | Equity | 2.54 |
C.E.Info Systems Ltd. | It - Software | Equity | 2.43 |
Polycab India Ltd. | Industrial Products | Equity | 2.32 |
Zomato Ltd. | Retailing | Equity | 2.29 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 2.22 |
Manappuram Finance Ltd. | Finance | Equity | 2.20 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 2.18 |
Muthoot Finance Ltd. | Finance | Equity | 2.00 |
Power Finance Corporation Ltd. | Finance | Equity | 1.95 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.95 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 1.91 |
Britannia Industries Ltd. | Food Products | Equity | 1.72 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 1.71 |
Jindal Stainless Ltd. | Ferrous Metals | Equity | 1.65 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.63 |
Vedanta Ltd. | Diversified Metals | Equity | 1.57 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 1.52 |
Usha Martin Ltd. | Industrial Products | Equity | 1.43 |
DLF Ltd. | Realty | Equity | 1.32 |
Bharat Forge Ltd. | Auto Components | Equity | 1.32 |
The Phoenix Mills Ltd. | Realty | Equity | 1.29 |
JSW Steel Ltd. | Ferrous Metals | Equity | 1.23 |
Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 1.22 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 1.10 |
CreditAccess Grameen Ltd. | Finance | Equity | 1.08 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.03 |
Bajaj Auto Ltd. | Automobiles | Equity | 1.03 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.98 |
BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.97 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.90 |
TBO Tek Ltd. | Leisure Services | Equity | 0.89 |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 0.88 |
IndusInd Bank Ltd. | Banks | Equity | 0.79 |
Atul Ltd. | Chemicals & Petrochemicals | Equity | 0.76 |
Apar Industries Ltd. | Electrical Equipment | Equity | 0.74 |
Rategain Travel Technologies Ltd. | It - Software | Equity | 0.72 |
Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.68 |
Persistent Systems Ltd. | It - Software | Equity | 0.68 |
Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.63 |
UNO Minda Ltd. | Auto Components | Equity | 0.61 |
BSE Ltd. | Capital Markets | Equity | 0.58 |
AMI Organics Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.57 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.56 |
Eicher Motors Ltd. | Automobiles | Equity | 0.54 |
Sonata Software Ltd. | It - Software | Equity | 0.54 |
KEI Industries Ltd. | Industrial Products | Equity | 0.52 |
Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | Equity | 0.52 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.47 |
Route Mobile Ltd. | Telecom - Services | Equity | 0.46 |
Reliance Industries Ltd. | Petroleum Products | Equity | 0.44 |
360 One Wam Ltd. | Capital Markets | Equity | 0.43 |
NMDC Steel Ltd. | Ferrous Metals | Equity | 0.39 |
Sobha Ltd. | Realty | Equity | 0.38 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.38 |
Nippon Life India Asset Management Ltd | Capital Markets | Equity | 0.33 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.33 |
Godrej Properties Ltd. | Realty | Equity | 0.31 |
Orient Refractories Ltd. | Industrial Products | Equity | 0.27 |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.25 |
Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.25 |
The Karnataka Bank Ltd. | Banks | Equity | 0.24 |
Divgi Torqtransfer Systems Ltd | Auto Components | Equity | 0.23 |
Siemens Ltd. | Electrical Equipment | Equity | 0.23 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.17 |
UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.14 |
Titan Company Ltd. | Consumer Durables | Equity | 0.13 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 0.12 |
Astec LifeSciences Ltd. | Fertilizers & Agrochemicals | Equity | 0.08 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.06 |
Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.06 |
Bajaj Electricals Ltd. | Consumer Durables | Equity | 0.05 |
Sagar Cements Ltd. | Cement & Cement Products | Equity | 0.04 |
KSB Ltd. | Industrial Products | Equity | 0.02 |
Government Securities | - | Debt | 0.85 |
NABARD | - | Debt | 1.85 |
Summit Digitel Infrastructure Ltd | - | Debt | 1.80 |
LIC Housing Finance Ltd. | - | Debt | 1.27 |
HDFC Bank Ltd. | - | Debt | 0.63 |
Muthoot Finance Ltd. | - | Debt | 0.61 |
Nirma Ltd. | - | Debt | 0.43 |
Yes Bank Ltd. | - | Debt | 0.34 |
Cholamandalam Investment And Finance Company Ltd. | - | Debt | 0.25 |
Shriram Finance Ltd. | - | Debt | 0.24 |
India Universal Trust AL1 | - | Debt | 0.11 |
EMBASSY OFFICE PARKS REIT | Units of Real Estate Investment Trust (REITs) | Debt | 0.12 |
TREPS | - | Debt | 1.53 |
Cash Margin - Derivatives | - | Debt | 0.36 |
Net Current Assets | - | Debt | -0.23 |
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 |
---|---|---|---|
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth |
9.80%
|
16.21%
|
8.71%
|
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth |
9.65%
|
4.71%
|
9.90%
|
Tata Retirement Savings Fund - Progressive Regular Plan - Growth |
9.20%
|
30.47%
|
14.75%
|
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth |
9.07%
|
15.55%
|
9.15%
|
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan- Growth |
9.04%
|
29.00%
|
15.61%
|
Franklin India Pension Plan - Growth |
8.97%
|
19.46%
|
11.11%
|
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth |
8.72%
|
19.38%
|
10.75%
|
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth |
8.49%
|
14.24%
|
6.08%
|
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan - Growth |
8.45%
|
16.13%
|
8.63%
|
Bandhan Retirement Fund - Regular Plan - Growth |
7.87%
|
11.59%
|
14.85%
|
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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