Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹995.54 |
-0.45 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,001.43 |
0.14 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,007.31 |
0.73 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,088.63 |
2.95 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,218.09 |
3.63 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,524.56 |
4.37 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹42,441.73 |
17.89 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹76,423.62 |
27.37 %
|
Since Inception | 2019-02-27 | ₹77,000.00 | ₹103,516.20 |
34.44 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Interglobe Aviation Ltd. | Transport Services | Equity | 2.73 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 2.67 |
Bharti Hexacom Ltd. | Telecom - Services | Equity | 2.23 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.81 |
Sagar Cements Ltd. | Cement & Cement Products | Equity | 1.78 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 1.54 |
Tech Mahindra Ltd. | It - Software | Equity | 1.43 |
JSW Steel Ltd. | Ferrous Metals | Equity | 1.36 |
Muthoot Finance Ltd. | Finance | Equity | 1.35 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 1.25 |
Info Edge (India) Ltd. | Retailing | Equity | 1.13 |
Vedanta Ltd. | Diversified Metals | Equity | 1.06 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.92 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.75 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.74 |
Bharat Forge Ltd. | Auto Components | Equity | 0.69 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.67 |
UNO Minda Ltd. | Auto Components | Equity | 0.61 |
IndusInd Bank Ltd. | Banks | Equity | 0.50 |
Britannia Industries Ltd. | Food Products | Equity | 0.43 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.43 |
Jindal Stainless Ltd. | Ferrous Metals | Equity | 0.39 |
Rategain Travel Technologies Ltd. | It - Software | Equity | 0.10 |
Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.05 |
Siemens Ltd. | Electrical Equipment | Equity | 0.05 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.03 |
Government Securities | - | Debt | 6.42 |
NABARD | - | Debt | 6.23 |
Summit Digitel Infrastructure Ltd | - | Debt | 6.08 |
Nirma Ltd. | - | Debt | 4.33 |
Yes Bank Ltd. | - | Debt | 2.42 |
Aditya Birla Capital Ltd. | - | Debt | 3.03 |
India Universal Trust AL1 | - | Debt | 1.12 |
TREPS | - | Debt | 9.81 |
Net Current Assets | - | Debt | 0.69 |
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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