Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹984.88 |
-1.51 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,024.73 |
2.47 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,029.02 |
2.90 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,248.78 |
8.29 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,565.88 |
9.43 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,923.18 |
7.69 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹52,209.05 |
45.03 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹111,534.73 |
85.89 %
|
Since Inception | 2019-02-27 | ₹77,000.00 | ₹165,377.43 |
114.78 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 5.13 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 4.09 |
Interglobe Aviation Ltd. | Transport Services | Equity | 3.65 |
Muthoot Finance Ltd. | Finance | Equity | 3.26 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 3.05 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 3.01 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 2.90 |
BSE Ltd. | Capital Markets | Equity | 2.84 |
Info Edge (India) Ltd. | Retailing | Equity | 2.71 |
Vedanta Ltd. | Diversified Metals | Equity | 2.69 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 2.69 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 2.63 |
Britannia Industries Ltd. | Food Products | Equity | 2.55 |
Tech Mahindra Ltd. | It - Software | Equity | 2.44 |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 2.39 |
Apar Industries Ltd. | Electrical Equipment | Equity | 2.32 |
Power Finance Corporation Ltd. | Finance | Equity | 2.01 |
Polycab India Ltd. | Industrial Products | Equity | 1.96 |
Sobha Ltd. | Realty | Equity | 1.93 |
Titan Company Ltd. | Consumer Durables | Equity | 1.87 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.84 |
BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 1.82 |
JSW Steel Ltd. | Ferrous Metals | Equity | 1.80 |
C.E.Info Systems Ltd. | It - Software | Equity | 1.74 |
Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.63 |
The Phoenix Mills Ltd. | Realty | Equity | 1.52 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 1.51 |
CreditAccess Grameen Ltd. | Finance | Equity | 1.22 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.22 |
Atul Ltd. | Chemicals & Petrochemicals | Equity | 1.19 |
Usha Martin Ltd. | Industrial Products | Equity | 1.17 |
Godrej Properties Ltd. | Realty | Equity | 1.16 |
Nippon Life India Asset Management Ltd | Capital Markets | Equity | 1.12 |
Jindal Stainless Ltd. | Ferrous Metals | Equity | 1.09 |
Zomato Ltd. | Retailing | Equity | 1.08 |
United Spirits Ltd. | Beverages | Equity | 1.08 |
IndusInd Bank Ltd. | Banks | Equity | 1.01 |
Bharat Forge Ltd. | Auto Components | Equity | 1.00 |
AMI Organics Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.97 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.89 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.86 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.78 |
DLF Ltd. | Realty | Equity | 0.78 |
Bharti Airtel Ltd. - Partly Paid Share | Telecom - Services | Equity | 0.76 |
Rategain Travel Technologies Ltd. | It - Software | Equity | 0.63 |
Siemens Ltd. | Electrical Equipment | Equity | 0.61 |
Camlin Fine Sciences Ltd. | Chemicals & Petrochemicals | Equity | 0.60 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.54 |
NMDC Steel Ltd. | Ferrous Metals | Equity | 0.53 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.51 |
Whirlpool of India Ltd. | Consumer Durables | Equity | 0.51 |
Mastek Ltd. | It - Software | Equity | 0.50 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.49 |
Cummins India Ltd. | Industrial Products | Equity | 0.47 |
Persistent Systems Ltd. | It - Software | Equity | 0.46 |
Manappuram Finance Ltd. | Finance | Equity | 0.46 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.46 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.45 |
Eicher Motors Ltd. | Automobiles | Equity | 0.44 |
KSB Ltd. | Industrial Products | Equity | 0.42 |
The Karnataka Bank Ltd. | Banks | Equity | 0.39 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.37 |
Orient Refractories Ltd. | Industrial Products | Equity | 0.37 |
Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.34 |
360 One Wam Ltd. | Capital Markets | Equity | 0.29 |
Sonata Software Ltd. | It - Software | Equity | 0.27 |
Divgi Torqtransfer Systems Ltd | Auto Components | Equity | 0.25 |
TBO Tek Ltd. | Leisure Services | Equity | 0.24 |
Sagar Cements Ltd. | Cement & Cement Products | Equity | 0.24 |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 0.23 |
Route Mobile Ltd. | Telecom - Services | Equity | 0.23 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 0.22 |
Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.21 |
Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Equity | 0.20 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 0.19 |
Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.19 |
UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.14 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.12 |
Bajaj Electricals Ltd. | Consumer Durables | Equity | 0.11 |
Birla Corporation Ltd. | Cement & Cement Products | Equity | 0.10 |
Fine Organic Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.10 |
Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.08 |
Aditya Birla Sun Life AMC Ltd. | Capital Markets | Equity | 0.04 |
Torrent Power Ltd. | Power | Equity | 0.04 |
Affle India Ltd. | It - Services | Equity | 0.01 |
TREPS | - | Debt | 1.95 |
Cash Margin - Derivatives | - | Debt | 0.25 |
Net Current Assets | - | Debt | -0.60 |
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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