Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹993.13 |
-0.69 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹1,004.25 |
0.43 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,007.86 |
0.79 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,106.26 |
3.54 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,312.11 |
5.20 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,574.66 |
4.79 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹49,424.54 |
37.29 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹106,231.76 |
77.05 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹323,033.77 |
169.19 %
|
Since Inception | 2004-08-16 | ₹254,000.00 | ₹2,358,346.33 |
828.48 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Equity shares | - | Equity | 90.86 |
HDFC Bank Ltd. | Banks | Equity | 7.36 |
ICICI Bank Ltd. | Banks | Equity | 7.00 |
Reliance Industries Ltd. | Petroleum Products | Equity | 6.98 |
Axis Bank Ltd. | Banks | Equity | 4.78 |
Infosys Ltd. | It - Software | Equity | 4.37 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.83 |
State Bank Of India | Banks | Equity | 3.71 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 3.61 |
Larsen & Toubro Ltd. | Construction | Equity | 3.05 |
ITC Ltd. | Diversified Fmcg | Equity | 2.68 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.63 |
Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 2.44 |
NTPC Ltd. | Power | Equity | 2.42 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.22 |
Tata Consultancy Services Ltd. | It - Software | Equity | 2.15 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 2.13 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.82 |
Max Financial Services Ltd. | Insurance | Equity | 1.73 |
Interglobe Aviation Ltd. | Transport Services | Equity | 1.63 |
Tata Motors Ltd. | Automobiles | Equity | 1.48 |
Dabur India Ltd. | Personal Products | Equity | 1.32 |
Hero Motocorp Ltd. | Automobiles | Equity | 1.20 |
TVS Motor Company Ltd. | Automobiles | Equity | 1.18 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.05 |
Life Insurance Corporation of India | Insurance | Equity | 1.03 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.03 |
Vedanta Ltd. | Diversified Metals | Equity | 0.93 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.92 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.79 |
Cummins India Ltd. | Industrial Products | Equity | 0.73 |
LIC Housing Finance Ltd. | Finance | Equity | 0.73 |
HCL Technologies Ltd. | It - Software | Equity | 0.71 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
Gujarat State Petronet Ltd. | Gas | Equity | 0.60 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.60 |
Asian Paints Ltd. | Consumer Durables | Equity | 0.60 |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.59 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.58 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.51 |
Bajaj Finserv Ltd. | Finance | Equity | 0.48 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.45 |
Adani Wilmar Ltd | Agricultural Food & Other Products | Equity | 0.42 |
Star Health & Allied Insurance | Insurance | Equity | 0.41 |
Bata India Ltd. | Consumer Durables | Equity | 0.38 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.38 |
Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.36 |
Wipro Ltd. | It - Software | Equity | 0.32 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.32 |
Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.31 |
ACC Ltd. | Cement & Cement Products | Equity | 0.31 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.29 |
Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | Equity | 0.29 |
TVS Holdings Ltd. | Finance | Equity | 0.27 |
The Great Eastern Shipping Company Ltd. | Transport Services | Equity | 0.26 |
IndusInd Bank Ltd. | Banks | Equity | 0.26 |
Gateway Distriparks Ltd. | Transport Services | Equity | 0.22 |
Kalpataru Projects International Ltd | Construction | Equity | 0.22 |
JK Lakshmi Cement Ltd. | Cement & Cement Products | Equity | 0.18 |
PVR INOX Ltd. | Entertainment | Equity | 0.17 |
Zydus Wellness Ltd. | Food Products | Equity | 0.17 |
Coal India Ltd. | Consumable Fuels | Equity | 0.17 |
Ttk Prestige Ltd. | Consumer Durables | Equity | 0.13 |
Gujarat Gas Ltd. | Gas | Equity | 0.13 |
UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.07 |
V-Guard Industries Ltd. | Consumer Durables | Equity | 0.07 |
Foreign Securities/Overseas ETFs | - | Debt | 1.98 |
Viatris Inc. | Pharmaceuticals | Debt | 1.24 |
Vodafone Group Plc - SP ADR | Wireless Telecommunication Services | Debt | 0.74 |
Axis Bank Ltd. | - | Debt | 0.47 |
Punjab National Bank | - | Debt | 0.10 |
Sikka Ports & Terminals Ltd. | - | Debt | 0.76 |
Kotak Securities Ltd. | - | Debt | 0.52 |
Reliance Retail Ventures Ltd | - | Debt | 0.28 |
Titan Company Ltd. | - | Debt | 0.09 |
91 Days Treasury Bills | - | Debt | 0.19 |
364 Days Treasury Bills | - | Debt | 0.09 |
TREPS | - | Debt | 3.21 |
Cash Margin - Derivatives | - | Debt | 0.14 |
Net Current Assets | - | Debt | 0.31 |
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 |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
Groww Value Fund - Regular Plan - Growth |
9.02%
|
31.39%
|
10.62%
|
Canara Robeco Value Fund - Regular Plan - Growth |
8.46%
|
36.91%
|
16.67%
|
HSBC Value Fund - Regular Plan - Growth |
8.45%
|
43.39%
|
16.68%
|
NIPPON INDIA VALUE FUND - GROWTH |
7.88%
|
41.70%
|
16.82%
|
Union Value Fund - Regular Plan - Growth |
7.80%
|
34.93%
|
16.98%
|
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth |
6.20%
|
17.37%
|
10.23%
|
Kotak Nifty 50 Value 20 ETF |
5.61%
|
28.53%
|
16.30%
|
Bandhan Sterling Value Fund -Growth - Regular Plan |
5.60%
|
33.56%
|
16.90%
|
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.