Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,001.65 |
0.17 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,002.90 |
0.29 %
|
One Month | 2025-05-12 | ₹1,000.00 | ₹1,006.64 |
0.66 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,032.93 |
1.10 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,118.70 |
1.98 %
|
One Year | 2024-06-11 | ₹12,000.00 | ₹12,445.01 |
3.71 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹39,984.47 |
11.07 %
|
Five Year | 2020-06-12 | ₹60,000.00 | ₹69,409.63 |
15.68 %
|
Since Inception | 2019-09-09 | ₹71,000.00 | ₹82,898.36 |
16.76 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Ambuja Cements Limited | Cement & Cement Products | Equity | 5.96 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 5.54 |
One 97 Communications Limited | Financial Technology (Fintech) | Equity | 5.22 |
Vedanta Limited | Diversified Metals | Equity | 5.15 |
Power Finance Corporation Limited | Finance | Equity | 4.21 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 3.85 |
IDFC First Bank Limited | Banks | Equity | 3.64 |
Steel Authority of India Limited | Ferrous Metals | Equity | 3.47 |
JSW Energy Limited | Power | Equity | 3.07 |
REC Limited | Finance | Equity | 3.04 |
Indus Towers Limited | Telecom - Services | Equity | 2.74 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 2.62 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 2.10 |
State Bank of India | Banks | Equity | 2.05 |
Canara Bank | Banks | Equity | 1.95 |
Shriram Finance Limited | Finance | Equity | 1.81 |
Larsen & Toubro Limited | Construction | Equity | 1.62 |
Balkrishna Industries Limited | Auto Components | Equity | 1.56 |
Max Financial Services Limited | Insurance | Equity | 1.51 |
Infosys Limited | IT - Software | Equity | 1.44 |
Dabur India Limited | Personal Products | Equity | 1.39 |
Bajaj Auto Limited | Automobiles | Equity | 1.35 |
HCL Technologies Limited | IT - Software | Equity | 1.20 |
Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | Equity | 1.02 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 0.98 |
CG Power and Industrial Solutions Limited | Electrical Equipment | Equity | 0.94 |
Oil India Limited | Oil | Equity | 0.87 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 0.86 |
The Phoenix Mills Limited | Realty | Equity | 0.79 |
ITI Liquid Fund - Direct Plan - Growth Option | - | Debt | 18.60 |
TREPS 02-Jun-2025 | - | Debt | 3.06 |
Net Receivables / (Payables) | - | - | 6.39 |
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 |
---|---|---|---|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
8.86%
|
11.02%
|
7.37%
|
Kotak Equity Arbitrage Fund - Regular Plan - Growth |
7.31%
|
10.60%
|
6.92%
|
UTI Arbitrage Fund - Regular Plan |
7.31%
|
10.30%
|
3.64%
|
UTI Arbitrage Fund - Regular Plan |
7.31%
|
10.30%
|
6.82%
|
UTI Arbitrage Fund - Regular Plan - Regular Plan |
7.31%
|
10.30%
|
3.64%
|
UTI Arbitrage Fund - Regular Growth Plan - Regular Growth Plan |
7.31%
|
10.30%
|
6.82%
|
ICICI Prudential Equity Arbitrage Fund - Growth |
7.24%
|
10.29%
|
6.89%
|
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth |
7.20%
|
10.32%
|
6.54%
|
SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
7.17%
|
10.52%
|
6.75%
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth |
7.16%
|
10.20%
|
6.32%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
ITI Dynamic Bond Fund - Regular Plan - Growth |
9.70%
|
11.07%
|
6.31%
|
ITI Banking and PSU Fund - Regular Plan - Growth |
8.47%
|
10.77%
|
5.88%
|
ITI Small Cap Fund - Regular Plan - Growth |
7.75%
|
47.95%
|
21.26%
|
ITI Conservative Hybrid Fund - Regular Plan - Growth |
7.42%
|
5.34%
|
5.94%
|
ITI Focused Equity Fund - Regular Plan - Growth |
6.98%
|
20.89%
|
21.91%
|
ITI Liquid Fund - Regular Plan - Growth |
6.95%
|
9.96%
|
5.07%
|
ITI Arbitrage Fund - Regular Plan - Growth |
6.95%
|
9.07%
|
4.52%
|
ITI Ultra Short Duration Fund - Regular Plan - Growth |
6.72%
|
9.43%
|
5.22%
|
ITI Overnight Fund - Regular Plan - Growth |
6.20%
|
9.26%
|
4.79%
|
ITI Flexi Cap Fund - Regular Plan - Growth |
6.10%
|
31.36%
|
27.45%
|
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