Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,007.61 |
0.76 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,008.42 |
0.84 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,019.72 |
1.97 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,085.34 |
2.84 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,233.98 |
3.90 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,431.66 |
3.60 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹43,314.08 |
20.32 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹79,106.13 |
31.84 %
|
Since Inception | 2019-12-31 | ₹67,000.00 | ₹89,974.55 |
34.29 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Limited | Petroleum Products | Equity | 4.25 |
HDFC Bank Limited | Banks | Equity | 4.10 |
Infosys Limited | IT - Software | Equity | 3.61 |
Bharti Airtel Limited | Telecom - Services | Equity | 3.21 |
Garware Hi-Tech Films Limited | Industrial Products | Equity | 3.09 |
Bajaj Finance Limited | Finance | Equity | 2.53 |
Axis Bank Limited | Banks | Equity | 2.52 |
Swiggy Limited | Retailing | Equity | 2.09 |
SBI Life Insurance Company Limited | Insurance | Equity | 1.98 |
Titan Company Limited | Consumer Durables | Equity | 1.96 |
ITC Limited | Diversified FMCG | Equity | 1.95 |
State Bank of India | Banks | Equity | 1.91 |
Eternal Limited | Retailing | Equity | 1.77 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.67 |
Tata Consultancy Services Limited | IT - Software | Equity | 1.67 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 1.54 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 1.35 |
Larsen & Toubro Limited | Construction | Equity | 1.35 |
HDFC Life Insurance Company Limited | Insurance | Equity | 1.24 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.96 |
HCL Technologies Limited | IT - Software | Equity | 0.96 |
Aegis Vopak Terminals Limited | Oil | Equity | 0.92 |
NTPC Limited | Power | Equity | 0.89 |
Power Grid Corporation of India Limited | Power | Equity | 0.87 |
ABB India Limited | Electrical Equipment | Equity | 0.85 |
One 97 Communications Limited | Financial Technology (Fintech) | Equity | 0.81 |
DAM Capital Advisors Limited | Capital Markets | Equity | 0.72 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.50 |
Cummins India Limited | Industrial Products | Equity | 0.50 |
Tata Consumer Products Limited | Agricultural Food & other Products | Equity | 0.49 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 0.42 |
Tata Motors Limited | Automobiles | Equity | 0.39 |
Sagility India Limited | IT - Services | Equity | 0.37 |
Siemens Limited | Electrical Equipment | Equity | 0.25 |
Siemens Energy India Limited | Electrical Equipment | - | 0.19 |
8.13% Power Grid Corporation of India Limited (25/04/2028) | - | Debt | 2.64 |
7.53% National Bank For Agriculture and Rural Development (24/03/2028) | - | Debt | 2.07 |
7.79% Small Industries Dev Bank of India (19/04/2027) | - | Debt | 1.94 |
7.23% Power Finance Corporation Limited (05/01/2027) | - | Debt | 1.92 |
7.71% REC Limited (26/02/2027) | - | Debt | 1.80 |
7.89% Sundaram Finance Limited (22/09/2025) | - | Debt | 1.78 |
7.47% Small Industries Dev Bank of India (25/11/2025) | - | Debt | 1.27 |
8% Mahindra & Mahindra Financial Services Limited (26/06/2025) | - | Debt | 1.27 |
7.59% National Housing Bank (08/09/2027) | - | Debt | 0.65 |
7.33% Indian Railway Finance Corporation Limited (27/08/2027) | - | Debt | 0.64 |
6.25% LIC Housing Finance Limited (20/06/2025) | - | Debt | 0.25 |
7.06% Government of India (10/04/2028) | - | Debt | 3.93 |
HDFC Bank Limited (02/06/2025) | - | Debt | 1.39 |
Axis Bank Limited (16/07/2025) | - | Debt | 1.00 |
ICICI Securities Limited (30/07/2025) | - | Debt | 1.50 |
Axis Finance Limited (25/08/2025) | - | Debt | 0.12 |
91 Days Tbill (MD 12/06/2025) | - | Debt | 0.51 |
TREPS 02-Jun-2025 | - | Debt | 13.12 |
Net Receivables / (Payables) | - | - | 8.32 |
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 |
---|---|---|---|
Mirae Asset Balanced Advantage Fund - Regular Plan |
9.89%
|
17.97%
|
12.67%
|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
9.39%
|
12.17%
|
14.97%
|
NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH |
9.20%
|
22.51%
|
14.97%
|
SBI Balanced Advantage Fund - Regular Plan - Growth |
8.82%
|
23.91%
|
11.93%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.80%
|
25.71%
|
14.27%
|
Franklin India Balanced Advantage Fund - Regular Plan - Growth |
8.69%
|
19.29%
|
13.96%
|
Bandhan Balanced Advantage Fund - Regular Plan - Growth |
8.56%
|
19.90%
|
8.56%
|
HSBC Balanced Advantage Fund - Regular Plan - Growth |
8.47%
|
19.98%
|
10.70%
|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
7.87%
|
35.96%
|
17.30%
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
7.64%
|
22.30%
|
11.03%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.