Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,007.74 |
0.77 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,013.87 |
1.39 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,016.12 |
1.61 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,086.72 |
2.89 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,508.54 |
8.48 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹13,158.33 |
9.65 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹45,388.54 |
26.08 %
|
Since Inception | 2021-12-06 | ₹44,000.00 | ₹57,002.28 |
29.55 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 23.38 |
ICICI Bank Limited | Banks | Equity | 13.48 |
Axis Bank Limited | Banks | Equity | 8.84 |
State Bank of India | Banks | Equity | 7.43 |
Bajaj Finance Limited | Finance | Equity | 5.76 |
Kotak Mahindra Bank Limited | Banks | Equity | 4.51 |
Bajaj Finserv Limited | Finance | Equity | 2.41 |
PNB Housing Finance Limited | Finance | Equity | 2.13 |
HDFC Life Insurance Company Limited | Insurance | Equity | 2.09 |
SBI Life Insurance Company Limited | Insurance | Equity | 2.03 |
Shriram Finance Limited | Finance | Equity | 1.88 |
Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 1.80 |
L&T Finance Limited | Finance | Equity | 1.49 |
Jio Financial Services Limited | Finance | Equity | 1.45 |
IIFL Finance Limited | Finance | Equity | 1.38 |
RBL Bank Limited | Banks | Equity | 1.24 |
Nuvama Wealth Management Limited | Capital Markets | Equity | 1.23 |
Manappuram Finance Limited | Finance | Equity | 1.13 |
Housing & Urban Development Corporation Limited | Finance | Equity | 1.02 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 1.02 |
Aditya Birla Capital Limited | Finance | Equity | 1.01 |
DCB Bank Limited | Banks | Equity | 1.01 |
IDFC First Bank Limited | Banks | Equity | 0.98 |
City Union Bank Limited | Banks | Equity | 0.97 |
Ujjivan Small Finance Bank Limited | Banks | Equity | 0.95 |
Aditya Birla Sun Life AMC Limited | Capital Markets | Equity | 0.95 |
One 97 Communications Limited | Financial Technology (Fintech) | Equity | 0.93 |
India Shelter Finance Corporation Limited | Finance | Equity | 0.88 |
Aptus Value Housing Finance India Limited | Finance | Equity | 0.49 |
Protean eGov Technologies Limited | IT - Services | Equity | 0.47 |
Net Receivables / (Payables) | - | - | 5.66 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
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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