Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,000.82 |
0.08 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,003.09 |
0.31 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,005.27 |
0.53 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,029.10 |
0.97 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,105.32 |
1.76 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,416.27 |
3.47 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹39,897.14 |
10.83 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹69,795.79 |
16.33 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹156,792.44 |
30.66 %
|
Since Inception | 2006-07-18 | ₹231,000.00 | ₹419,336.80 |
81.53 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Infosys Limited | IT - Software | Equity | 3.31 |
HDFC Bank Limited | Banks | Equity | 3.30 |
Tata Consultancy Services Limited | IT - Software | Equity | 2.87 |
Reliance Industries Limited | Petroleum Products | Equity | 2.59 |
Tata Motors Limited | Automobiles | Equity | 2.44 |
Mahindra & Mahindra Limited | Automobiles | Equity | 2.41 |
IDFC First Bank Limited | Banks | Equity | 2.33 |
Hindustan Aeronautics Ltd | Aerospace & Defense | Equity | 2.11 |
Tata Power Company Limited | Power | Equity | 1.96 |
Bank of Baroda | Banks | Equity | 1.80 |
Jio Financial Services Limited | Finance | Equity | 1.70 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.70 |
Tata Steel Limited | Ferrous Metals | Equity | 1.68 |
DLF Limited | Realty | Equity | 1.59 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.53 |
Indus Towers Limited | Telecom - Services | Equity | 1.51 |
Axis Bank Limited | Banks | Equity | 1.49 |
Vodafone Idea Ltd | Telecom - Services | Equity | 1.47 |
LIC Housing Finance Limited | Finance | Equity | 1.44 |
Bharti Airtel Limited | Telecom - Services | Equity | 1.40 |
RBL Bank Limited | Banks | Equity | 1.23 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 1.20 |
Info Edge (India) Limited | Retailing | Equity | 1.16 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 1.15 |
NTPC Limited | Power | Equity | 1.11 |
Steel Authority of India Limited | Ferrous Metals | Equity | 1.06 |
Adani Enterprises Limited | Metals & Minerals Trading | Equity | 1.05 |
Kotak Mahindra Bank Limited | Banks | Equity | 0.94 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.78 |
ABB India Limited | Electrical Equipment | Equity | 0.73 |
Yes Bank Ltd | Banks | Equity | 0.69 |
State Bank of India | Banks | Equity | 0.69 |
Petronet LNG Limited | Gas | Equity | 0.69 |
Grasim Industries Limited | Cement & Cement Products | Equity | 0.69 |
Life Insurance Corporation Of India | Insurance | Equity | 0.68 |
ICICI Bank Limited | Banks | Equity | 0.68 |
National Aluminium Company Limited | Non - Ferrous Metals | Equity | 0.63 |
Indian Oil Corporation Limited | Petroleum Products | Equity | 0.60 |
SBI Life Insurance Company Limited | Insurance | Equity | 0.59 |
JSW Energy Limited | Power | Equity | 0.58 |
Bajaj Auto Limited | Automobiles | Equity | 0.53 |
Bosch Limited | Auto Components | Equity | 0.52 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 0.52 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 0.51 |
Patanjali Foods Limited | Agricultural Food & other Products | Equity | 0.46 |
Hindustan Zinc Limited | Non - Ferrous Metals | Equity | 0.46 |
JSW Steel Limited | Ferrous Metals | Equity | 0.45 |
Trent Limited | Retailing | Equity | 0.44 |
ICICI Prudential Life Insurance Company | Insurance | Equity | 0.43 |
Biocon Limited | Pharmaceuticals & Biotechnology | Equity | 0.43 |
Power Grid Corporation of India Limited | Power | Equity | 0.43 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.36 |
Bandhan Bank Limited | Banks | Equity | 0.34 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 0.32 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 0.31 |
Crompton Greaves Consumer Electrical Ltd | Consumer Durables | Equity | 0.29 |
GMR AIRPORTS LIMITED | Transport Infrastructure | Equity | 0.29 |
Larsen & Toubro Limited | Construction | Equity | 0.28 |
Adani Green Energy Limited | Power | Equity | 0.22 |
Laurus Labs Limited | Pharmaceuticals & Biotechnology | Equity | 0.21 |
Bajaj Finserv Limited | Finance | Equity | 0.21 |
InterGlobe Aviation Limited | Transport Services | Equity | 0.21 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 0.18 |
Bajaj Finance Limited | Finance | Equity | 0.18 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.18 |
Godrej Properties Limited | Realty | Equity | 0.16 |
Coal India Limited | Consumable Fuels | Equity | 0.15 |
Indian Railway Catering & Tourism Corp | Leisure Services | Equity | 0.14 |
Multi Commodity Exchange of India Ltd. | Capital Markets | Equity | 0.14 |
Marico Limited | Agricultural Food & other Products | Equity | 0.13 |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.13 |
Shriram Finance Limited | Finance | Equity | 0.12 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 0.12 |
PNB Housing Finance Limited | Finance | Equity | 0.10 |
GAIL (India) Limited | Gas | Equity | 0.09 |
Punjab National Bank | Banks | Equity | 0.09 |
NHPC Limited | Power | Equity | 0.09 |
Pidilite Industries Limited | Chemicals & Petrochemicals | Equity | 0.08 |
Indian Energy Exchange Limited | Capital Markets | Equity | 0.08 |
CG Power And Industrial Solutions Ltd | Electrical Equipment | Equity | 0.08 |
Power Finance Corporation Limited | Finance | Equity | 0.05 |
NMDC Limited | Minerals & Mining | Equity | 0.05 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 0.04 |
Jubilant Foodworks Limited | Leisure Services | Equity | 0.04 |
The Indian Hotels Company Limited | Leisure Services | Equity | 0.04 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 0.04 |
IIFL Finance Limited | Finance | Equity | 0.03 |
Aditya Birla Fashion and Retail Limited | Retailing | Equity | 0.03 |
Bank of India | Banks | Equity | 0.03 |
9.25% Shriram Finance Limited 19-DEC-2025 | - | Debt | 2.58 |
182 Days Treasury Bill 11-Sep-2025 | - | Debt | 1.52 |
364 Days Treasury Bill 18-Dec-2025 | - | Debt | 2.49 |
91 Days Treasury Bill 19-Jun-2025 | - | Debt | 1.02 |
182 Days Treasury Bill 10-Jul-2025 | - | Debt | 1.53 |
182 Days Treasury Bill 12-Jun-2025 | - | Debt | 2.57 |
91 Days Treasury Bill 03-Jul-2025 | - | Debt | 1.07 |
JM Liquid Fund - Direct Growth | - | Debt | 7.05 |
CCIL | - | Debt | 11.22 |
Net Receivable/Payable | - | Cash | 0.57 |
Infosys Limited | IT - Software | Equity | 3.31 |
HDFC Bank Limited | Banks | Equity | 3.30 |
Tata Consultancy Services Limited | IT - Software | Equity | 2.87 |
Reliance Industries Limited | Petroleum Products | Equity | 2.59 |
Tata Motors Limited | Automobiles | Equity | 2.44 |
Mahindra & Mahindra Limited | Automobiles | Equity | 2.41 |
IDFC First Bank Limited | Banks | Equity | 2.33 |
Hindustan Aeronautics Ltd | Aerospace & Defense | Equity | 2.11 |
Tata Power Company Limited | Power | Equity | 1.96 |
Bank of Baroda | Banks | Equity | 1.80 |
Jio Financial Services Limited | Finance | Equity | 1.70 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.70 |
Tata Steel Limited | Ferrous Metals | Equity | 1.68 |
DLF Limited | Realty | Equity | 1.59 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.53 |
Indus Towers Limited | Telecom - Services | Equity | 1.51 |
Axis Bank Limited | Banks | Equity | 1.49 |
Vodafone Idea Ltd | Telecom - Services | Equity | 1.47 |
LIC Housing Finance Limited | Finance | Equity | 1.44 |
Bharti Airtel Limited | Telecom - Services | Equity | 1.40 |
RBL Bank Limited | Banks | Equity | 1.23 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 1.20 |
Info Edge (India) Limited | Retailing | Equity | 1.16 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 1.15 |
NTPC Limited | Power | Equity | 1.11 |
Steel Authority of India Limited | Ferrous Metals | Equity | 1.06 |
Adani Enterprises Limited | Metals & Minerals Trading | Equity | 1.05 |
Kotak Mahindra Bank Limited | Banks | Equity | 0.94 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.78 |
ABB India Limited | Electrical Equipment | Equity | 0.73 |
Yes Bank Ltd | Banks | Equity | 0.69 |
State Bank of India | Banks | Equity | 0.69 |
Petronet LNG Limited | Gas | Equity | 0.69 |
Grasim Industries Limited | Cement & Cement Products | Equity | 0.69 |
Life Insurance Corporation Of India | Insurance | Equity | 0.68 |
ICICI Bank Limited | Banks | Equity | 0.68 |
National Aluminium Company Limited | Non - Ferrous Metals | Equity | 0.63 |
Indian Oil Corporation Limited | Petroleum Products | Equity | 0.60 |
SBI Life Insurance Company Limited | Insurance | Equity | 0.59 |
JSW Energy Limited | Power | Equity | 0.58 |
Bajaj Auto Limited | Automobiles | Equity | 0.53 |
Bosch Limited | Auto Components | Equity | 0.52 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 0.52 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 0.51 |
Patanjali Foods Limited | Agricultural Food & other Products | Equity | 0.46 |
Hindustan Zinc Limited | Non - Ferrous Metals | Equity | 0.46 |
JSW Steel Limited | Ferrous Metals | Equity | 0.45 |
Trent Limited | Retailing | Equity | 0.44 |
ICICI Prudential Life Insurance Company | Insurance | Equity | 0.43 |
Biocon Limited | Pharmaceuticals & Biotechnology | Equity | 0.43 |
Power Grid Corporation of India Limited | Power | Equity | 0.43 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.36 |
Bandhan Bank Limited | Banks | Equity | 0.34 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 0.32 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 0.31 |
Crompton Greaves Consumer Electrical Ltd | Consumer Durables | Equity | 0.29 |
GMR AIRPORTS LIMITED | Transport Infrastructure | Equity | 0.29 |
Larsen & Toubro Limited | Construction | Equity | 0.28 |
Adani Green Energy Limited | Power | Equity | 0.22 |
Laurus Labs Limited | Pharmaceuticals & Biotechnology | Equity | 0.21 |
Bajaj Finserv Limited | Finance | Equity | 0.21 |
InterGlobe Aviation Limited | Transport Services | Equity | 0.21 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 0.18 |
Bajaj Finance Limited | Finance | Equity | 0.18 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.18 |
Godrej Properties Limited | Realty | Equity | 0.16 |
Coal India Limited | Consumable Fuels | Equity | 0.15 |
Indian Railway Catering & Tourism Corp | Leisure Services | Equity | 0.14 |
Multi Commodity Exchange of India Ltd. | Capital Markets | Equity | 0.14 |
Marico Limited | Agricultural Food & other Products | Equity | 0.13 |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.13 |
Shriram Finance Limited | Finance | Equity | 0.12 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 0.12 |
PNB Housing Finance Limited | Finance | Equity | 0.10 |
GAIL (India) Limited | Gas | Equity | 0.09 |
Punjab National Bank | Banks | Equity | 0.09 |
NHPC Limited | Power | Equity | 0.09 |
Pidilite Industries Limited | Chemicals & Petrochemicals | Equity | 0.08 |
Indian Energy Exchange Limited | Capital Markets | Equity | 0.08 |
CG Power And Industrial Solutions Ltd | Electrical Equipment | Equity | 0.08 |
Power Finance Corporation Limited | Finance | Equity | 0.05 |
NMDC Limited | Minerals & Mining | Equity | 0.05 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 0.04 |
Jubilant Foodworks Limited | Leisure Services | Equity | 0.04 |
The Indian Hotels Company Limited | Leisure Services | Equity | 0.04 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 0.04 |
IIFL Finance Limited | Finance | Equity | 0.03 |
Aditya Birla Fashion and Retail Limited | Retailing | Equity | 0.03 |
Bank of India | Banks | Equity | 0.03 |
9.25% Shriram Finance Limited 19-DEC-2025 | - | Debt | 2.58 |
182 Days Treasury Bill 11-Sep-2025 | - | Debt | 1.52 |
364 Days Treasury Bill 18-Dec-2025 | - | Debt | 2.49 |
91 Days Treasury Bill 19-Jun-2025 | - | Debt | 1.02 |
182 Days Treasury Bill 10-Jul-2025 | - | Debt | 1.53 |
182 Days Treasury Bill 12-Jun-2025 | - | Debt | 2.57 |
91 Days Treasury Bill 03-Jul-2025 | - | Debt | 1.07 |
JM Liquid Fund - Direct Growth | - | Debt | 7.05 |
CCIL | - | Debt | 11.22 |
Net Receivable/Payable | - | Cash | 0.57 |
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%
|
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