Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹991.70 |
-0.83 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,004.57 |
0.46 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,001.32 |
0.13 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,095.26 |
3.18 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,246.31 |
4.11 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,517.38 |
4.31 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹43,632.86 |
21.20 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹80,932.11 |
34.89 %
|
Since Inception | 2018-07-13 | ₹85,000.00 | ₹129,459.29 |
52.31 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI BANK LTD. | Banks | Equity | 4.25 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 4.01 |
HDFC BANK LTD. | Banks | Equity | 3.56 |
Infosys Ltd. | IT - Software | Equity | 3.23 |
Inter Globe Aviation Ltd | Transport Services | Equity | 2.64 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 0.24 |
Larsen and Toubro Ltd. | Construction | Equity | 1.92 |
ITC Ltd. | Diversified FMCG | Equity | 1.79 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.63 |
AXIS BANK LTD. | Banks | Equity | 1.49 |
Solar Industries India Limited | Chemicals and Petrochemicals | Equity | 1.42 |
BAJAJ FINANCE LTD. | Finance | Equity | 1.42 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 1.17 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 1.17 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 1.12 |
VEDANTA LTD. | Diversified Metals | Equity | 1.11 |
STATE BANK OF INDIA. | Banks | Equity | 1.11 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.09 |
Coromandel International Limited | Fertilizers and Agrochemicals | Equity | 1.07 |
ETERNAL LIMITED | Retailing | Equity | 1.06 |
Persistent Systems Limited | IT - Software | Equity | 1.00 |
Tech Mahindra Ltd. | IT - Software | Equity | 1.00 |
Mphasis Ltd | IT - Software | Equity | 0.98 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | Equity | 0.97 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.94 |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 0.94 |
AMBUJA CEMENTS LTD. | Cement and Cement Products | Equity | 0.88 |
GODREJ CONSUMER PRODUCTS LTD. | Personal Products | Equity | 0.87 |
Ultratech Cement Ltd. | Cement and Cement Products | Equity | 0.86 |
United Spirits Ltd | Beverages | Equity | 0.82 |
NTPC LTD | Power | Equity | 0.80 |
Schaeffler India Ltd | Auto Components | Equity | 0.74 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | Equity | 0.73 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.72 |
GUJARAT STATE PETRONET LTD. | Gas | Equity | 0.70 |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | Equity | 0.68 |
V-Guard Industries Ltd. | Consumer Durables | Equity | 0.64 |
Indus Towers Ltd. | Telecom - Services | Equity | 0.62 |
Power Finance Corporation Ltd. | Finance | Equity | 0.61 |
ICICI Lombard General Insurance Company Ltd | Insurance | Equity | 0.60 |
Bosch Limited | Auto Components | Equity | 0.58 |
NTPC GREEN ENERGY LIMITED | Power | Equity | 0.56 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.55 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 0.55 |
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Healthcare Services | Equity | 0.49 |
Oberoi Realty Limited | Realty | Equity | 0.48 |
Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.47 |
Wipro Ltd. | IT - Software | Equity | 0.46 |
Apollo Tyres Ltd. | Auto Components | Equity | 0.45 |
SHRIRAM FINANCE LIMITED | Finance | Equity | 0.43 |
HDFC Life Insurance Company Ltd | Insurance | Equity | 0.42 |
Oil And Natural Gas Corporation Ltd. | Oil | Equity | 0.41 |
GODREJ PROPERTIES LIMITED | Realty | Equity | 0.41 |
KRISHNA INSTITUTE OF MEDICAL | Healthcare Services | Equity | 0.41 |
Sansera Engineering Ltd | Auto Components | Equity | 0.39 |
Bharat Electronics Ltd. | Aerospace and Defense | Equity | 0.38 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.35 |
BANK OF BARODA | Banks | Equity | 0.34 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.34 |
TITAN COMPANY LTD. | Consumer Durables | Equity | 0.34 |
ASTRAL LTD. | Industrial Products | Equity | 0.32 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.32 |
ZEN TECHNOLOGIES LTD | Aerospace and Defense | Equity | 0.31 |
JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | Equity | 0.30 |
Mahindra Lifespace Developers Ltd | Realty | Equity | 0.03 |
DLF LIMITED | Realty | Equity | 0.28 |
Cipla Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.27 |
SRF LTD. | Chemicals and Petrochemicals | Equity | 0.27 |
Ami Organics Ltd | Pharmaceuticals and Biotechnology | Equity | 0.26 |
TATA MOTORS LTD. | Automobiles | Equity | 0.25 |
KEI Industries Ltd. | Industrial Products | Equity | 0.22 |
Metropolis Healthcare Ltd. | Healthcare Services | Equity | 0.21 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.20 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.20 |
Coal India Limited | Consumable Fuels | Equity | 0.19 |
Cummins India Ltd. | Industrial Products | Equity | 0.18 |
DR.Lal Pathlabs Ltd | Healthcare Services | Equity | 0.18 |
Havells India Ltd. | Consumer Durables | Equity | 0.17 |
Jubilant Foodworks Limited | Leisure Services | Equity | 0.17 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.16 |
Glenmark Pharmaceuticals Ltd | Pharmaceuticals and Biotechnology | Equity | 0.16 |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | Equity | 0.16 |
Tata Communications Ltd | Telecom - Services | Equity | 0.15 |
Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.14 |
Lupin Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.13 |
Techno Electric & Engineering Company Limited | Construction | Equity | 0.13 |
CANARA BANK | Banks | Equity | 0.12 |
Grasim Industries Ltd. | Cement and Cement Products | Equity | 0.11 |
NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | Equity | 0.09 |
PUNJAB NATIONAL BANK | Banks | Equity | 0.08 |
Adani Enterprises Ltd | Metals and Minerals Trading | Equity | 0.05 |
Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.04 |
United Breweries Ltd. | Beverages | Equity | 0.04 |
LIC HOUSING FINANCE LTD. | Finance | Equity | 0.03 |
Container Corporation of India Ltd. | Transport Services | Equity | 0.02 |
Bajaj Finserv Ltd. | Finance | Equity | 0.02 |
DEVYANI INTERNATIONAL LIMITED | Leisure Services | Equity | 0.01 |
FEDERAL BANK LTD. | Banks | Equity | 0.01 |
Jindal Steel & Power Ltd | Ferrous Metals | Equity | 0.01 |
BIOCON LTD. | Pharmaceuticals and Biotechnology | Equity | 0.01 |
PB FINTECH LTD.-JUN2025 | Equity | -0.01 | |
Biocon Ltd.-JUN2025 | Equity | -0.01 | |
Jindal Steel & Power Ltd.-JUN2025 | Equity | -0.01 | |
Mphasis Ltd-JUN2025 | Equity | -0.01 | |
Larsen And Toubro Ltd.-JUN2025 | Equity | -0.01 | |
Lupin Ltd.-JUN2025 | Equity | -0.01 | |
FEDERAL BANK LTD.-JUN2025 | Equity | -0.01 | |
PERSISTENT SYSTEMS LIMITED-JUN2025 | Equity | -0.02 | |
Bajaj Finserv Ltd.-JUN2025 | Equity | -0.02 | |
Container Corporation of India Ltd.-JUN2025 | Equity | -0.02 | |
LIC Housing Finance Ltd.-JUN2025 | Equity | -0.03 | |
RELIANCE INDUSTRIES LTD.-JUN2025 | Equity | -0.03 | |
Sun Pharmaceuticals Industries Ltd.-JUN2025 | Equity | -0.04 | |
Zydus Lifesciences Limited-JUN2025 | Equity | -0.04 | |
Bajaj Finance Ltd.-JUN2025 | Equity | -0.04 | |
Adani Enterprises Ltd.-JUN2025 | Equity | -0.05 | |
Tech Mahindra Ltd.-JUN2025 | Equity | -0.08 | |
PUNJAB NATIONAL BANK-JUN2025 | Equity | -0.08 | |
NTPC LTD-JUN2025 | Equity | -0.10 | |
Tata Steel Ltd.-JUN2025 | Equity | -0.10 | |
Grasim Industries Ltd.-JUN2025 | Equity | -0.11 | |
GODREJ PROPERTIES LIMITED-JUN2025 | Equity | -0.11 | |
Tata Consultancy Services Ltd.-JUN2025 | Equity | -0.11 | |
CANARA BANK-JUN2025 | Equity | -0.12 | |
ICICI Bank Ltd.-JUN2025 | Equity | -0.15 | |
Glenmark Pharmaceuticals Ltd-JUN2025 | Equity | -0.16 | |
Cummins India Ltd.-JUN2025 | Equity | -0.18 | |
Cipla Ltd.-JUN2025 | Equity | -0.22 | |
Indus Towers Ltd.-JUN2025 | Equity | -0.23 | |
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED-JUN2025 | Equity | -0.27 | |
Godrej Consumer Products Ltd.-JUN2025 | Equity | -0.28 | |
DLF Ltd.-JUN2025 | Equity | -0.28 | |
Axis Bank Ltd.-JUN2025 | Equity | -0.30 | |
Titan Company Ltd.-JUN2025 | Equity | -0.34 | |
Bank Of Baroda-JUN2025 | Equity | -0.35 | |
Apollo Hospitals Enterprises Ltd.-JUN2025 | Equity | -0.35 | |
Mahindra & Mahindra Ltd.-JUN2025 | Equity | -0.36 | |
Hindalco Industries Ltd-JUN2025 | Equity | -0.37 | |
Hindustan Unilever Ltd.-JUN2025 | Equity | -0.49 | |
HDFC Bank Ltd.-JUN2025 | Equity | -0.50 | |
Infosys Ltd.-JUN2025 | Equity | -0.61 | |
Ambuja Cements Ltd.-JUN2025 | Equity | -0.88 | |
Inter Globe Aviation Ltd-JUN2025 | Equity | -1.07 | |
Vedanta Ltd.-JUN2025 | Equity | -1.11 | |
Adani Port and Special Economic Zone Ltd.-JUN2025 | Equity | -1.12 | |
BHARAT HIGHWAYS INVIT | Transport Infrastructure | Equity | 0.12 |
Kotak Liquid Direct Growth | Mutual Fund | Equity | 0.70 |
MINDSPACE BUSINESS PARKS REIT | Realty | Equity | 0.26 |
Brookfield REIT | Realty | Equity | 0.12 |
National Housing Bank | - | Debt | 1.31 |
BHARTI TELECOM LTD. | - | Debt | 1.03 |
STATE BANK OF INDIA.- AT1 Bonds | - | Debt | 0.98 |
REC LTD | - | Debt | 0.23 |
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | - | Debt | 0.31 |
MINDSPACE BUSINESS PARKS REIT | - | Debt | 0.44 |
MUTHOOT FINANCE LTD. | - | Debt | 0.30 |
BAJAJ FINANCE LTD. | - | Debt | 0.15 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | - | Debt | 0.29 |
Power Finance Corporation Ltd. | - | Debt | 0.24 |
HDFC BANK LTD. | - | Debt | 0.15 |
ADITYA BIRLA CAPITAL LTD | - | Debt | 0.10 |
U P Power Corporation Ltd ( Guaranteed By UP State Government ) | - | Debt | 0.08 |
TATA PROJECTS LTD. | - | Debt | 0.03 |
HDB Financial Services Ltd. | - | Debt | 0.03 |
TATA CAPITAL LTD. | - | Debt | 0.03 |
PUNJAB NATIONAL BANK | - | Debt | 0.03 |
Power Grid Corporation of India Ltd. | - | Debt | 0.02 |
Central Government - 2064 | - | Debt | 7.95 |
Central Government - 2053 | - | Debt | 2.64 |
Central Government - 2029 | - | Debt | 1.78 |
Central Government - 2054 | - | Debt | 0.92 |
Central Government - 2063 | - | Debt | 0.91 |
Central Government - 2032 | - | Debt | 0.49 |
Central Government - 2031 | - | Debt | 0.28 |
Haryana State Govt - 2027 - Haryana | - | Debt | 0.06 |
Haryana State Govt - 2028 - Haryana | - | Debt | 0.03 |
Haryana State Govt - 2026 - Haryana | - | Debt | 0.03 |
Central Government - 2025 | - | Debt | 0.03 |
Central Government - 2033 | - | Debt | 0.02 |
Uttar Pradesh State Govt - 2026 - Uttar Pradesh | - | Debt | 0.02 |
Central Government - 2027 | - | Debt | 0.02 |
Rajasthan State Govt - 2027 - Rajasthan | - | Debt | 0.01 |
GS CG 25/05/2036 - (STRIPS) | - | Debt | 0.09 |
GS CG 15/10/2037 - (STRIPS) | - | Debt | 0.08 |
GS CG 15/10/2039 - (STRIPS) | - | Debt | 0.07 |
GS CG 15/04/2040- (STRIPS) | - | Debt | 0.07 |
GS CG 15/10/2040 - (STRIPS) | - | Debt | 0.06 |
GS CG 15/10/2041 - (STRIPS) | - | Debt | 0.06 |
GS CG 15/10/2044 - (STRIPS) | - | Debt | 0.05 |
GS CG 15/10/2045 - (STRIPS) | - | Debt | 0.04 |
GS CG 25/11/2042 - (STRIPS) | - | Debt | 0.04 |
GS CG 22 Aug 2026 - (STRIPS) | - | Debt | 0.01 |
ICICI SECURITIES LIMITED | - | Debt | 0.14 |
CANARA BANK | - | Debt | 0.85 |
Triparty Repo | Debt | 3.28 | |
Net Current Assets/(Liabilities) | - | Debt | 1.51 |
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 |
---|---|---|---|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
9.84%
|
26.88%
|
12.35%
|
Kotak Corporate Bond Fund - Regular Plan - Standard Growth |
9.84%
|
11.85%
|
7.88%
|
Kotak Debt Hybrid Fund - Regular Plan - Growth |
9.81%
|
18.56%
|
8.59%
|
Kotak Bond Fund - Regular Plan - Growth |
9.80%
|
11.81%
|
8.30%
|
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth |
9.79%
|
11.04%
|
8.27%
|
Kotak Banking and PSU Debt Fund - Regular Plan - Growth |
9.59%
|
11.72%
|
7.24%
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
9.55%
|
26.03%
|
1.22%
|
Kotak Nifty Commodities Index Fund Regular Plan - Growth |
9.54%
|
4.66%
|
60.82%
|
Kotak Floating Rate Fund - Regular Plan - Growth |
9.40%
|
11.74%
|
7.01%
|
Kotak Bond Fund - Regular Plan - Growth |
9.33%
|
11.17%
|
7.43%
|
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