Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹997.50 |
-0.25 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹998.94 |
-0.11 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,015.69 |
1.57 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,112.46 |
3.75 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,190.00 |
3.17 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,132.56 |
1.10 %
|
Since Inception | 2023-10-25 | ₹21,000.00 | ₹23,030.06 |
9.67 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 9.85 |
ITC Ltd. | Diversified FMCG | Equity | 8.58 |
Maruti Suzuki India Limited | Automobiles | Equity | 8.18 |
ETERNAL LIMITED | Retailing | Equity | 5.50 |
Hero MotoCorp Ltd. | Automobiles | Equity | 4.95 |
Radico Khaitan Ltd. | Beverages | Equity | 4.37 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 3.24 |
VISHAL MEGA MART LIMITED | Retailing | Equity | 3.20 |
Ami Organics Ltd | Pharmaceuticals and Biotechnology | Equity | 2.94 |
Dabur India Ltd. | Personal Products | Equity | 2.90 |
Pokarna Ltd. | Consumer Durables | Equity | 2.83 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 2.69 |
JUBILANT PHARMOVA LIMITED | Pharmaceuticals and Biotechnology | Equity | 2.65 |
PVR LTD. | Entertainment | Equity | 2.40 |
GODREJ CONSUMER PRODUCTS LTD. | Personal Products | Equity | 2.34 |
Inter Globe Aviation Ltd | Transport Services | Equity | 2.30 |
Sapphire Foods India Ltd. | Leisure Services | Equity | 1.99 |
Britannia Industries Ltd. | Food Products | Equity | 1.98 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.89 |
SWIGGY LTD | Retailing | Equity | 1.81 |
V.S.T Tillers Tractors Ltd | Agricultural, Commercial and Constr | Equity | 1.69 |
Fortis Healthcare India Ltd | Healthcare Services | Equity | 1.65 |
Emami Ltd. | Personal Products | Equity | 1.58 |
Trent Ltd | Retailing | Equity | 1.58 |
INNOVA CAPTABS LTD | Pharmaceuticals and Biotechnology | Equity | 1.55 |
Jubilant Foodworks Limited | Leisure Services | Equity | 1.52 |
SUBROS LIMITED | Industrial Products | Equity | 1.46 |
TITAN COMPANY LTD. | Consumer Durables | Equity | 1.43 |
ORCHID PHARMA LIMITED | Pharmaceuticals and Biotechnology | Equity | 1.34 |
Sun TV Network Limited | Entertainment | Equity | 1.30 |
KRISHNA INSTITUTE OF MEDICAL | Healthcare Services | Equity | 1.28 |
Shopper Stop Ltd. | Retailing | Equity | 1.02 |
United Spirits Ltd | Beverages | Equity | 1.00 |
Century Plyboards (India) Ltd. | Consumer Durables | Equity | 0.83 |
LAXMI DENTAL LIMITED | Healthcare Equipment and Supplies | Equity | 0.81 |
BRAINBEES SOLUTIONS LIMITED | Retailing | Equity | 0.79 |
V-Mart Retail Ltd. | Retailing | Equity | 0.77 |
Indigo Paints Limited | Consumer Durables | Equity | 0.69 |
Navneet Education Ltd | Printing and Publication | Equity | 0.41 |
HERITAGE FOODS LTD | Food Products | Equity | 0.38 |
VIP Industries Limited | Consumer Durables | Equity | 0.06 |
Triparty Repo | Equity | 1.08 | |
Net Current Assets/(Liabilities) | - | Equity | -0.81 |
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 |
---|---|---|---|
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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