Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹990.96 |
-0.90 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹989.30 |
-1.07 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹996.67 |
-0.33 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,049.40 |
1.65 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,144.28 |
2.40 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,402.76 |
3.36 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹42,288.55 |
17.47 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹78,154.03 |
30.26 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹202,693.71 |
68.91 %
|
Since Inception | 2003-12-02 | ₹263,000.00 | ₹776,183.43 |
195.13 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LTD. | Banks | Equity | 1.45 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.33 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 0.06 |
Infosys Ltd. | IT - Software | Equity | 1.13 |
ICICI BANK LTD. | Banks | Equity | 1.09 |
Hero MotoCorp Ltd. | Automobiles | Equity | 1.00 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.98 |
Power Finance Corporation Ltd. | Finance | Equity | 0.92 |
STATE BANK OF INDIA. | Banks | Equity | 0.92 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 0.89 |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 0.89 |
NTPC LTD | Power | Equity | 0.87 |
BANK OF BARODA | Banks | Equity | 0.80 |
GAIL (India) Ltd. | Gas | Equity | 0.73 |
AXIS BANK LTD. | Banks | Equity | 0.66 |
Pokarna Ltd. | Consumer Durables | Equity | 0.53 |
SUBROS LIMITED | Industrial Products | Equity | 0.47 |
Inter Globe Aviation Ltd | Transport Services | Equity | 0.43 |
POONAWALLA FINCORP LIMITED | Finance | Equity | 0.42 |
Mphasis Ltd | IT - Software | Equity | 0.42 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.41 |
JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | Equity | 0.41 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.40 |
Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.40 |
Radico Khaitan Ltd. | Beverages | Equity | 0.38 |
Britannia Industries Ltd. | Food Products | Equity | 0.36 |
AMBUJA CEMENTS LTD. | Cement and Cement Products | Equity | 0.35 |
INDIAN BANK | Banks | Equity | 0.34 |
Century Plyboards (India) Ltd. | Consumer Durables | Equity | 0.32 |
ITC Ltd. | Diversified FMCG | Equity | 0.29 |
Life Insurance Corporation Of India | Insurance | Equity | 0.29 |
United Spirits Ltd | Beverages | Equity | 0.28 |
BSE LTD | Capital Markets | Equity | 0.25 |
V.S.T Tillers Tractors Ltd | Agricultural, Commercial and Constr | Equity | 0.25 |
Cipla Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.23 |
SWIGGY LTD | Retailing | Equity | 0.21 |
HEXAWARE TECHNOLOGIES LTD. | IT - Software | Equity | 0.20 |
Fortis Healthcare India Ltd | Healthcare Services | Equity | 0.19 |
Jubilant Foodworks Limited | Leisure Services | Equity | 0.16 |
DEE DEVELOPMENT ENGINEEERS LTD | Industrial Manufacturing | Equity | 0.11 |
Mahindra Lifespace Developers Ltd | Realty | Equity | 0.01 |
BHARAT HIGHWAYS INVIT | Transport Infrastructure | Equity | 0.05 |
National Housing Bank | - | Debt | 4.82 |
BHARTI TELECOM LTD. | - | Debt | 4.08 |
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | - | Debt | 1.13 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | - | Debt | 0.13 |
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | - | Debt | 1.62 |
REC LTD | - | Debt | 0.06 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.64 |
Power Finance Corporation Ltd. | - | Debt | 0.07 |
DME DEVELOPMENT LIMITED | - | Debt | 0.17 |
ADITYA BIRLA CAPITAL LTD | - | Debt | 0.17 |
Larsen and Toubro Ltd. | - | Debt | 0.16 |
LIC HOUSING FINANCE LTD. | - | Debt | 0.16 |
HDB Financial Services Ltd. | - | Debt | 0.16 |
U P Power Corporation Ltd ( Guaranteed By UP State Government ) | - | Debt | 0.14 |
INDIAN RAILWAY FINANCE CORPORATION LTD. | - | Debt | 0.11 |
Power Grid Corporation of India Ltd. | - | Debt | 0.06 |
Mahindra & Mahindra Financial Services Ltd. | - | Debt | 0.02 |
Central Government - 2064 | - | Debt | 17.78 |
Central Government - 2053 | - | Debt | 15.74 |
Central Government - 2054 | - | Debt | 3.63 |
Central Government - 2035 | - | Debt | 1.61 |
Central Government - 2031 | - | Debt | 1.18 |
Central Government - 2063 | - | Debt | 1.18 |
Central Government - 2030 | - | Debt | 1.09 |
Maharashtra State Govt - 2037 - Maharashtra | - | Debt | 0.68 |
Maharashtra State Govt - 2038 - Maharashtra | - | Debt | 0.68 |
Madhya Pradesh State Govt - 2027 - Madhya Pradesh | - | Debt | 0.17 |
Andhra Pradesh State Govt - 2030 - Andhra Pradesh | - | Debt | 0.16 |
Maharashtra State Govt - 2026 - Maharashtra | - | Debt | 0.08 |
Punjab State Govt - 2026 - Punjab | - | Debt | 0.10 |
Tamil Nadu State Govt - 2028 - Tamil Nadu | - | Debt | 0.07 |
Andhra Pradesh State Govt - 2026 - Andhra Pradesh | - | Debt | 0.06 |
Kerala State Govt - 2026 - Kerala | - | Debt | 0.05 |
Central Government - 2033 | - | Debt | 0.04 |
GS CG 25/11/2035 - (STRIPS) | - | Debt | 0.51 |
GS CG 15/04/2038 - (STRIPS) | - | Debt | 0.42 |
GS CG 06/05/2038 - (STRIPS) | - | Debt | 0.29 |
GS CG 15/04/2045 - (STRIPS) | - | Debt | 0.25 |
GS CG 25/05/2043 - (STRIPS) | - | Debt | 0.20 |
GS CG 22/04/2036 - (STRIPS) | - | Debt | 0.16 |
GS 5.63% CG 12/04/2026 - (STRIPS) | - | Debt | 0.15 |
GS CG 25/05/2036 - (STRIPS) | - | Debt | 0.09 |
GS CG 25/05/2037 - (STRIPS) | - | Debt | 0.08 |
GS CG 25/05/2038 - (STRIPS) | - | Debt | 0.08 |
GS CG 25/11/2038 - (STRIPS) | - | Debt | 0.07 |
GS CG 25/05/2040 - (STRIPS) | - | Debt | 0.07 |
GS CG 25/11/2040 - (STRIPS) | - | Debt | 0.07 |
GS CG 25/05/2041 - (STRIPS) | - | Debt | 0.06 |
GS CG 22 Aug 2026 - (STRIPS) | - | Debt | 0.05 |
GS CG 23/12/2025 - (STRIPS) | - | Debt | 0.03 |
GS CG 22 Feb 2027 - (STRIPS) | - | Debt | 0.03 |
SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | Debt | 0.27 |
Triparty Repo | Debt | 3.29 | |
Net Current Assets/(Liabilities) | - | Debt | 2.42 |
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 |
---|---|---|---|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth |
9.94%
|
14.86%
|
6.77%
|
Canara Robeco Conservative Hybrid Fund - Auto Repurchase |
9.94%
|
14.86%
|
9.05%
|
Axis Regular Saver Fund - Regular Plan - Growth |
9.94%
|
13.05%
|
7.69%
|
Bandhan Conservative Hybrid Fund -Growth - Regular Plan |
9.82%
|
13.11%
|
7.96%
|
HSBC Conservative Hybrid Fund - Regular Plan - Growth |
9.73%
|
17.61%
|
8.86%
|
Franklin India Debt Hybrid Fund - Plan A - Growth |
9.54%
|
16.74%
|
9.34%
|
Franklin India Debt Hybrid Fund - Plan B - Growth |
9.54%
|
16.74%
|
9.32%
|
Navi Conservative Hybrid Fund - Growth |
9.07%
|
8.25%
|
6.95%
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
8.99%
|
17.15%
|
6.83%
|
LIC MF Conservative Hybrid Fund - Regular Plan - Growth |
8.99%
|
12.10%
|
10.04%
|
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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