Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-10 | ₹1,000.00 | ₹988.18 |
-1.18 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,006.20 |
0.62 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,003.23 |
0.32 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,143.87 |
4.80 %
|
Six Months | 2024-12-19 | ₹6,000.00 | ₹6,265.07 |
4.42 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,155.73 |
1.30 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹45,845.11 |
27.35 %
|
Five Year | 2020-06-18 | ₹60,000.00 | ₹92,818.22 |
54.70 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹279,333.41 |
132.78 %
|
Since Inception | 2005-11-23 | ₹239,000.00 | ₹1,114,825.21 |
366.45 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LTD. | Banks | Equity | 9.31 |
ICICI BANK LTD. | Banks | Equity | 6.00 |
Infosys Ltd. | IT - Software | Equity | 3.99 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 0.08 |
STATE BANK OF INDIA. | Banks | Equity | 3.50 |
Tech Mahindra Ltd. | IT - Software | Equity | 3.39 |
AXIS BANK LTD. | Banks | Equity | 3.33 |
Larsen and Toubro Ltd. | Construction | Equity | 2.93 |
NTPC LTD | Power | Equity | 2.66 |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 2.46 |
Linde India Ltd. | Chemicals and Petrochemicals | Equity | 2.40 |
BAJAJ FINANCE LTD. | Finance | Equity | 2.20 |
Coromandel International Limited | Fertilizers and Agrochemicals | Equity | 2.10 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 2.04 |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 2.03 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | Equity | 2.01 |
Bosch Limited | Auto Components | Equity | 2.01 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.97 |
Inter Globe Aviation Ltd | Transport Services | Equity | 1.91 |
Mphasis Ltd | IT - Software | Equity | 1.84 |
GAIL (India) Ltd. | Gas | Equity | 1.82 |
ETERNAL LIMITED | Retailing | Equity | 1.75 |
KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | Equity | 1.59 |
Hero MotoCorp Ltd. | Automobiles | Equity | 1.55 |
Solar Industries India Limited | Chemicals and Petrochemicals | Equity | 1.54 |
Ultratech Cement Ltd. | Cement and Cement Products | Equity | 1.52 |
Jindal Steel & Power Ltd | Ferrous Metals | Equity | 1.51 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 1.49 |
Data Patterns (India) Ltd. | Aerospace and Defense | Equity | 1.48 |
Dabur India Ltd. | Personal Products | Equity | 1.46 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.43 |
KAYNES TECHNOLOGY LTD | Industrial Manufacturing | Equity | 1.43 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.43 |
Wipro Ltd. | IT - Software | Equity | 1.42 |
AMBUJA CEMENTS LTD. | Cement and Cement Products | Equity | 1.41 |
BANK OF BARODA | Banks | Equity | 1.39 |
CRISIL Ltd. | Finance | Equity | 1.34 |
Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.32 |
United Spirits Ltd | Beverages | Equity | 1.03 |
Voltas Ltd. | Consumer Durables | Equity | 1.01 |
SRF LTD. | Chemicals and Petrochemicals | Equity | 0.91 |
DEE DEVELOPMENT ENGINEEERS LTD | Industrial Manufacturing | Equity | 0.87 |
Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.85 |
ABB India Ltd. | Electrical Equipment | Equity | 0.81 |
Sun TV Network Limited | Entertainment | Equity | 0.80 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.66 |
GUJARAT STATE PETRONET LTD. | Gas | Equity | 0.63 |
NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | Equity | 0.60 |
JK Tyre & Industries Ltd. | Auto Components | Equity | 0.49 |
GARWARE TECHNICAL FIBRES LTD. | Textiles and Apparels | Equity | 0.48 |
SWIGGY LTD | Retailing | Equity | 0.29 |
Hawkins Cooker Ltd | Consumer Durables | Equity | 0.23 |
PG ELECTROPLAST LTD | Consumer Durables | Equity | 0.18 |
Triparty Repo | Equity | 1.52 | |
Net Current Assets/(Liabilities) | - | Equity | -0.07 |
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 ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Regular Plan - Growth |
9.11%
|
26.25%
|
10.83%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Growth LSP |
9.11%
|
26.25%
|
16.12%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH |
8.54%
|
27.18%
|
12.81%
|
SBI Long Term Equity Fund - Regular Plan - Growth |
8.50%
|
46.44%
|
13.33%
|
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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