Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,001.91 |
0.19 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,003.17 |
0.32 %
|
1 Month | 2025-05-13 | ₹1,000.00 | ₹1,005.62 |
0.56 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,033.18 |
1.11 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,120.00 |
2.00 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,460.30 |
3.84 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹40,341.09 |
12.06 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹71,067.49 |
18.45 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹163,958.13 |
36.63 %
|
Since Inception | 2005-09-29 | ₹240,000.00 | ₹483,104.03 |
101.29 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LTD. | Banks | equity | 4.28 |
ICICI BANK LTD. | Banks | equity | 3.31 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | equity | 2.57 |
BHARTI AIRTEL LTD. | Telecom - Services | equity | 2.35 |
Infosys Ltd. | IT - Software | equity | 2.18 |
Mahindra & Mahindra Ltd. | Automobiles | equity | 1.92 |
NTPC LTD | Power | equity | 1.72 |
STATE BANK OF INDIA. | Banks | equity | 1.71 |
AXIS BANK LTD. | Banks | equity | 1.58 |
BAJAJ FINANCE LTD. | Finance | equity | 1.58 |
Bharat Electronics Ltd. | Aerospace and Defense | equity | 1.45 |
Larsen and Toubro Ltd. | Construction | equity | 1.42 |
KOTAK MAHINDRA BANK LTD. | Banks | equity | 1.32 |
TITAN COMPANY LTD. | Consumer Durables | equity | 1.12 |
Hindustan Aeronautics Ltd. | Aerospace and Defense | equity | 1.01 |
JSW Steel Ltd. | Ferrous Metals | equity | 0.96 |
Grasim Industries Ltd. | Cement and Cement Products | equity | 0.93 |
Ultratech Cement Ltd. | Cement and Cement Products | equity | 0.92 |
VEDANTA LTD. | Diversified Metals | equity | 0.91 |
TATA MOTORS LTD. | Automobiles | equity | 0.90 |
SHRIRAM FINANCE LIMITED | Finance | equity | 0.90 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | equity | 0.89 |
Trent Ltd | Retailing | equity | 0.89 |
Oil And Natural Gas Corporation Ltd. | Oil | equity | 0.89 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | equity | 0.86 |
Inter Globe Aviation Ltd | Transport Services | equity | 0.86 |
ITC Ltd. | Diversified FMCG | equity | 0.79 |
Vodafone Idea Ltd | Telecom - Services | equity | 0.74 |
One 97 Communications Ltd | Financial Technology (Fintech) | equity | 0.72 |
Power Finance Corporation Ltd. | Finance | equity | 0.72 |
Varun Beverages Limited | Beverages | equity | 0.71 |
Hindustan Unilever Ltd. | Diversified FMCG | equity | 0.69 |
TATA CONSUMER PRODUCTS LTD. | Agricultural Food and other Product | equity | 0.66 |
Max Healthcare Institute Ltd. | Healthcare Services | equity | 0.66 |
REC LTD | Finance | equity | 0.64 |
HDFC Life Insurance Company Ltd | Insurance | equity | 0.61 |
Power Grid Corporation of India Ltd. | Power | equity | 0.60 |
Indus Towers Ltd. | Telecom - Services | equity | 0.60 |
Tata Steel Ltd. | Ferrous Metals | equity | 0.57 |
Eicher Motors Ltd. | Automobiles | equity | 0.56 |
YES Bank Ltd. | Banks | equity | 0.56 |
Adani Enterprises Ltd | Metals and Minerals Trading | equity | 0.55 |
Coal India Limited | Consumable Fuels | equity | 0.54 |
Hindalco Industries Ltd. | Non - Ferrous Metals | equity | 0.54 |
SRF LTD. | Chemicals and Petrochemicals | equity | 0.53 |
Bajaj Finserv Ltd. | Finance | equity | 0.51 |
Lupin Ltd. | Pharmaceuticals and Biotechnology | equity | 0.50 |
ETERNAL LIMITED | Retailing | equity | 0.48 |
Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | equity | 0.46 |
United Spirits Ltd | Beverages | equity | 0.43 |
Cipla Ltd. | Pharmaceuticals and Biotechnology | equity | 0.42 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | equity | 0.42 |
Solar Industries India Limited | Chemicals and Petrochemicals | equity | 0.42 |
Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | equity | 0.41 |
IDFC FIRST BANK LIMITED | Banks | equity | 0.38 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | equity | 0.38 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | equity | 0.38 |
INDIAN OIL CORPORATION LTD. | Petroleum Products | equity | 0.37 |
Adani Green Energy Ltd. | Power | equity | 0.37 |
ABB India Ltd. | Electrical Equipment | equity | 0.37 |
HCL Technologies Ltd. | IT - Software | equity | 0.36 |
PUNJAB NATIONAL BANK | Banks | equity | 0.35 |
INDIAN HOTELS CO LTD | Leisure Services | equity | 0.35 |
JSW ENERGY LTD. | Power | equity | 0.34 |
MARICO LTD. | Agricultural Food and other Product | equity | 0.34 |
GODREJ PROPERTIES LIMITED | Realty | equity | 0.33 |
SBI Life Insurance Company Ltd | Insurance | equity | 0.33 |
UNION BANK OF INDIA | Banks | equity | 0.32 |
Pidilite Industries Ltd. | Chemicals and Petrochemicals | equity | 0.32 |
Laurus Labs Ltd | Pharmaceuticals and Biotechnology | equity | 0.31 |
TVS Motor Company Ltd. | Automobiles | equity | 0.31 |
JIO FINANCIAL SERVICES LTD | Finance | equity | 0.31 |
Tata Power Company Ltd. | Power | equity | 0.30 |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | equity | 0.30 |
DLF LIMITED | Realty | equity | 0.30 |
NHPC Ltd. | Power | equity | 0.29 |
Glenmark Pharmaceuticals Ltd | Pharmaceuticals and Biotechnology | equity | 0.29 |
GAIL (India) Ltd. | Gas | equity | 0.28 |
Britannia Industries Ltd. | Food Products | equity | 0.28 |
ADANI ENERGY SOLUTIONS LTD. | Power | equity | 0.28 |
Life Insurance Corporation Of India | Insurance | equity | 0.28 |
ICICI Lombard General Insurance Company Ltd | Insurance | equity | 0.26 |
Mphasis Ltd | IT - Software | equity | 0.26 |
PNB HOUSING FINANCE LTD. | Finance | equity | 0.26 |
Jubilant Foodworks Limited | Leisure Services | equity | 0.26 |
Cummins India Ltd. | Industrial Products | equity | 0.25 |
Steel Authority of India Ltd. | Ferrous Metals | equity | 0.25 |
Dabur India Ltd. | Personal Products | equity | 0.24 |
Indian Energy Exchange Ltd. | Capital Markets | equity | 0.23 |
ICICI Prudential Life Insurance Co. Ltd. | Insurance | equity | 0.23 |
Tube Investments Of India Ltd. | Auto Components | equity | 0.23 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | equity | 0.23 |
IRB INFRASTRUCTURE DEVELOPERS LTD | Construction | equity | 0.23 |
BANDHAN BANK LIMITED | Banks | equity | 0.21 |
UPL Ltd | Fertilizers and Agrochemicals | equity | 0.03 |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | equity | 0.21 |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | equity | 0.21 |
Asian Paints(India) Ltd. | Consumer Durables | equity | 0.20 |
polycab India Limited | Industrial Products | equity | 0.20 |
MUTHOOT FINANCE LTD. | Finance | equity | 0.20 |
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%
|
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%
|
Bandhan Arbitrage Fund -Growth - Regular Plan |
7.14%
|
10.20%
|
6.56%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.