Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹989.28 |
-1.07 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,012.14 |
1.21 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,015.96 |
1.60 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,151.27 |
5.04 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,291.38 |
4.86 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,406.41 |
3.39 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹45,691.49 |
26.92 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹90,006.04 |
50.01 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹258,956.27 |
115.80 %
|
Since Inception | 2014-11-03 | ₹130,000.00 | ₹287,300.18 |
121.00 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 4.53 |
HDFC BANK LTD. | Banks | Equity | 4.51 |
Fortis Healthcare India Ltd | Healthcare Services | Equity | 2.85 |
ETERNAL LIMITED | Retailing | Equity | 2.73 |
Ultratech Cement Ltd. | Cement and Cement Products | Equity | 2.72 |
Infosys Ltd. | IT - Software | Equity | 2.51 |
NTPC LTD | Power | Equity | 2.41 |
BAJAJ FINANCE LTD. | Finance | Equity | 2.29 |
Power Finance Corporation Ltd. | Finance | Equity | 2.25 |
Bharat Electronics Ltd. | Aerospace and Defense | Equity | 2.21 |
Wipro Ltd. | IT - Software | Equity | 2.10 |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | Equity | 2.02 |
Oracle Financial Services Software Ltd | IT - Software | Equity | 1.83 |
Solar Industries India Limited | Chemicals and Petrochemicals | Equity | 1.66 |
ICICI BANK LTD. | Banks | Equity | 1.54 |
Techno Electric & Engineering Company Limited | Construction | Equity | 1.51 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 1.49 |
United Spirits Ltd | Beverages | Equity | 1.44 |
Havells India Ltd. | Consumer Durables | Equity | 1.43 |
Century Plyboards (India) Ltd. | Consumer Durables | Equity | 1.43 |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 1.41 |
Mphasis Ltd | IT - Software | Equity | 1.28 |
IPCA Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.27 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | Equity | 1.24 |
ITC Ltd. | Diversified FMCG | Equity | 1.22 |
REC LTD | Finance | Equity | 1.17 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.09 |
Apar Industries Ltd. | Electrical Equipment | Equity | 1.04 |
VISHAL MEGA MART LIMITED | Retailing | Equity | 1.03 |
ICICI Lombard General Insurance Company Ltd | Insurance | Equity | 1.02 |
Minda Industries Ltd. | Auto Components | Equity | 1.01 |
JK Cement Ltd. | Cement and Cement Products | Equity | 0.99 |
Deepak Nitrite Ltd. | Chemicals and Petrochemicals | Equity | 0.95 |
polycab India Limited | Industrial Products | Equity | 0.94 |
SHRIRAM FINANCE LIMITED | Finance | Equity | 0.91 |
Prudent Corporate Advisory Services Ltd. | Capital Markets | Equity | 0.90 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.84 |
Emami Ltd. | Personal Products | Equity | 0.83 |
LIC HOUSING FINANCE LTD. | Finance | Equity | 0.83 |
SWIGGY LTD | Retailing | Equity | 0.80 |
NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | Equity | 0.77 |
Schaeffler India Ltd | Auto Components | Equity | 0.76 |
SRF LTD. | Chemicals and Petrochemicals | Equity | 0.75 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.75 |
Birlasoft LImited | IT - Software | Equity | 0.74 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.68 |
Oil India Limited | Oil | Equity | 0.64 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.64 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 0.55 |
Oberoi Realty Limited | Realty | Equity | 0.55 |
Dabur India Ltd. | Personal Products | Equity | 0.55 |
Mahindra Lifespace Developers Ltd | Realty | Equity | 0.05 |
V.S.T Tillers Tractors Ltd | Agricultural, Commercial and Constr | Equity | 0.28 |
NTPC GREEN ENERGY LIMITED | Power | Equity | 0.21 |
Coromandel International Limited | Fertilizers and Agrochemicals | Equity | 0.15 |
MINDSPACE BUSINESS PARKS REIT | Realty | Equity | 0.30 |
Brookfield REIT | Realty | Equity | 0.09 |
REC LTD | - | Debt | 0.66 |
TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LTD. | - | Debt | 0.24 |
STATE BANK OF INDIA.- AT1 Bonds | - | Debt | 0.38 |
Power Finance Corporation Ltd. | - | Debt | 0.09 |
BANK OF BARODA | - | Debt | 0.35 |
BAJAJ FINANCE LTD. | - | Debt | 0.35 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.34 |
ADITYA BIRLA CAPITAL LTD | - | Debt | 0.09 |
Larsen and Toubro Ltd. | - | Debt | 0.07 |
U P Power Corporation Ltd ( Guaranteed By UP State Government ) | - | Debt | 0.03 |
Central Government - 2064 | - | Debt | 4.85 |
Central Government - 2053 | - | Debt | 4.14 |
Central Government - 2054 | - | Debt | 1.88 |
Central Government - 2034 | - | Debt | 0.28 |
Central Government - 2031 | - | Debt | 0.64 |
Central Government - 2063 | - | Debt | 0.57 |
Karnataka State Govt - 2032 - Karnataka | - | Debt | 0.14 |
Haryana State Govt - 2031 - Haryana | - | Debt | 0.07 |
Tamil Nadu State Govt - 2028 - Tamil Nadu | - | Debt | 0.07 |
Kerala State Govt - 2028 - Kerala | - | Debt | 0.07 |
Punjab State Govt - 2027 - Punjab | - | Debt | 0.07 |
Central Government - 2033 | - | Debt | 0.04 |
Tamil Nadu State Govt - 2026 - Tamil Nadu | - | Debt | 0.07 |
Gujarat State Govt - 2033 - Gujarat | - | Debt | 0.03 |
Tamil Nadu State Govt - 2033 - Tamil Nadu | - | Debt | 0.03 |
Rajasthan State Govt - 2033 - Rajasthan | - | Debt | 0.02 |
Andhra Pradesh State Govt - 2033 - Andhra Pradesh | - | Debt | 0.02 |
Rajasthan State Govt - 2031 - Rajasthan | - | Debt | 0.01 |
GS CG 22/10/2038 - (STRIPS) | - | Debt | 0.17 |
GS CG 15/10/2038 - (STRIPS) | - | Debt | 0.17 |
GS CG 15/04/2036 - (STRIPS) | - | Debt | 0.10 |
GS CG 25/11/2043 - (STRIPS) | - | Debt | 0.08 |
GS CG 22/10/2036 - (STRIPS) | - | Debt | 0.07 |
GS CG 22/10/2039 - (STRIPS) | - | Debt | 0.05 |
GS CG 19/06/2036 - (STRIPS) | - | Debt | 0.03 |
GS CG 22/04/2041 - (STRIPS) | - | Debt | 0.02 |
GS CG 22/04/2042 - (STRIPS) | - | Debt | 0.02 |
GS CG 23/12/2025 - (STRIPS) | - | Debt | 0.01 |
GS CG 22 Aug 2026 - (STRIPS) | - | Debt | 0.01 |
GS CG 22 Feb 2027 - (STRIPS) | - | Debt | 0.01 |
CANARA BANK | - | Debt | 1.99 |
Triparty Repo | Debt | 1.46 | |
Net Current Assets/(Liabilities) | - | Debt | 3.20 |
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 |
---|---|---|---|
Franklin India Equity Hybrid Fund - Growth |
9.72%
|
28.78%
|
13.58%
|
NIPPON INDIA EQUITY HYBRID FUND - GROWTH |
9.72%
|
29.32%
|
12.41%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth |
9.39%
|
23.48%
|
13.49%
|
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth |
8.99%
|
24.58%
|
10.42%
|
Union Aggressive Hybrid Fund - Regular Plan - Growth |
8.96%
|
24.49%
|
13.89%
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth |
8.85%
|
23.22%
|
10.32%
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH |
7.92%
|
27.18%
|
13.28%
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
6.91%
|
24.05%
|
12.73%
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
5.21%
|
26.49%
|
12.44%
|
Groww Aggressive Hybrid Fund - Regular Plan - Growth |
4.57%
|
23.26%
|
11.78%
|
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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