Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹994.71 |
-0.53 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹985.19 |
-1.48 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹1,010.14 |
1.01 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,128.88 |
4.30 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,396.39 |
6.61 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹12,323.69 |
2.70 %
|
Three Year | 2022-06-24 | ₹36,000.00 | ₹47,830.13 |
32.86 %
|
Five Year | 2020-06-24 | ₹60,000.00 | ₹97,821.77 |
63.04 %
|
Ten Year | 2015-06-26 | ₹120,000.00 | ₹298,627.56 |
148.86 %
|
Since Inception | 2004-09-09 | ₹254,000.00 | ₹1,697,571.99 |
568.34 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LTD. | Banks | Equity | 6.47 |
Bharat Electronics Ltd. | Aerospace and Defense | Equity | 3.98 |
ICICI BANK LTD. | Banks | Equity | 3.74 |
Infosys Ltd. | IT - Software | Equity | 3.35 |
STATE BANK OF INDIA. | Banks | Equity | 3.30 |
ETERNAL LIMITED | Retailing | Equity | 3.07 |
Coromandel International Limited | Fertilizers and Agrochemicals | Equity | 2.75 |
AXIS BANK LTD. | Banks | Equity | 2.73 |
Larsen and Toubro Ltd. | Construction | Equity | 2.51 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 0.08 |
BAJAJ FINANCE LTD. | Finance | Equity | 2.29 |
Linde India Ltd. | Chemicals and Petrochemicals | Equity | 2.26 |
Mphasis Ltd | IT - Software | Equity | 2.08 |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 2.05 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | Equity | 1.98 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 1.89 |
Tech Mahindra Ltd. | IT - Software | Equity | 1.86 |
SRF LTD. | Chemicals and Petrochemicals | Equity | 1.85 |
Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Equity | 1.83 |
Jindal Steel & Power Ltd | Ferrous Metals | Equity | 1.82 |
BHARAT FORGE LTD. | Auto Components | Equity | 1.74 |
JK Cement Ltd. | Cement and Cement Products | Equity | 1.73 |
GAIL (India) Ltd. | Gas | Equity | 1.68 |
BIOCON LTD. | Pharmaceuticals and Biotechnology | Equity | 1.61 |
Hero MotoCorp Ltd. | Automobiles | Equity | 1.55 |
Apollo Tyres Ltd. | Auto Components | Equity | 1.43 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Capital Markets | Equity | 1.38 |
Ultratech Cement Ltd. | Cement and Cement Products | Equity | 1.37 |
Glaxosmithkline Pharma Ltd | Pharmaceuticals and Biotechnology | Equity | 1.34 |
IPCA Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.32 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.29 |
ABB India Ltd. | Electrical Equipment | Equity | 1.27 |
Torrent Power Ltd | Power | Equity | 1.17 |
CRISIL Ltd. | Finance | Equity | 1.15 |
BLUE STAR LTD. | Consumer Durables | Equity | 1.13 |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 1.12 |
Cummins India Ltd. | Industrial Products | Equity | 1.09 |
Schaeffler India Ltd | Auto Components | Equity | 1.08 |
SHRIRAM FINANCE LIMITED | Finance | Equity | 1.06 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 1.04 |
United Spirits Ltd | Beverages | Equity | 0.96 |
Oberoi Realty Limited | Realty | Equity | 0.95 |
Voltas Ltd. | Consumer Durables | Equity | 0.93 |
Petronet LNG Ltd. | Gas | Equity | 0.91 |
HCL Technologies Ltd. | IT - Software | Equity | 0.88 |
Thermax Ltd. | Electrical Equipment | Equity | 0.88 |
GUJARAT STATE PETRONET LTD. | Gas | Equity | 0.83 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.78 |
SWIGGY LTD | Retailing | Equity | 0.74 |
Fortis Healthcare India Ltd | Healthcare Services | Equity | 0.71 |
Maruti Suzuki India Limited | Automobiles | Equity | 0.68 |
Tata Chemicals Ltd. | Chemicals and Petrochemicals | Equity | 0.68 |
KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | Equity | 0.67 |
Exide Industries Ltd. | Auto Components | Equity | 0.63 |
ASTRA MICROWAVE PRODUCTS LTD. | Aerospace and Defense | Equity | 0.60 |
AIA Engineering Limited | Industrial Products | Equity | 0.59 |
Sun TV Network Limited | Entertainment | Equity | 0.56 |
Indraprastha Gas Ltd. | Gas | Equity | 0.53 |
Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 0.53 |
BEML Limited | Agricultural, Commercial and Constr | Equity | 0.47 |
Bosch Limited | Auto Components | Equity | 0.46 |
Inter Globe Aviation Ltd | Transport Services | Equity | 0.44 |
BANK OF BARODA | Banks | Equity | 0.37 |
Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.37 |
NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | Equity | 0.29 |
Oberoi Realty Ltd-JUN2025 | Equity | 0.08 | |
Kotak Liquid Direct Growth | Mutual Fund | Debt | 0.31 |
Triparty Repo | Debt | 2.23 | |
Net Current Assets/(Liabilities) | - | Debt | 0.08 |
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 |
---|---|---|---|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
9.93%
|
19.51%
|
1.62%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Aggressive Plan - Growth |
9.81%
|
24.87%
|
10.31%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Moderate Plan - Growth |
9.76%
|
20.34%
|
9.47%
|
SBI International Access- US Equity FoF - Regular Plan - Growth |
9.68%
|
27.53%
|
13.41%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
9.62%
|
12.41%
|
7.26%
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth |
9.53%
|
27.51%
|
17.34%
|
Union Gold ETF Fund Of Fund - Regular Growth |
9.50%
|
4.64%
|
51.30%
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
9.44%
|
10.78%
|
8.05%
|
Franklin India Dynamic Asset Allocation Fund of funds - Growth |
9.40%
|
24.96%
|
13.95%
|
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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