Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-10 | ₹1,000.00 | ₹991.15 |
-0.89 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,010.16 |
1.02 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,004.52 |
0.45 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,132.92 |
4.43 %
|
Six Months | 2024-12-19 | ₹6,000.00 | ₹6,305.35 |
5.09 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,285.82 |
2.38 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹44,516.26 |
23.66 %
|
Since Inception | 2020-11-20 | ₹56,000.00 | ₹73,919.86 |
32.00 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LTD. | Banks | Equity | 8.00 |
ICICI BANK LTD. | Banks | Equity | 5.95 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 0.57 |
Larsen and Toubro Ltd. | Construction | Equity | 5.04 |
AXIS BANK LTD. | Banks | Equity | 4.54 |
Tech Mahindra Ltd. | IT - Software | Equity | 4.32 |
ETERNAL LIMITED | Retailing | Equity | 4.08 |
Linde India Ltd. | Chemicals and Petrochemicals | Equity | 3.86 |
Ultratech Cement Ltd. | Cement and Cement Products | Equity | 3.84 |
Hero MotoCorp Ltd. | Automobiles | Equity | 3.54 |
BAJAJ FINANCE LTD. | Finance | Equity | 3.46 |
GAIL (India) Ltd. | Gas | Equity | 3.25 |
Infosys Ltd. | IT - Software | Equity | 3.21 |
Bosch Limited | Auto Components | Equity | 2.69 |
STATE BANK OF INDIA. | Banks | Equity | 2.51 |
AMBUJA CEMENTS LTD. | Cement and Cement Products | Equity | 2.09 |
Glaxosmithkline Pharma Ltd | Pharmaceuticals and Biotechnology | Equity | 2.07 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 2.02 |
SHRIRAM FINANCE LIMITED | Finance | Equity | 2.01 |
Avenue Supermarts Ltd | Retailing | Equity | 1.65 |
BHARAT FORGE LTD. | Auto Components | Equity | 1.57 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.55 |
Cipla Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.51 |
Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 1.46 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | Equity | 1.44 |
JK Cement Ltd. | Cement and Cement Products | Equity | 1.38 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.34 |
Eicher Motors Ltd. | Automobiles | Equity | 1.34 |
Indus Towers Ltd. | Telecom - Services | Equity | 1.32 |
HCL Technologies Ltd. | IT - Software | Equity | 1.31 |
BIOCON LTD. | Pharmaceuticals and Biotechnology | Equity | 1.28 |
GODREJ CONSUMER PRODUCTS LTD. | Personal Products | Equity | 1.27 |
Abbott India Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.04 |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 1.04 |
Shopper Stop Ltd. | Retailing | Equity | 0.93 |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 0.89 |
Wipro Ltd. | IT - Software | Equity | 0.86 |
Apollo Tyres Ltd. | Auto Components | Equity | 0.81 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 0.65 |
Inter Globe Aviation Ltd | Transport Services | Equity | 0.61 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.60 |
Power Finance Corporation Ltd. | Finance | Equity | 0.46 |
V-Mart Retail Ltd. | Retailing | Equity | 0.35 |
Kotak Liquid Direct Growth | - | Debt | 0.45 |
Triparty Repo | Debt | 0.35 | |
Net Current Assets/(Liabilities) | - | Debt | -0.24 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
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%
|
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