Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,008.07 |
0.81 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,005.04 |
0.50 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,021.98 |
2.20 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,165.43 |
5.51 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,495.08 |
8.25 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,809.04 |
6.74 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹47,721.18 |
32.56 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹93,593.94 |
55.99 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹270,935.18 |
125.78 %
|
Since Inception | 2009-07-22 | ₹194,000.00 | ₹754,280.78 |
288.80 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI BANK LTD. | Banks | Equity | 7.29 |
Bharat Electronics Ltd. | Aerospace and Defense | Equity | 6.33 |
HDFC BANK LTD. | Banks | Equity | 5.92 |
Larsen and Toubro Ltd. | Construction | Equity | 3.92 |
Ultratech Cement Ltd. | Cement and Cement Products | Equity | 3.68 |
STATE BANK OF INDIA. | Banks | Equity | 3.68 |
AXIS BANK LTD. | Banks | Equity | 3.63 |
Jindal Steel & Power Ltd | Ferrous Metals | Equity | 3.43 |
Infosys Ltd. | IT - Software | Equity | 3.42 |
SRF LTD. | Chemicals and Petrochemicals | Equity | 3.40 |
Solar Industries India Limited | Chemicals and Petrochemicals | Equity | 3.07 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 0.11 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 2.70 |
Inter Globe Aviation Ltd | Transport Services | Equity | 2.69 |
ETERNAL LIMITED | Retailing | Equity | 2.34 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 1.91 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.88 |
Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.86 |
BHARAT FORGE LTD. | Auto Components | Equity | 1.56 |
Petronet LNG Ltd. | Gas | Equity | 1.52 |
Hero MotoCorp Ltd. | Automobiles | Equity | 1.48 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 1.46 |
Thermax Ltd. | Electrical Equipment | Equity | 1.43 |
The Ramco Cements Ltd | Cement and Cement Products | Equity | 1.43 |
Tech Mahindra Ltd. | IT - Software | Equity | 1.41 |
BSE LTD | Capital Markets | Equity | 1.22 |
HCL Technologies Ltd. | IT - Software | Equity | 1.21 |
AU SMALL FINANCE BANK LTD. | Banks | Equity | 1.17 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.16 |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 1.15 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.10 |
NTPC LTD | Power | Equity | 1.02 |
Cipla Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.00 |
MRF Ltd. | Auto Components | Equity | 0.87 |
Balkrishna Industries Ltd | Auto Components | Equity | 0.87 |
AMBUJA CEMENTS LTD. | Cement and Cement Products | Equity | 0.82 |
INDIAN OIL CORPORATION LTD. | Petroleum Products | Equity | 0.81 |
United Breweries Ltd. | Beverages | Equity | 0.78 |
Max Financial Services Ltd | Insurance | Equity | 0.77 |
BEML Limited | Agricultural, Commercial and Constr | Equity | 0.76 |
KEC INTERNATIONAL LTD. | Construction | Equity | 0.74 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.72 |
AIA Engineering Limited | Industrial Products | Equity | 0.71 |
Container Corporation of India Ltd. | Transport Services | Equity | 0.70 |
360 ONE WAM LIMITED | Capital Markets | Equity | 0.69 |
Indraprastha Gas Ltd. | Gas | Equity | 0.67 |
Coromandel International Limited | Fertilizers and Agrochemicals | Equity | 0.65 |
Tata Chemicals Ltd. | Chemicals and Petrochemicals | Equity | 0.63 |
GAIL (India) Ltd. | Gas | Equity | 0.61 |
ZEN TECHNOLOGIES LTD | Aerospace and Defense | Equity | 0.59 |
GODREJ CONSUMER PRODUCTS LTD. | Personal Products | Equity | 0.59 |
Apollo Tyres Ltd. | Auto Components | Equity | 0.50 |
Torrent Power Ltd | Power | Equity | 0.29 |
Glaxosmithkline Pharma Ltd | Pharmaceuticals and Biotechnology | Equity | 0.25 |
SWIGGY LTD | Retailing | Equity | 0.24 |
SHRIRAM FINANCE LIMITED | Finance | Equity | 0.24 |
Kotak Liquid Direct Growth | Mutual Fund | Debt | 0.12 |
Triparty Repo | Debt | 1.89 | |
Net Current Assets/(Liabilities) | - | Debt | -0.01 |
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 |
---|---|---|---|
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth |
9.75%
|
18.15%
|
20.85%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Bandhan Flexi Cap Fund -Growth - Regular Plan |
9.43%
|
31.10%
|
16.62%
|
360 ONE Flexicap Fund - Regular Plan - Growth |
9.40%
|
21.94%
|
23.43%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth |
9.09%
|
32.29%
|
13.44%
|
TRUSTMF FLEXI CAP FUND - Regular Plan - Growth |
8.77%
|
5.64%
|
10.88%
|
Helios Flexi Cap Fund - Regular Plan - Growth |
8.00%
|
17.35%
|
23.56%
|
Union Flexi Cap Fund Growth |
6.99%
|
29.47%
|
12.24%
|
NIPPON INDIA FLEXI CAP FUND - GROWTH |
6.21%
|
30.23%
|
13.93%
|
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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