Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,004.27 |
0.43 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,015.54 |
1.55 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,036.32 |
3.63 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,223.86 |
7.46 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,402.26 |
6.70 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,436.13 |
3.63 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹45,934.34 |
27.60 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹90,743.64 |
51.24 %
|
Since Inception | 2019-06-25 | ₹73,000.00 | ₹121,415.06 |
66.32 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LTD. | Banks | Equity | 7.71 |
ICICI BANK LTD. | Banks | Equity | 7.59 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 5.66 |
Tech Mahindra Ltd. | IT - Software | Equity | 4.59 |
ETERNAL LIMITED | Retailing | Equity | 4.55 |
STATE BANK OF INDIA. | Banks | Equity | 4.22 |
Bharat Electronics Ltd. | Aerospace and Defense | Equity | 4.12 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 4.09 |
Infosys Ltd. | IT - Software | Equity | 3.98 |
SHRIRAM FINANCE LIMITED | Finance | Equity | 3.58 |
NTPC LTD | Power | Equity | 3.37 |
Hero MotoCorp Ltd. | Automobiles | Equity | 3.17 |
Maruti Suzuki India Limited | Automobiles | Equity | 3.05 |
Inter Globe Aviation Ltd | Transport Services | Equity | 3.04 |
AXIS BANK LTD. | Banks | Equity | 3.00 |
Ultratech Cement Ltd. | Cement and Cement Products | Equity | 2.95 |
KEI Industries Ltd. | Industrial Products | Equity | 2.85 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 2.68 |
Fortis Healthcare India Ltd | Healthcare Services | Equity | 2.67 |
GAIL (India) Ltd. | Gas | Equity | 2.55 |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | Equity | 2.50 |
Larsen and Toubro Ltd. | Construction | Equity | 2.49 |
NUVAMA WEALTH MANAGEMENT LIMITED | Capital Markets | Equity | 2.44 |
SRF LTD. | Chemicals and Petrochemicals | Equity | 2.42 |
GODREJ CONSUMER PRODUCTS LTD. | Personal Products | Equity | 2.42 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | Equity | 1.92 |
BLUE STAR LTD. | Consumer Durables | Equity | 1.85 |
Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.76 |
Persistent Systems Limited | IT - Software | Equity | 1.70 |
Triparty Repo | Equity | 1.20 | |
Net Current Assets/(Liabilities) | - | Equity | -0.12 |
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 Focused Fund - REGULAR PLAN - GROWTH |
9.81%
|
20.32%
|
14.05%
|
NIPPON INDIA FOCUSED EQUITY FUND - GROWTH |
9.43%
|
29.71%
|
14.42%
|
UTI Focused Fund - Regular Plan |
8.65%
|
30.59%
|
12.21%
|
UTI Focused Fund - Regular Plan |
8.65%
|
30.59%
|
12.21%
|
SUNDARAM INDIA LEADERSHIP FUND - INSTITUTIONAL PLAN - GROWTH |
8.31%
|
25.45%
|
0.82%
|
Franklin India Focused Equity Fund - Regular Plan - Growth |
7.92%
|
33.38%
|
14.14%
|
Tata Focused Equity Fund - Regular Plan - Growth |
7.03%
|
29.87%
|
16.40%
|
ITI Focused Equity Fund - Regular Plan - Growth |
6.98%
|
20.89%
|
21.91%
|
HSBC Focused Fund - Regular Plan - Growth |
6.92%
|
31.09%
|
19.91%
|
Mahindra Manulife Focused Fund - Regular Plan - Growth |
6.53%
|
37.84%
|
24.06%
|
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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