Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,000.47 |
0.05 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹998.75 |
-0.13 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,000.77 |
0.08 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,043.99 |
1.47 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,175.78 |
2.93 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,621.58 |
5.18 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹41,044.25 |
14.01 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹72,227.76 |
20.38 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹171,197.72 |
42.66 %
|
Since Inception | 2014-02-28 | ₹138,000.00 | ₹207,331.66 |
50.24 %
|
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 |
PIPELINE INFRASTRUCTURE LIMITED | - | Debt | 0.46 |
MANKIND PHARMA LTD(^) | - | Debt | 4.63 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT(^) | - | Debt | 2.62 |
BAJAJ FINANCE LTD.(^) | - | Debt | 3.39 |
TATA CAPITAL HOUSING FINANCE LTD.(^) | - | Debt | 3.10 |
Power Finance Corporation Ltd.(^) | - | Debt | 3.08 |
MUTHOOT FINANCE LTD.(^) | - | Debt | 3.07 |
TATA CAPITAL LTD.(^) | - | Debt | 2.90 |
EMBASSY OFFICE PARKS REIT(^) | - | Debt | 1.54 |
MUTHOOT FINANCE LTD. | - | Debt | 0.83 |
REC LTD(^) | - | Debt | 2.31 |
BAJAJ HOUSING FINANCE LTD.(^) | - | Debt | 2.16 |
Power Finance Corporation Ltd. | - | Debt | 1.55 |
LIC HOUSING FINANCE LTD.(^) | - | Debt | 1.55 |
GODREJ PROPERTIES LIMITED(^) | - | Debt | 1.55 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 1.54 |
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | - | Debt | 1.53 |
L & T Finance Ltd. | - | Debt | 0.76 |
Bahadur Chand Investments Private Limited | - | Debt | 0.38 |
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | - | Debt | 1.88 |
PTC VAJRA TRUST (SERIES A1) 20/02/2029 (MAT 20/02/2027)(VAJRA TRUST) | - | Debt | 0.73 |
Central Government - 2034 | - | Debt | 0.16 |
Central Government - 2031 | - | Debt | 10.55 |
Central Government - 2033 | - | Debt | 3.00 |
SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | Debt | 0.45 |
Triparty Repo | Debt | 0.21 | |
Net Current Assets/(Liabilities) | - | Debt | 2.89 |
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 |
BHARAT HIGHWAYS INVIT | Transport Infrastructure | - | 1.33 |
CAPITAL INFRA TRUST | Construction | - | 0.39 |
EMBASSY OFFICE PARKS REIT | Realty | - | 2.99 |
Brookfield REIT | Realty | - | 2.00 |
NEXUS SELECT TRUST REIT | Realty | - | 0.51 |
BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD | - | Debt | 4.75 |
Tata Steel Ltd. | - | Debt | 4.06 |
PIPELINE INFRASTRUCTURE LIMITED | - | Debt | 3.40 |
ADITYA BIRLA RENEWABLES LIMITED | - | Debt | 3.20 |
INDOSTAR CAPITAL FINANCE LIMITED | - | Debt | 3.15 |
ADITYA BIRLA REAL ESTATE LTD | - | Debt | 2.97 |
INDIA GRID TRUST | - | Debt | 1.31 |
GODREJ PROPERTIES LIMITED | - | Debt | 2.69 |
EMBASSY OFFICE PARKS REIT | - | Debt | 2.67 |
L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | - | Debt | 2.65 |
VEDANTA LTD. | - | Debt | 2.64 |
JM FINANCIAL CREDIT SOLUTIONS LTD. | - | Debt | 2.63 |
JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD | - | Debt | 2.26 |
AADHAR HOUSING FINANCE LIMITED | - | Debt | 1.59 |
PRESTIGE PROJECTS PVT. LTD | - | Debt | 1.58 |
Mahindra & Mahindra Financial Services Ltd. | - | Debt | 1.45 |
MUTHOOT FINANCE LTD. | - | Debt | 1.35 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 1.34 |
CAN FIN HOMES LTD. | - | Debt | 1.06 |
BHARTI TELECOM LTD. | - | Debt | 0.80 |
Bahadur Chand Investments Private Limited | - | Debt | 0.66 |
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT | - | Debt | 0.19 |
DME DEVELOPMENT LIMITED | - | Debt | 0.41 |
TATA PROJECTS LTD. | - | Debt | 0.37 |
U P Power Corporation Ltd ( Guaranteed By UP State Government ) | - | Debt | 0.14 |
REC LTD | - | Debt | 0.11 |
IOT Utkal Energy Services Ltd. | - | Debt | 0.01 |
PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST) | - | Debt | 2.94 |
PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST) | - | Debt | 1.85 |
PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST) | - | Debt | 1.08 |
Central Government - 2034 | - | Debt | 12.82 |
Central Government - 2033 | - | Debt | 9.16 |
Central Government - 2053 | - | Debt | 1.39 |
Tamil Nadu State Govt - 2031 - Tamil Nadu | - | Debt | 0.15 |
SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | Debt | 0.28 |
Net Current Assets/(Liabilities) | - | Debt | 1.42 |
Central Government - 2025 | - | Debt | 0.40 |
91 DAYS TREASURY BILL 12/06/2025 | - | Debt | 2.79 |
182 DAYS TREASURY BILL 27/06/2025 | - | Debt | 1.19 |
The Clearing Corporation of India Limited | - | Debt | 77.64 |
AMC REPO CLEARING LTD | - | Debt | 12.78 |
Triparty Repo | Debt | 6.53 | |
Net Current Assets/(Liabilities) | - | Debt | -1.33 |
BHARTI HEXACOM LTD. | Telecom - Services | Equity | 4.04 |
ETERNAL LIMITED | Retailing | Equity | 3.97 |
ASTER DM HEALTHCARE LTD | Healthcare Services | Equity | 3.61 |
Inter Globe Aviation Ltd | Transport Services | Equity | 3.47 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 3.24 |
Minda Industries Ltd. | Auto Components | Equity | 2.76 |
GODREJ CONSUMER PRODUCTS LTD. | Personal Products | Equity | 2.70 |
Maruti Suzuki India Limited | Automobiles | Equity | 2.68 |
KRISHNA INSTITUTE OF MEDICAL | Healthcare Services | Equity | 2.65 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.44 |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | Equity | 2.40 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | Equity | 2.33 |
Dixon Technologies India Ltd | Consumer Durables | Equity | 2.28 |
TITAN COMPANY LTD. | Consumer Durables | Equity | 2.15 |
Avenue Supermarts Ltd | Retailing | Equity | 2.13 |
Trent Ltd | Retailing | Equity | 2.11 |
BHARAT FORGE LTD. | Auto Components | Equity | 2.10 |
ICICI Lombard General Insurance Company Ltd | Insurance | Equity | 2.10 |
ICICI BANK LTD. | Banks | Equity | 2.01 |
Solar Industries India Limited | Chemicals and Petrochemicals | Equity | 1.98 |
SBI Life Insurance Company Ltd | Insurance | Equity | 1.94 |
MANKIND PHARMA LTD | Pharmaceuticals and Biotechnology | Equity | 1.92 |
HDFC BANK LTD. | Banks | Equity | 1.84 |
ABB India Ltd. | Electrical Equipment | Equity | 1.65 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 1.61 |
Info Edge India Ltd. | Retailing | Equity | 1.53 |
Schaeffler India Ltd | Auto Components | Equity | 1.47 |
AIA Engineering Limited | Industrial Products | Equity | 1.44 |
KEI Industries Ltd. | Industrial Products | Equity | 1.39 |
Medplus Health Services Ltd. | Retailing | Equity | 1.36 |
Rolex Rings Limited | Auto Components | Equity | 1.16 |
MINDA CORPORATION LIMITED | Auto Components | Equity | 1.12 |
Cyient Ltd. | IT - Services | Equity | 1.01 |
CMS INFO SYSTEMS LIMITED | Commercial Services and Supplies | Equity | 0.99 |
SWIGGY LTD | Retailing | Equity | 0.96 |
Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.90 |
HAPPY FORGINGS LTD | Industrial Products | Equity | 0.85 |
VIJAYA DIAGNOSTIC CENTRE PVT | Healthcare Services | Equity | 0.82 |
Thermax Ltd. | Electrical Equipment | Equity | 0.75 |
Mahindra Lifespace Developers Ltd | Realty | Equity | 0.07 |
Birla 3M Ltd. | Diversified | Equity | 0.73 |
BRAINBEES SOLUTIONS LIMITED | Retailing | Equity | 0.73 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.72 |
Tracxn Technologies Ltd. | Commercial Services and Supplies | Equity | 0.26 |
Ishares Nasdaq 100 UCITS ETF USD | Overseas Mutual Fund | Debt | 16.03 |
Triparty Repo | Debt | 3.06 | |
Net Current Assets/(Liabilities) | - | Debt | -0.20 |
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 |
---|---|---|---|
HSBC Medium Duration Fund - Regular Plan - Growth |
9.85%
|
12.09%
|
7.19%
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
9.67%
|
12.15%
|
7.86%
|
ICICI Prudential Medium Term Bond Fund - Growth |
9.65%
|
12.20%
|
7.51%
|
Bandhan Bond Fund Medium Term Plan - Regular Plan - Growth |
9.57%
|
11.13%
|
7.21%
|
Invesco India Medium Duration Fund - Regular Plan - Growth |
9.56%
|
11.18%
|
5.78%
|
UTI Medium Duration Fund - Regular Plan |
9.45%
|
9.51%
|
2.75%
|
ICICI Prudential Medium Term Bond Fund B - Growth |
9.21%
|
10.44%
|
7.75%
|
UTI Medium Duration Fund - Regular Plan |
9.19%
|
11.11%
|
3.00%
|
UTI Medium Duration Fund - Regular Plan |
9.18%
|
8.29%
|
2.93%
|
UTI Medium Duration Fund - Regular Plan |
9.18%
|
11.10%
|
6.13%
|
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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