Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹992.56 |
-0.74 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹981.61 |
-1.84 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹1,010.13 |
1.01 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,156.34 |
5.21 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,319.75 |
5.33 %
|
Since Inception | 2024-10-07 | ₹9,000.00 | ₹9,243.30 |
2.70 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Maruti Suzuki India Limited | Automobiles | Equity | 8.52 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 7.33 |
Britannia Industries Ltd. | Food Products | Equity | 6.35 |
United Spirits Ltd | Beverages | Equity | 4.15 |
Nestle India Ltd. | Food Products | Equity | 3.66 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 2.90 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.77 |
Oracle Financial Services Software Ltd | IT - Software | Equity | 2.70 |
AZAD ENGINEERING LTD | Electrical Equipment | Equity | 2.68 |
Tech Mahindra Ltd. | IT - Software | Equity | 2.46 |
Marksans Pharma Ltd | Pharmaceuticals and Biotechnology | Equity | 2.33 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | Equity | 2.22 |
Schaeffler India Ltd | Auto Components | Equity | 2.20 |
Tata Chemicals Ltd. | Chemicals and Petrochemicals | Equity | 2.15 |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | Equity | 2.13 |
Ami Organics Ltd | Pharmaceuticals and Biotechnology | Equity | 2.10 |
Nippon Life Asset Management Ltd | Capital Markets | Equity | 2.04 |
SWIGGY LTD | Retailing | Equity | 2.00 |
ABB India Ltd. | Electrical Equipment | Equity | 1.96 |
ASTER DM HEALTHCARE LTD | Healthcare Services | Equity | 1.92 |
Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Equity | 1.92 |
JUBILANT PHARMOVA LIMITED | Pharmaceuticals and Biotechnology | Equity | 1.90 |
Glenmark Pharmaceuticals Ltd | Pharmaceuticals and Biotechnology | Equity | 1.86 |
Timken India Ltd. | Industrial Products | Equity | 1.86 |
Siemens Ltd. | Electrical Equipment | Equity | 1.80 |
Cummins India Ltd. | Industrial Products | Equity | 1.63 |
Fortis Healthcare India Ltd | Healthcare Services | Equity | 1.59 |
Infosys Ltd. | IT - Software | Equity | 1.53 |
Mphasis Ltd | IT - Software | Equity | 1.48 |
Grindwell Norton Ltd. | Industrial Products | Equity | 1.46 |
CRISIL Ltd. | Finance | Equity | 1.42 |
SIEMENS ENERGY INDIA LTD | Power | Equity | 1.37 |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | Equity | 1.34 |
Bosch Limited | Auto Components | Equity | 1.31 |
MTAR Technologies Limited | Aerospace and Defense | Equity | 1.28 |
Colgate- Palmolive (India) Ltd. | Personal Products | Equity | 1.26 |
Tega Industries Ltd. | Industrial Manufacturing | Equity | 1.19 |
Ksb Ltd. | Industrial Products | Equity | 0.92 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | Equity | 0.88 |
VEDANTA LTD. | Diversified Metals | Equity | 0.78 |
Sona BLW Precision Forgings Ltd | Auto Components | Equity | 0.74 |
ORCHID PHARMA LIMITED | Pharmaceuticals and Biotechnology | Equity | 0.52 |
Gland Pharma Limited | Pharmaceuticals and Biotechnology | Equity | 0.33 |
JUNIPER HOTELS LIMITED | Leisure Services | Equity | 0.31 |
SAI LIFE SCIENCES LIMITED | Pharmaceuticals and Biotechnology | Equity | 0.24 |
AMBUJA CEMENTS LTD. | Cement and Cement Products | Equity | 0.04 |
Triparty Repo | Equity | 4.72 | |
Net Current Assets/(Liabilities) | - | Equity | -0.25 |
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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