Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2017-10-04 | ₹1,000.00 | ₹999.52 |
-0.05 %
|
Two Week | 2017-09-26 | ₹1,000.00 | ₹998.95 |
-0.11 %
|
One Month | 2017-09-11 | ₹1,000.00 | ₹972.11 |
-2.79 %
|
Three Months | 2017-07-13 | ₹3,000.00 | ₹2,954.60 |
-1.51 %
|
Six Months | 2017-04-17 | ₹6,000.00 | ₹5,962.46 |
-0.63 %
|
One Year | 2016-10-13 | ₹12,000.00 | ₹12,038.75 |
0.32 %
|
Three Year | 2014-10-13 | ₹36,000.00 | ₹37,084.49 |
3.01 %
|
Five Year | 2012-10-12 | ₹60,000.00 | ₹63,238.90 |
5.40 %
|
Since Inception | 2010-12-31 | ₹83,000.00 | ₹89,922.40 |
8.34 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Maruti Suzuki India Limited | Automobiles | Equity | 4.50 |
NTPC LTD | Power | Equity | 3.30 |
STATE BANK OF INDIA. | Banks | Equity | 3.29 |
Hero MotoCorp Ltd. | Automobiles | Equity | 2.71 |
Infosys Ltd. | IT - Software | Equity | 2.65 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 2.57 |
ITC Ltd. | Diversified FMCG | Equity | 2.42 |
BANK OF BARODA | Banks | Equity | 2.36 |
Power Finance Corporation Ltd. | Finance | Equity | 2.20 |
Tech Mahindra Ltd. | IT - Software | Equity | 2.03 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 2.02 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 2.01 |
Indus Towers Ltd. | Telecom - Services | Equity | 1.94 |
HDFC BANK LTD. | Banks | Equity | 1.88 |
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | Equity | 1.84 |
POONAWALLA FINCORP LIMITED | Finance | Equity | 1.83 |
Sapphire Foods India Ltd. | Leisure Services | Equity | 1.58 |
SWIGGY LTD | Retailing | Equity | 1.48 |
ETERNAL LIMITED | Retailing | Equity | 1.46 |
Bajaj Auto Ltd. | Automobiles | Equity | 1.46 |
Radico Khaitan Ltd. | Beverages | Equity | 1.36 |
JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | Equity | 1.32 |
AMBUJA CEMENTS LTD. | Cement and Cement Products | Equity | 1.18 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | Equity | 1.16 |
GAIL (India) Ltd. | Gas | Equity | 1.15 |
Oracle Financial Services Software Ltd | IT - Software | Equity | 1.13 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 1.02 |
Mphasis Ltd | IT - Software | Equity | 0.85 |
ICICI BANK LTD. | Banks | Equity | 0.85 |
Fortis Healthcare India Ltd | Healthcare Services | Equity | 0.85 |
Life Insurance Corporation Of India | Insurance | Equity | 0.83 |
Wipro Ltd. | IT - Software | Equity | 0.82 |
NTPC GREEN ENERGY LIMITED | Power | Equity | 0.82 |
Ami Organics Ltd | Pharmaceuticals and Biotechnology | Equity | 0.80 |
Tata Chemicals Ltd. | Chemicals and Petrochemicals | Equity | 0.78 |
Emami Ltd. | Personal Products | Equity | 0.77 |
PVR LTD. | Entertainment | Equity | 0.74 |
Inter Globe Aviation Ltd | Transport Services | Equity | 0.73 |
Vodafone Idea Ltd | Telecom - Services | Equity | 0.72 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.71 |
Ashoka Buildcon Limited | Construction | Equity | 0.69 |
Persistent Systems Limited | IT - Software | Equity | 0.63 |
JAMMU KASHMIR BANK LTD | Banks | Equity | 0.59 |
Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.02 |
Sun TV Network Limited | Entertainment | Equity | 0.54 |
ORCHID PHARMA LIMITED | Pharmaceuticals and Biotechnology | Equity | 0.54 |
CONCORD ENVIRO SYSTEMS LIMITED | Other Utilities | Equity | 0.50 |
DEE DEVELOPMENT ENGINEEERS LTD | Industrial Manufacturing | Equity | 0.50 |
SUBROS LIMITED | Industrial Products | Equity | 0.46 |
Navneet Education Ltd | Printing and Publication | Equity | 0.28 |
Dabur India Ltd. | Personal Products | Equity | 0.24 |
QUADRANT FUTURE TEK LIMITED | Industrial Products | Equity | 0.23 |
GPT HEALTHCARE LIMITED | Healthcare Services | Equity | 0.19 |
V.S.T Tillers Tractors Ltd | Agricultural, Commercial and Constr | Equity | 0.18 |
NMDC Ltd. | Minerals and Mining | Equity | 0.02 |
POONAWALLA FINCORP LTD.-JUN2025 | Equity | 0.38 | |
NMDC Ltd.-JUN2025 | Equity | -0.02 | |
Vodafone Idea Ltd-JUN2025 | Equity | -0.72 | |
KOTAK MUTUAL FUND - KOTAK SILVER ETF | ETF Units | Debt | 12.78 |
KOTAK MUTUAL FUND - KOTAK GOLD ETF | ETF Units | Debt | 5.32 |
BHARAT HIGHWAYS INVIT | Transport Infrastructure | Debt | 0.05 |
Kotak Liquid Direct Growth | - | Debt | 0.33 |
INDIA GRID TRUST | - | Debt | 0.65 |
REC LTD | - | Debt | 0.35 |
BAJAJ FINANCE LTD. | - | Debt | 0.32 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.13 |
HDFC BANK LTD. | - | Debt | 0.06 |
Central Government - 2033 | - | Debt | 2.26 |
Central Government - 2064 | - | Debt | 2.01 |
Central Government - 2028 | - | Debt | 1.63 |
Central Government - 2037 | - | Debt | 0.67 |
Central Government - 2030 | - | Debt | 0.67 |
Central Government - 2054 | - | Debt | 0.20 |
Central Government - 2053 | - | Debt | 0.13 |
Nuvoco Vistas Corporation Ltd. | - | Debt | 0.61 |
Triparty Repo | Debt | 1.38 | |
Net Current Assets/(Liabilities) | - | Debt | 0.18 |
Maruti Suzuki India Limited | Automobiles | Equity | 4.50 |
NTPC LTD | Power | Equity | 3.30 |
STATE BANK OF INDIA. | Banks | Equity | 3.29 |
Hero MotoCorp Ltd. | Automobiles | Equity | 2.71 |
Infosys Ltd. | IT - Software | Equity | 2.65 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 2.57 |
ITC Ltd. | Diversified FMCG | Equity | 2.42 |
BANK OF BARODA | Banks | Equity | 2.36 |
Power Finance Corporation Ltd. | Finance | Equity | 2.20 |
Tech Mahindra Ltd. | IT - Software | Equity | 2.03 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 2.02 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 2.01 |
Indus Towers Ltd. | Telecom - Services | Equity | 1.94 |
HDFC BANK LTD. | Banks | Equity | 1.88 |
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | Equity | 1.84 |
POONAWALLA FINCORP LIMITED | Finance | Equity | 1.83 |
Sapphire Foods India Ltd. | Leisure Services | Equity | 1.58 |
SWIGGY LTD | Retailing | Equity | 1.48 |
ETERNAL LIMITED | Retailing | Equity | 1.46 |
Bajaj Auto Ltd. | Automobiles | Equity | 1.46 |
Radico Khaitan Ltd. | Beverages | Equity | 1.36 |
JYOTI CNC AUTOMATION LTD | Industrial Manufacturing | Equity | 1.32 |
AMBUJA CEMENTS LTD. | Cement and Cement Products | Equity | 1.18 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | Equity | 1.16 |
GAIL (India) Ltd. | Gas | Equity | 1.15 |
Oracle Financial Services Software Ltd | IT - Software | Equity | 1.13 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 1.02 |
Mphasis Ltd | IT - Software | Equity | 0.85 |
ICICI BANK LTD. | Banks | Equity | 0.85 |
Fortis Healthcare India Ltd | Healthcare Services | Equity | 0.85 |
Life Insurance Corporation Of India | Insurance | Equity | 0.83 |
Wipro Ltd. | IT - Software | Equity | 0.82 |
NTPC GREEN ENERGY LIMITED | Power | Equity | 0.82 |
Ami Organics Ltd | Pharmaceuticals and Biotechnology | Equity | 0.80 |
Tata Chemicals Ltd. | Chemicals and Petrochemicals | Equity | 0.78 |
Emami Ltd. | Personal Products | Equity | 0.77 |
PVR LTD. | Entertainment | Equity | 0.74 |
Inter Globe Aviation Ltd | Transport Services | Equity | 0.73 |
Vodafone Idea Ltd | Telecom - Services | Equity | 0.72 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.71 |
Ashoka Buildcon Limited | Construction | Equity | 0.69 |
Persistent Systems Limited | IT - Software | Equity | 0.63 |
JAMMU KASHMIR BANK LTD | Banks | Equity | 0.59 |
Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.02 |
Sun TV Network Limited | Entertainment | Equity | 0.54 |
ORCHID PHARMA LIMITED | Pharmaceuticals and Biotechnology | Equity | 0.54 |
CONCORD ENVIRO SYSTEMS LIMITED | Other Utilities | Equity | 0.50 |
DEE DEVELOPMENT ENGINEEERS LTD | Industrial Manufacturing | Equity | 0.50 |
SUBROS LIMITED | Industrial Products | Equity | 0.46 |
Navneet Education Ltd | Printing and Publication | Equity | 0.28 |
Dabur India Ltd. | Personal Products | Equity | 0.24 |
QUADRANT FUTURE TEK LIMITED | Industrial Products | Equity | 0.23 |
GPT HEALTHCARE LIMITED | Healthcare Services | Equity | 0.19 |
V.S.T Tillers Tractors Ltd | Agricultural, Commercial and Constr | Equity | 0.18 |
NMDC Ltd. | Minerals and Mining | Equity | 0.02 |
POONAWALLA FINCORP LTD.-JUN2025 | Equity | 0.38 | |
NMDC Ltd.-JUN2025 | Equity | -0.02 | |
Vodafone Idea Ltd-JUN2025 | Equity | -0.72 | |
KOTAK MUTUAL FUND - KOTAK SILVER ETF | ETF Units | Debt | 12.78 |
KOTAK MUTUAL FUND - KOTAK GOLD ETF | ETF Units | Debt | 5.32 |
BHARAT HIGHWAYS INVIT | Transport Infrastructure | Debt | 0.05 |
Kotak Liquid Direct Growth | - | Debt | 0.33 |
INDIA GRID TRUST | - | Debt | 0.65 |
REC LTD | - | Debt | 0.35 |
BAJAJ FINANCE LTD. | - | Debt | 0.32 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.13 |
HDFC BANK LTD. | - | Debt | 0.06 |
Central Government - 2033 | - | Debt | 2.26 |
Central Government - 2064 | - | Debt | 2.01 |
Central Government - 2028 | - | Debt | 1.63 |
Central Government - 2037 | - | Debt | 0.67 |
Central Government - 2030 | - | Debt | 0.67 |
Central Government - 2054 | - | Debt | 0.20 |
Central Government - 2053 | - | Debt | 0.13 |
Nuvoco Vistas Corporation Ltd. | - | Debt | 0.61 |
Triparty Repo | Debt | 1.38 | |
Net Current Assets/(Liabilities) | - | Debt | 0.18 |
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 |
---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan |
9.90%
|
4.83%
|
41.63%
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
9.87%
|
19.91%
|
9.70%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
9.02%
|
26.48%
|
9.47%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
8.96%
|
7.76%
|
8.17%
|
UTI Multi Asset Allocation Fund - Regular Plan |
8.89%
|
33.09%
|
12.89%
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
7.36%
|
3.62%
|
7.69%
|
Invesco India Multi Asset Allocation Fund - Regular Plan - Regular Plan |
5.70%
|
2.81%
|
14.14%
|
Quant Multi Asset Fund - Regular Plan - Growth |
5.17%
|
34.30%
|
12.51%
|
Bank of India Multi Asset Allocation Fund - REGULAR PLAN - GROWTH |
5.17%
|
5.76%
|
9.61%
|
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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