Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹999.05 |
-0.10 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹998.08 |
-0.19 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,002.66 |
0.27 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,110.78 |
3.69 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,029.00 |
0.48 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹11,783.04 |
-1.81 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹44,163.88 |
22.68 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹90,030.29 |
50.05 %
|
Since Inception | 2015-12-02 | ₹117,000.00 | ₹272,182.20 |
132.63 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Central Government - 2053 | - | Debt | 30.03 |
Central Government - 2064 | - | Debt | 22.48 |
Central Government - 2035 | - | Debt | 12.10 |
GS CG 06/11/2037 - (STRIPS) | - | Debt | 4.45 |
GS CG 15/04/2044 - (STRIPS) | - | Debt | 4.05 |
GS CG 25/05/2038 - (STRIPS) | - | Debt | 3.20 |
GS CG 25/05/2042 - (STRIPS) | - | Debt | 3.17 |
GS CG 25/11/2038 - (STRIPS) | - | Debt | 3.09 |
GS CG 15/10/2045 - (STRIPS) | - | Debt | 3.02 |
GS CG 22/10/2038 - (STRIPS) | - | Debt | 2.05 |
GS CG 25/11/2042 - (STRIPS) | - | Debt | 0.84 |
GS CG 22/10/2041 - (STRIPS) | - | Debt | 0.83 |
GS CG 25/05/2043 - (STRIPS) | - | Debt | 0.81 |
GS CG 25/11/2043 - (STRIPS) | - | Debt | 0.78 |
GS CG 25/05/2044 - (STRIPS) | - | Debt | 0.75 |
GS CG 25/11/2044 - (STRIPS) | - | Debt | 0.72 |
SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | Debt | 0.23 |
Triparty Repo | Debt | 13.25 | |
Net Current Assets/(Liabilities) | - | Debt | -5.85 |
HDFC BANK LTD. | Banks | Equity | 13.19 |
ICICI BANK LTD. | Banks | Equity | 9.10 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 8.58 |
Infosys Ltd. | IT - Software | Equity | 5.02 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 4.44 |
Larsen and Toubro Ltd. | Construction | Equity | 3.85 |
ITC Ltd. | Diversified FMCG | Equity | 3.47 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 3.15 |
AXIS BANK LTD. | Banks | Equity | 3.04 |
STATE BANK OF INDIA. | Banks | Equity | 2.78 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 2.72 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.35 |
BAJAJ FINANCE LTD. | Finance | Equity | 2.14 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.86 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | Equity | 1.61 |
HCL Technologies Ltd. | IT - Software | Equity | 1.55 |
ETERNAL LIMITED | Retailing | Equity | 1.48 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.44 |
NTPC LTD | Power | Equity | 1.41 |
TATA MOTORS LTD. | Automobiles | Equity | 1.34 |
TITAN COMPANY LTD. | Consumer Durables | Equity | 1.31 |
Bharat Electronics Ltd. | Aerospace and Defense | Equity | 1.23 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.19 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.17 |
Ultratech Cement Ltd. | Cement and Cement Products | Equity | 1.16 |
Trent Ltd | Retailing | Equity | 1.12 |
Bajaj Finserv Ltd. | Finance | Equity | 0.98 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.94 |
Asian Paints(India) Ltd. | Consumer Durables | Equity | 0.91 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.89 |
Grasim Industries Ltd. | Cement and Cement Products | Equity | 0.87 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.85 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.84 |
JIO FINANCIAL SERVICES LTD | Finance | Equity | 0.84 |
Oil And Natural Gas Corporation Ltd. | Oil | Equity | 0.83 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.82 |
Coal India Limited | Consumable Fuels | Equity | 0.80 |
SHRIRAM FINANCE LIMITED | Finance | Equity | 0.80 |
Nestle India Ltd. | Food Products | Equity | 0.77 |
HDFC Life Insurance Company Ltd | Insurance | Equity | 0.74 |
Cipla Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.74 |
SBI Life Insurance Company Ltd | Insurance | Equity | 0.72 |
Dr.Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.68 |
Eicher Motors Ltd. | Automobiles | Equity | 0.65 |
TATA CONSUMER PRODUCTS LTD. | Agricultural Food and other Product | Equity | 0.64 |
Wipro Ltd. | IT - Software | Equity | 0.63 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.62 |
Adani Enterprises Ltd | Metals and Minerals Trading | Equity | 0.59 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.50 |
INDUSIND BANK LTD. | Banks | Equity | 0.48 |
Triparty Repo | Equity | 0.07 | |
Net Current Assets/(Liabilities) | - | Equity | 0.10 |
Oracle Financial Services Software Ltd | IT - Software | Equity | 2.48 |
Coforge Limited | IT - Software | Equity | 2.27 |
Indus Towers Ltd. | Telecom - Services | Equity | 2.03 |
ZENSAR TECHNOLGIES LTD. | IT - Software | Equity | 1.71 |
FIRSTSOURCE SOLUTIONS LTD. | Commercial Services and Supplies | Equity | 1.53 |
Birlasoft LImited | IT - Software | Equity | 1.32 |
Larsen & Toubro Infotech Ltd | IT - Software | Equity | 1.31 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 1.24 |
Info Edge India Ltd. | Retailing | Equity | 0.97 |
BRAINBEES SOLUTIONS LIMITED | Retailing | Equity | 0.82 |
UNICOMMERCE ESOLUTIONS LIMITED | IT - Software | Equity | 0.75 |
Dixon Technologies India Ltd | Consumer Durables | Equity | 0.73 |
KAYNES TECHNOLOGY LTD | Industrial Manufacturing | Equity | 0.29 |
COGNIZANT TECHNOLOGY SOLUTIONS | IT - Software | Equity | 1.73 |
Triparty Repo | Equity | 1.58 | |
Net Current Assets/(Liabilities) | - | Equity | -0.16 |
Infosys Ltd. | IT - Software | Equity | 19.03 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 15.25 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 8.32 |
Tech Mahindra Ltd. | IT - Software | Equity | 7.73 |
ETERNAL LIMITED | Retailing | Equity | 5.31 |
HCL Technologies Ltd. | IT - Software | Equity | 3.97 |
Mphasis Ltd | IT - Software | Equity | 3.69 |
Wipro Ltd. | IT - Software | Equity | 3.56 |
Persistent Systems Limited | IT - Software | Equity | 3.32 |
HEXAWARE TECHNOLOGIES LTD. | IT - Software | Equity | 3.30 |
SWIGGY LTD | Retailing | Equity | 3.06 |
BHARTI HEXACOM LTD. | Telecom - Services | Equity | 2.86 |
ICICI BANK LTD. | Banks | Equity | 15.95 |
Infosys Ltd. | IT - Software | Equity | 14.23 |
ITC Ltd. | Diversified FMCG | Equity | 10.24 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 9.31 |
STATE BANK OF INDIA. | Banks | Equity | 8.21 |
HCL Technologies Ltd. | IT - Software | Equity | 4.57 |
Maruti Suzuki India Limited | Automobiles | Equity | 4.26 |
NTPC LTD | Power | Equity | 4.17 |
TATA MOTORS LTD. | Automobiles | Equity | 3.95 |
Power Grid Corporation of India Ltd. | Power | Equity | 3.46 |
Grasim Industries Ltd. | Cement and Cement Products | Equity | 2.57 |
Bajaj Auto Ltd. | Automobiles | Equity | 2.51 |
Oil And Natural Gas Corporation Ltd. | Oil | Equity | 2.45 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 2.41 |
Coal India Limited | Consumable Fuels | Equity | 2.37 |
Cipla Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.17 |
Dr.Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.01 |
Wipro Ltd. | IT - Software | Equity | 1.87 |
Hero MotoCorp Ltd. | Automobiles | Equity | 1.47 |
INDUSIND BANK LTD. | Banks | Equity | 1.42 |
Triparty Repo | Equity | 0.08 | |
Net Current Assets/(Liabilities) | - | Equity | 0.32 |
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 |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
Groww Value Fund - Regular Plan - Growth |
9.02%
|
31.39%
|
10.62%
|
Canara Robeco Value Fund - Regular Plan - Growth |
8.46%
|
36.91%
|
16.67%
|
HSBC Value Fund - Regular Plan - Growth |
8.45%
|
43.39%
|
16.68%
|
NIPPON INDIA VALUE FUND - GROWTH |
7.88%
|
41.70%
|
16.82%
|
Union Value Fund - Regular Plan - Growth |
7.80%
|
34.93%
|
16.98%
|
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth |
6.20%
|
17.37%
|
10.23%
|
Bandhan Sterling Value Fund -Growth - Regular Plan |
5.60%
|
33.56%
|
16.90%
|
HDFC NIFTY 50 Value 20 ETF |
5.60%
|
25.19%
|
18.46%
|
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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