Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,013.00 |
1.30 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,008.74 |
0.87 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,021.21 |
2.12 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,121.80 |
4.06 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,527.19 |
8.79 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹13,171.08 |
9.76 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹45,185.59 |
25.52 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹89,148.39 |
48.58 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹244,489.05 |
103.74 %
|
Since Inception | 2014-11-24 | ₹129,000.00 | ₹323,172.23 |
150.52 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 9.85 |
ITC Ltd. | Diversified FMCG | Equity | 8.58 |
Maruti Suzuki India Limited | Automobiles | Equity | 8.18 |
ETERNAL LIMITED | Retailing | Equity | 5.50 |
Hero MotoCorp Ltd. | Automobiles | Equity | 4.95 |
Radico Khaitan Ltd. | Beverages | Equity | 4.37 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 3.24 |
VISHAL MEGA MART LIMITED | Retailing | Equity | 3.20 |
Ami Organics Ltd | Pharmaceuticals and Biotechnology | Equity | 2.94 |
Dabur India Ltd. | Personal Products | Equity | 2.90 |
Pokarna Ltd. | Consumer Durables | Equity | 2.83 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 2.69 |
JUBILANT PHARMOVA LIMITED | Pharmaceuticals and Biotechnology | Equity | 2.65 |
PVR LTD. | Entertainment | Equity | 2.40 |
GODREJ CONSUMER PRODUCTS LTD. | Personal Products | Equity | 2.34 |
Inter Globe Aviation Ltd | Transport Services | Equity | 2.30 |
Sapphire Foods India Ltd. | Leisure Services | Equity | 1.99 |
Britannia Industries Ltd. | Food Products | Equity | 1.98 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.89 |
SWIGGY LTD | Retailing | Equity | 1.81 |
V.S.T Tillers Tractors Ltd | Agricultural, Commercial and Constr | Equity | 1.69 |
Fortis Healthcare India Ltd | Healthcare Services | Equity | 1.65 |
Emami Ltd. | Personal Products | Equity | 1.58 |
Trent Ltd | Retailing | Equity | 1.58 |
INNOVA CAPTABS LTD | Pharmaceuticals and Biotechnology | Equity | 1.55 |
Jubilant Foodworks Limited | Leisure Services | Equity | 1.52 |
SUBROS LIMITED | Industrial Products | Equity | 1.46 |
TITAN COMPANY LTD. | Consumer Durables | Equity | 1.43 |
ORCHID PHARMA LIMITED | Pharmaceuticals and Biotechnology | Equity | 1.34 |
Sun TV Network Limited | Entertainment | Equity | 1.30 |
KRISHNA INSTITUTE OF MEDICAL | Healthcare Services | Equity | 1.28 |
Shopper Stop Ltd. | Retailing | Equity | 1.02 |
United Spirits Ltd | Beverages | Equity | 1.00 |
Century Plyboards (India) Ltd. | Consumer Durables | Equity | 0.83 |
LAXMI DENTAL LIMITED | Healthcare Equipment and Supplies | Equity | 0.81 |
BRAINBEES SOLUTIONS LIMITED | Retailing | Equity | 0.79 |
V-Mart Retail Ltd. | Retailing | Equity | 0.77 |
Indigo Paints Limited | Consumer Durables | Equity | 0.69 |
Navneet Education Ltd | Printing and Publication | Equity | 0.41 |
HERITAGE FOODS LTD | Food Products | Equity | 0.38 |
VIP Industries Limited | Consumer Durables | Equity | 0.06 |
Triparty Repo | Equity | 1.08 | |
Net Current Assets/(Liabilities) | - | Equity | -0.81 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | Equity | 15.44 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 7.90 |
Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 6.09 |
Cipla Ltd. | Pharmaceuticals and Biotechnology | Equity | 5.06 |
JUBILANT PHARMOVA LIMITED | Pharmaceuticals and Biotechnology | Equity | 3.78 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 3.66 |
Lupin Ltd. | Pharmaceuticals and Biotechnology | Equity | 3.24 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 3.17 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 3.07 |
Dr.Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.88 |
Alkem Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.82 |
ASTER DM HEALTHCARE LTD | Healthcare Services | Equity | 2.77 |
Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.67 |
Marksans Pharma Ltd | Pharmaceuticals and Biotechnology | Equity | 2.65 |
Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.46 |
Ami Organics Ltd | Pharmaceuticals and Biotechnology | Equity | 2.44 |
KRISHNA INSTITUTE OF MEDICAL | Healthcare Services | Equity | 2.36 |
Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.28 |
MANKIND PHARMA LTD | Pharmaceuticals and Biotechnology | Equity | 2.27 |
SAI LIFE SCIENCES LIMITED | Pharmaceuticals and Biotechnology | Equity | 2.18 |
YATHARTH HOSPITAL AND TRAUMA CARE SERVICES LTD | Healthcare Services | Equity | 1.96 |
Fortis Healthcare India Ltd | Healthcare Services | Equity | 1.95 |
Glenmark Pharmaceuticals Ltd | Pharmaceuticals and Biotechnology | Equity | 1.91 |
INNOVA CAPTABS LTD | Pharmaceuticals and Biotechnology | Equity | 1.86 |
LAXMI DENTAL LIMITED | Healthcare Equipment and Supplies | Equity | 1.85 |
HIKAL LTD | Pharmaceuticals and Biotechnology | Equity | 1.80 |
Krsnaa Diagnostics Ltd | Healthcare Services | Equity | 1.47 |
Gland Pharma Limited | Pharmaceuticals and Biotechnology | Equity | 1.46 |
ORCHID PHARMA LIMITED | Pharmaceuticals and Biotechnology | Equity | 1.45 |
Triparty Repo | Equity | 6.01 | |
Net Current Assets/(Liabilities) | - | Equity | -0.91 |
HDFC BANK LTD. | Banks | Equity | 27.82 |
ICICI BANK LTD. | Banks | Equity | 25.17 |
AXIS BANK LTD. | Banks | Equity | 8.40 |
STATE BANK OF INDIA. | Banks | Equity | 8.29 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 7.54 |
INDUSIND BANK LTD. | Banks | Equity | 4.01 |
FEDERAL BANK LTD. | Banks | Equity | 3.69 |
BANK OF BARODA | Banks | Equity | 3.44 |
IDFC FIRST BANK LIMITED | Banks | Equity | 3.14 |
AU SMALL FINANCE BANK LTD. | Banks | Equity | 2.90 |
CANARA BANK | Banks | Equity | 2.88 |
PUNJAB NATIONAL BANK | Banks | Equity | 2.72 |
Triparty Repo | Equity | 0.18 | |
Net Current Assets/(Liabilities) | - | Equity | -0.18 |
Central Government - 2033 | - | Debt | 67.52 |
Central Government - 2032 | - | Debt | 28.37 |
Triparty Repo | Debt | 0.93 | |
Net Current Assets/(Liabilities) | - | Debt | 3.18 |
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 |
---|---|---|---|
HDFC Nifty 100 ETF |
9.88%
|
5.38%
|
9.06%
|
LIC MF Nifty Midcap 100 ETF - GROWTH |
9.84%
|
8.76%
|
14.28%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028 |
9.75%
|
12.42%
|
6.99%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
DSP Nifty 50 Equal Weight ETF |
9.58%
|
33.13%
|
14.03%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
9.49%
|
12.24%
|
6.70%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth |
9.34%
|
11.84%
|
5.95%
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund -Reg-Gr.Mat.Dt.30-09-2027 |
9.29%
|
9.63%
|
8.49%
|
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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