Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹980.59 |
-1.94 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,022.31 |
2.23 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,053.11 |
5.31 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,336.52 |
11.22 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,848.75 |
14.15 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹13,886.89 |
15.72 %
|
Since Inception | 2023-07-24 | ₹24,000.00 | ₹30,001.56 |
25.01 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
BAJAJ FINANCE LTD. | Finance | Equity | 15.81 |
Bajaj Finserv Ltd. | Finance | Equity | 7.23 |
BSE LTD | Capital Markets | Equity | 7.17 |
JIO FINANCIAL SERVICES LTD | Finance | Equity | 6.18 |
SHRIRAM FINANCE LIMITED | Finance | Equity | 5.89 |
HDFC Life Insurance Company Ltd | Insurance | Equity | 5.47 |
SBI Life Insurance Company Ltd | Insurance | Equity | 5.35 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Finance | Equity | 4.44 |
Power Finance Corporation Ltd. | Finance | Equity | 3.89 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 3.84 |
REC LTD | Finance | Equity | 3.30 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 3.19 |
ICICI Lombard General Insurance Company Ltd | Insurance | Equity | 2.95 |
Max Financial Services Ltd | Insurance | Equity | 2.55 |
MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Capital Markets | Equity | 2.21 |
One 97 Communications Ltd | Financial Technology (Fintech) | Equity | 2.00 |
SBI Cards & Payment Services Pvt. Ltd. | Finance | Equity | 1.82 |
Central Depository Services (India) Ltd | Capital Markets | Equity | 1.79 |
ICICI Prudential Life Insurance Co. Ltd. | Insurance | Equity | 1.71 |
INDIAN RAILWAY FINANCE CORPORATION LTD. | Finance | Equity | 1.63 |
MUTHOOT FINANCE LTD. | Finance | Equity | 1.56 |
Life Insurance Corporation Of India | Insurance | Equity | 1.40 |
Computer Age Management Services Limited | Capital Markets | Equity | 1.25 |
LIC HOUSING FINANCE LTD. | Finance | Equity | 1.18 |
ANGEL ONE LIMITED | Capital Markets | Equity | 1.16 |
ADITYA BIRLA CAPITAL LTD | Finance | Equity | 1.04 |
Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 1.02 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 1.00 |
L&T FINANCE HOLDINGS LTD | Finance | Equity | 0.90 |
PIRAMAL ENTERPRISES LTD. | Finance | Equity | 0.87 |
Triparty Repo | Equity | 0.18 | |
Net Current Assets/(Liabilities) | - | Equity | 0.02 |
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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