Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,008.45 |
0.84 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,014.85 |
1.48 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,016.83 |
1.68 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,132.53 |
4.42 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,221.42 |
3.69 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹11,853.59 |
-1.22 %
|
Since Inception | 2023-07-12 | ₹24,000.00 | ₹26,542.93 |
10.60 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI BANK LTD. | Banks | Equity | 3.85 |
HDFC BANK LTD. | Banks | Equity | 3.80 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 3.58 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 1.79 |
Bajaj Finserv Ltd. | Finance | Equity | 3.04 |
JSW Steel Ltd. | Ferrous Metals | Equity | 3.04 |
Ultratech Cement Ltd. | Cement and Cement Products | Equity | 2.96 |
BAJAJ FINANCE LTD. | Finance | Equity | 2.92 |
MARICO LTD. | Agricultural Food and other Product | Equity | 2.84 |
United Breweries Ltd. | Beverages | Equity | 2.75 |
Inter Globe Aviation Ltd | Transport Services | Equity | 2.61 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | Equity | 2.57 |
Britannia Industries Ltd. | Food Products | Equity | 2.46 |
Coromandel International Limited | Fertilizers and Agrochemicals | Equity | 2.43 |
SBI Cards & Payment Services Pvt. Ltd. | Finance | Equity | 2.40 |
SRF LTD. | Chemicals and Petrochemicals | Equity | 2.39 |
Berger Paints India Ltd. | Consumer Durables | Equity | 2.34 |
AXIS BANK LTD. | Banks | Equity | 2.18 |
Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.10 |
United Spirits Ltd | Beverages | Equity | 2.08 |
FEDERAL BANK LTD. | Banks | Equity | 2.07 |
Page Industries Ltd | Textiles and Apparels | Equity | 2.06 |
Dalmia Bharat Limited | Cement and Cement Products | Equity | 1.99 |
KRISHNA INSTITUTE OF MEDICAL | Healthcare Services | Equity | 1.98 |
STATE BANK OF INDIA. | Banks | Equity | 1.90 |
Metro Brands Ltd. | Consumer Durables | Equity | 1.89 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 1.89 |
MUTHOOT FINANCE LTD. | Finance | Equity | 1.87 |
TVS Motor Company Ltd. | Automobiles | Equity | 1.86 |
Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.06 |
Lupin Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.75 |
UPL Ltd | Fertilizers and Agrochemicals | Equity | 1.74 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 1.69 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.67 |
Jubilant Foodworks Limited | Leisure Services | Equity | 1.55 |
Laurus Labs Ltd | Pharmaceuticals and Biotechnology | Equity | 1.52 |
Coforge Limited | IT - Software | Equity | 1.48 |
SHRIRAM FINANCE LIMITED | Finance | Equity | 1.46 |
LIC HOUSING FINANCE LTD. | Finance | Equity | 1.45 |
Chambal Fertilisers & Chemicals Ltd. | Fertilizers and Agrochemicals | Equity | 1.34 |
MACROTECH DEVELOPERS LTD | Realty | Equity | 1.32 |
JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | Equity | 1.28 |
PNB HOUSING FINANCE LTD. | Finance | Equity | 1.27 |
BLUE STAR LTD. | Consumer Durables | Equity | 1.19 |
General Insurance Corporation of India | Insurance | Equity | 1.17 |
PIRAMAL PHARMA LIMITED | Pharmaceuticals and Biotechnology | Equity | 1.04 |
Kotak Liquid Direct Growth | Mutual Fund | Debt | 0.09 |
Triparty Repo | Debt | 0.33 | |
Net Current Assets/(Liabilities) | - | Debt | -0.11 |
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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