Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,013.67 |
1.37 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,012.97 |
1.30 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,023.41 |
2.34 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,193.35 |
6.44 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,411.10 |
6.85 %
|
Since Inception | 2024-12-16 | ₹7,000.00 | ₹7,480.64 |
6.87 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Maruti Suzuki India Limited | Automobiles | Equity | 9.06 |
Inter Globe Aviation Ltd | Transport Services | Equity | 7.35 |
Hero MotoCorp Ltd. | Automobiles | Equity | 6.93 |
Bajaj Auto Ltd. | Automobiles | Equity | 6.93 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 6.59 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 6.16 |
ZF Commercial Vehicle Control Systems India Ltd | Auto Components | Equity | 6.15 |
SUBROS LIMITED | Industrial Products | Equity | 5.82 |
TATA MOTORS LTD. | Automobiles | Equity | 4.30 |
Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Equity | 3.86 |
Blue Dart Express Ltd | Transport Services | Equity | 3.04 |
HYUNDAI MOTORS INDIA LTD | Automobiles | Equity | 2.97 |
ETERNAL LIMITED | Retailing | Equity | 2.74 |
Igarashi Motors Ltd | Auto Components | Equity | 2.66 |
V.S.T Tillers Tractors Ltd | Agricultural, Commercial and Constr | Equity | 2.65 |
Sansera Engineering Ltd | Auto Components | Equity | 2.50 |
Sundaram Fasteners Ltd. | Auto Components | Equity | 2.36 |
SWIGGY LTD | Retailing | Equity | 2.30 |
Bosch Limited | Auto Components | Equity | 2.17 |
Container Corporation of India Ltd. | Transport Services | Equity | 1.80 |
The Great Eastern Shipping Company Ltd. | Transport Services | Equity | 1.71 |
DELHIVERY LTD | Transport Services | Equity | 1.65 |
Mahindra Logistics Ltd | Transport Services | Equity | 1.47 |
Apollo Tyres Ltd. | Auto Components | Equity | 1.44 |
WESTERN CARRIERS (INDIA) LTD | Transport Services | Equity | 1.43 |
AMARA RAJA ENERGY MOB LTD. | Auto Components | Equity | 1.32 |
KROSS LIMITED | Auto Components | Equity | 1.01 |
QUADRANT FUTURE TEK LIMITED | Industrial Products | Equity | 0.12 |
Triparty Repo | Equity | 1.58 | |
Net Current Assets/(Liabilities) | - | Equity | -0.07 |
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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