Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2023-07-21 | ₹1,000.00 | ₹1,000.08 |
0.01 %
|
Two Week | 2023-07-13 | ₹1,000.00 | ₹1,012.03 |
1.20 %
|
One Month | 2023-06-28 | ₹1,000.00 | ₹1,020.99 |
2.10 %
|
Three Months | 2023-05-02 | ₹3,000.00 | ₹3,134.33 |
4.48 %
|
Six Months | 2023-01-30 | ₹6,000.00 | ₹6,440.36 |
7.34 %
|
One Year | 2022-07-28 | ₹12,000.00 | ₹13,037.51 |
8.65 %
|
Three Year | 2020-07-28 | ₹36,000.00 | ₹42,218.40 |
17.27 %
|
Five Year | 2018-07-30 | ₹60,000.00 | ₹79,028.74 |
31.71 %
|
Since Inception | 2016-10-24 | ₹83,000.00 | ₹113,330.24 |
36.54 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 5.20 |
ICICI Bank Ltd. | Banks | Equity | 4.44 |
Infosys Ltd. | IT - Software | Equity | 2.77 |
Reliance Industries Ltd. | Petroleum Products | Equity | 2.50 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 2.02 |
Axis Bank Ltd. | Banks | Equity | 1.97 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.81 |
Sansera Engineering Ltd. | Auto Components | Equity | 1.81 |
Manorama Industries Ltd. | Food Products | Equity | 1.78 |
Dee Development Engineers Ltd. | Industrial Manufacturing | Equity | 1.71 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.64 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 1.64 |
Cholamandalam Investment & Fin Co Ltd. | Finance | Equity | 1.60 |
Larsen & Toubro Ltd. | Construction | Equity | 1.51 |
Trent Ltd. | Retailing | Equity | 1.46 |
Shakti Pumps (India) Ltd. | Industrial Products | Equity | 1.43 |
Fortis Healthcare Ltd. | Healthcare Services | Equity | 1.36 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.30 |
TD Power Systems Ltd. | Electrical Equipment | Equity | 1.30 |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.30 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.24 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.24 |
Bank of Baroda | Banks | Equity | 1.21 |
MRS Bectors Food Specialities Ltd. | Food Products | Equity | 1.21 |
Afcons Infrastructure Ltd. | Construction | Equity | 1.20 |
Arvind Fashions Ltd. | Retailing | Equity | 1.20 |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 1.18 |
Power Finance Corporation Ltd. | Finance | Equity | 1.17 |
Azad Engineering Ltd. | Electrical Equipment | Equity | 1.16 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 1.14 |
ITC Ltd. | Diversified FMCG | Equity | 1.14 |
LTIMindtree Ltd. | IT - Software | Equity | 1.11 |
Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 1.11 |
Bharat Forge Ltd. | Auto Components | Equity | 1.11 |
KEI Industries Ltd. | Industrial Products | Equity | 1.11 |
Mphasis Ltd. | IT - Software | Equity | 1.10 |
Nippon Life India Asset Management Ltd. | Capital Markets | Equity | 1.09 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.08 |
Hero MotoCorp Ltd. | Automobiles | Equity | 1.05 |
Saregama India Ltd. | Entertainment | Equity | 1.05 |
KPIT Technologies Ltd. | IT - Software | Equity | 1.04 |
Muthoot Finance Ltd. | Finance | Equity | 1.02 |
VARUN BEVERAGES LIMITED | Beverages | Equity | 1.01 |
Tata Power Company Ltd. | Power | Equity | 0.97 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 0.97 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 0.94 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.82 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.72 |
Surya Roshni Ltd. | Industrial Products | Equity | 0.70 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.63 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.58 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.56 |
Yuken India Ltd. | Industrial Products | Equity | 0.56 |
JK Cement Ltd. | Cement & Cement Products | Equity | 0.53 |
7.18% Government of India | - | Debt | 3.08 |
7.7% State Government of Karnataka | - | Debt | 3.05 |
7.45% State Government of Maharashtra | - | Debt | 2.03 |
7.73% State Government of Karnataka | - | Debt | 2.03 |
8.09% NLC India Ltd. | - | Debt | 1.99 |
7.34% Government of India | - | Debt | 1.72 |
7.41% Government of India | - | Debt | 1.05 |
7.63% State Government of Maharashtra | - | Debt | 1.04 |
7.7% State Government of Maharashtra | - | Debt | 1.01 |
7.43% Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 1.00 |
7.725% Larsen & Toubro Ltd. | - | Debt | 0.98 |
7.4% National Bk for Agriculture & Rural Dev. | - | Debt | 0.97 |
7.3% Government of India | - | Debt | 0.52 |
7.38% Government of India | - | Debt | 0.30 |
7.1% Government of India | - | Debt | 0.20 |
7.26% Government of India | - | Debt | 0.10 |
Treps | - | Debt | 3.71 |
Net Receivables / (Payables) | - | - | 0.70 |
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 |
---|---|---|---|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
9.84%
|
26.88%
|
12.35%
|
Franklin India Equity Hybrid Fund - Growth |
9.72%
|
28.78%
|
13.58%
|
NIPPON INDIA EQUITY HYBRID FUND - GROWTH |
9.72%
|
29.32%
|
12.41%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth |
9.39%
|
23.48%
|
13.49%
|
Union Aggressive Hybrid Fund - Regular Plan - Growth |
8.96%
|
24.49%
|
13.89%
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth |
8.85%
|
23.22%
|
10.32%
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH |
7.92%
|
27.18%
|
13.28%
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
6.91%
|
24.05%
|
12.73%
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
5.21%
|
26.49%
|
12.44%
|
Groww Aggressive Hybrid Fund - Regular Plan - Growth |
4.57%
|
23.26%
|
11.78%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
LIC MF FIXED MATURITY PLAN - SERIES 34 - 16 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.99%
|
6.45%
|
9.97%
|
LIC MF Large Cap Fund - Regular Plan - Growth |
9.99%
|
24.64%
|
14.06%
|
LIC MF FIXED MATURITY PLAN - SERIES 34 - 16 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.99%
|
6.45%
|
9.97%
|
LIC MF Nifty Midcap 100 ETF - GROWTH |
9.84%
|
8.76%
|
14.28%
|
LIC MF Large and Midcap Fund - Regular Plan - Growth |
9.82%
|
31.87%
|
14.01%
|
LIC MF FIXED MATURITY PLAN - SERIES 35 - 15 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.66%
|
5.00%
|
7.86%
|
LIC MF FIXED MATURITY PLAN - SERIES 35 - 15 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.66%
|
5.00%
|
7.86%
|
LIC MF FIXED MATURITY PLAN - SERIES 32 - 13 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.61%
|
4.95%
|
9.52%
|
LIC MF FIXED MATURITY PLAN - SERIES 32 - 13 MONTHS - GROWTH PLAN - GROWTH PLAN |
9.61%
|
4.95%
|
9.52%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
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