Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹996.60 |
-0.34 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹998.71 |
-0.13 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,010.61 |
1.06 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,040.01 |
1.33 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹5,991.73 |
-0.14 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹11,781.82 |
-1.82 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹42,118.84 |
17.00 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹78,699.85 |
31.17 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹198,835.16 |
65.70 %
|
Since Inception | 2002-04-09 | ₹283,000.00 | ₹648,679.53 |
129.22 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Enviro Infra Engineers Ltd | Other Utilities | Equity | 3.84 |
JTL Industries Ltd. | Industrial Products | Equity | 3.40 |
Tata Power Company Ltd. | Power | Equity | 3.39 |
Axis Bank Ltd. | Banks | Equity | 3.38 |
State Bank of India | Banks | Equity | 3.29 |
International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 2.98 |
ICICI Bank Ltd. | Banks | Equity | 2.71 |
Tech Mahindra Ltd. | IT - Software | Equity | 2.65 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 2.54 |
Larsen & Toubro Ltd. | Construction | Equity | 2.52 |
Exide Industries Ltd. | Auto Components | Equity | 2.49 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.48 |
Kross Ltd. | Auto Components | Equity | 2.35 |
Arvind Fashions Ltd. | Retailing | Equity | 2.15 |
Bikaji Foods International Ltd. | Food Products | Equity | 2.12 |
Yuken India Ltd. | Industrial Products | Equity | 2.04 |
Artemis Medicare Services Ltd. | Healthcare Services | Equity | 1.99 |
Sanathan Textiles Ltd. | Textiles & Apparels | Equity | 1.84 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 1.79 |
Godawari Power And Ispat Ltd. | Industrial Products | Equity | 1.75 |
Triveni Turbine Ltd. | Electrical Equipment | Equity | 1.75 |
ION Exchange India Ltd. | Other Utilities | Equity | 1.75 |
Transrail Lighting Ltd. | Electrical Equipment | Equity | 1.72 |
Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 1.69 |
Gillette India Ltd. | Personal Products | Equity | 1.60 |
VA Tech Wabag Ltd. | Other Utilities | Equity | 1.58 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.54 |
Mphasis Ltd. | IT - Software | Equity | 1.54 |
Concord Enviro Systems Ltd. | Other Utilities | Equity | 1.50 |
Container Corporation Of India Ltd. | Transport Services | Equity | 1.49 |
Johnson Controls-Hitachi AC India Ltd. | Consumer Durables | Equity | 1.46 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.41 |
Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.38 |
Kilburn Engineering Ltd. | Industrial Manufacturing | Equity | 1.28 |
Tata Technologies Ltd. | IT - Services | Equity | 1.26 |
NOCIL Ltd. | Chemicals & Petrochemicals | Equity | 1.16 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.12 |
Kennametal India Ltd. | Industrial Manufacturing | Equity | 1.10 |
L&T Technology Services Ltd. | IT - Services | Equity | 1.10 |
Sheela Foam Ltd. | Consumer Durables | Equity | 1.08 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 1.04 |
REC Ltd. | Finance | Equity | 0.99 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.99 |
Linde India Ltd. | Chemicals & Petrochemicals | Equity | 0.93 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.90 |
Praj Industries Ltd. | Industrial Manufacturing | Equity | 0.81 |
Teamlease Services Ltd. | Commercial Services & Supplies | Equity | 0.76 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.51 |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.43 |
Infosys Ltd. | IT - Software | Equity | 0.43 |
Amber Enterprises India Ltd. | Consumer Durables | Equity | 0.41 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 0.41 |
7.38% Government of India | - | Debt | 10.37 |
Treps | - | Debt | 2.11 |
Net Receivables / (Payables) | - | - | -1.30 |
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 |
---|---|---|---|
Tata Young Citizens Fund - Regular Plan - Growth |
9.24%
|
28.65%
|
4.87%
|
UTI Children’s Equity Fund - Regular Plan - Regular Plan |
9.06%
|
26.29%
|
12.78%
|
HDFC Childrens Gift Fund - |
8.46%
|
29.95%
|
14.95%
|
HDFC Childrens Gift Fund - Regular Plan |
8.46%
|
29.95%
|
14.95%
|
HDFC Childrens Fund |
8.46%
|
29.95%
|
14.95%
|
HDFC Childrens Fund - Regular Plan |
8.46%
|
29.95%
|
14.95%
|
ICICI Prudential Child Care Fund (Gift Plan) |
8.11%
|
32.86%
|
15.71%
|
ABSL Bal Bhavishya Yojna - Regular Plan - Growth |
6.91%
|
26.67%
|
11.11%
|
UTI Childrens Hybrid Fund - Regular Plan - Regular Plan |
2.52%
|
1.25%
|
3.57%
|
Baroda Bnp Paribas Childrens Fund - Regular Growth - Regular Growth |
2.25%
|
1.12%
|
5.84%
|
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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