Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹997.67 |
-0.23 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,001.06 |
0.11 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,016.65 |
1.67 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,140.77 |
4.69 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,364.75 |
6.08 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,458.57 |
3.82 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹51,125.82 |
42.02 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹102,750.99 |
71.25 %
|
Since Inception | 2018-12-21 | ₹80,000.00 | ₹160,212.65 |
100.27 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 4.88 |
Garware Hi-Tech Films Ltd. | Industrial Products | Equity | 3.89 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 3.59 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 3.39 |
ICICI Bank Ltd. | Banks | Equity | 2.79 |
Axis Bank Ltd. | Banks | Equity | 2.56 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.37 |
Power Finance Corporation Ltd. | Finance | Equity | 2.23 |
LTIMindtree Ltd. | IT - Software | Equity | 2.17 |
Bank of Baroda | Banks | Equity | 1.96 |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 1.84 |
Techno Electric & Engineering Co. Ltd. | Construction | Equity | 1.83 |
Surya Roshni Ltd. | Industrial Products | Equity | 1.81 |
Saregama India Ltd. | Entertainment | Equity | 1.80 |
NTPC Ltd. | Power | Equity | 1.79 |
Allied Blenders And Distillers Ltd. | Beverages | Equity | 1.78 |
Arvind Fashions Ltd. | Retailing | Equity | 1.74 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 1.74 |
Shakti Pumps (India) Ltd. | Industrial Products | Equity | 1.69 |
Radico Khaitan Ltd. | Beverages | Equity | 1.63 |
Avalon Technologies Ltd. | Electrical Equipment | Equity | 1.61 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.59 |
Dee Development Engineers Ltd. | Industrial Manufacturing | Equity | 1.59 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.58 |
Bajaj Auto Ltd. | Automobiles | Equity | 1.54 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 1.53 |
Isgec Heavy Engineering Ltd. | Construction | Equity | 1.52 |
TD Power Systems Ltd. | Electrical Equipment | Equity | 1.49 |
Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.49 |
EIH Ltd. | Leisure Services | Equity | 1.47 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.44 |
Shriram Finance Ltd. | Finance | Equity | 1.43 |
Cholamandalam Investment & Fin Co Ltd. | Finance | Equity | 1.43 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.41 |
Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 1.39 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.39 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 1.34 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.34 |
JK Tyre & Industries Ltd. | Auto Components | Equity | 1.33 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 1.30 |
Gujarat Gas Ltd. | Gas | Equity | 1.28 |
Tata Power Company Ltd. | Power | Equity | 1.27 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.26 |
State Bank of India | Banks | Equity | 1.25 |
Bikaji Foods International Ltd. | Food Products | Equity | 1.22 |
Tata Communications Ltd. | Telecom - Services | Equity | 1.07 |
Azad Engineering Ltd. | Electrical Equipment | Equity | 1.06 |
Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 1.05 |
Oil India Ltd. | Oil | Equity | 0.98 |
Maharashtra Seamless Ltd. | Industrial Products | Equity | 0.97 |
Larsen & Toubro Ltd. | Construction | Equity | 0.97 |
TARC Ltd. | Realty | Equity | 0.89 |
Tata Technologies Ltd. | IT - Services | Equity | 0.81 |
Mahindra & Mahindra Financial Serv Ltd. | Finance | Equity | 0.80 |
Bharat Bijlee Ltd. | Electrical Equipment | Equity | 0.78 |
TTK Prestige Ltd. | Consumer Durables | Equity | 0.77 |
Ador Welding Ltd. | Industrial Products | Equity | 0.76 |
Hindware Home Innovation Ltd. | Consumer Durables | Equity | 0.66 |
The South Indian Bank Ltd. | Banks | Equity | 0.58 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.54 |
Equitas Small Finance Bank Ltd. | Banks | Equity | 0.53 |
S H Kelkar and Company Ltd. | Chemicals & Petrochemicals | Equity | 0.48 |
Afcons Infrastructure Ltd. | Construction | Equity | 0.42 |
MAHINDRA & MAH FIN SER RTS OFF 194 INR | Finance | Equity | 0.03 |
Treps | - | Debt | 3.02 |
Net Receivables / (Payables) | - | - | -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 |
---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund - Growth |
9.97%
|
42.99%
|
16.10%
|
UTI Dividend Yield Fund - Regular Plan |
8.92%
|
29.53%
|
6.21%
|
HDFC Dividend Yield - Regular Plan - Growth |
6.32%
|
35.80%
|
22.53%
|
SBI Dividend Yield Fund - Regular Plan - Growth |
4.69%
|
21.86%
|
19.29%
|
Aditya Birla Sun Life Dividend Yield Fund- Regular Plan - Growth |
4.20%
|
37.49%
|
18.46%
|
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
4.06%
|
30.60%
|
14.34%
|
Tata Dividend Yield Fund - Regular Plan - Growth |
2.80%
|
31.01%
|
15.25%
|
UTI Dividend Yield Fund - Regular Plan |
11.36%
|
34.53%
|
15.29%
|
BARODA BNP PARIBAS DIVIDEND YIELD FUND - Regular Plan - Growth |
-5.96%
|
-3.03%
|
-8.58%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.