Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,005.00 |
0.50 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹999.36 |
-0.06 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,009.33 |
0.93 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,114.69 |
3.82 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,343.75 |
5.73 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,574.21 |
4.79 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹43,840.97 |
21.78 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹83,094.22 |
38.49 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹221,177.92 |
84.31 %
|
Since Inception | 2006-03-01 | ₹236,000.00 | ₹634,082.10 |
168.68 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.41% Government of India | - | Debt | 2.26 |
7.43% Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 2.15 |
7.02% Export Import Bank of India | - | Debt | 1.07 |
7.98% State Government of Kerala | - | Debt | 1.07 |
7.1% National Bk for Agriculture & Rural Dev. | - | Debt | 1.06 |
7.37% Indian Railway Finance Corporation Ltd. | - | Debt | 1.05 |
7.19% State Government of Tamil Nadu | - | Debt | 0.74 |
8.13% Nuclear Power Corporation | - | Debt | 0.21 |
Treps | - | Debt | 3.32 |
Net Receivables / (Payables) | - | - | -0.17 |
ICICI Bank Ltd. | Banks | Equity | 8.34 |
HDFC Bank Ltd. | Banks | Equity | 5.04 |
Trent Ltd. | Retailing | Equity | 4.10 |
Infosys Ltd. | IT - Software | Equity | 3.71 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.58 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.51 |
KSB Ltd. | Industrial Products | Equity | 2.50 |
Bajaj Finance Ltd. | Finance | Equity | 2.46 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 2.39 |
Titan Company Ltd. | Consumer Durables | Equity | 2.20 |
Axis Bank Ltd. | Banks | Equity | 2.16 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 2.12 |
Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 2.10 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 1.97 |
Avenue Supermarts Ltd. | Retailing | Equity | 1.94 |
Manorama Industries Ltd. | Food Products | Equity | 1.93 |
Garware Hi-Tech Films Ltd. | Industrial Products | Equity | 1.72 |
Techno Electric & Engineering Co. Ltd. | Construction | Equity | 1.52 |
Reliance Industries Ltd. | Petroleum Products | Equity | 1.45 |
Bajaj Finserv Ltd. | Finance | Equity | 1.43 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.34 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.33 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 1.31 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.27 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.26 |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 1.21 |
Carborundum Universal Ltd. | Industrial Products | Equity | 1.16 |
Transport Corporation Of India Ltd. | Transport Services | Equity | 1.12 |
Coforge Ltd. | IT - Software | Equity | 1.04 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.04 |
State Bank of India | Banks | Equity | 1.04 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 1.00 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.95 |
Bikaji Foods International Ltd. | Food Products | Equity | 0.87 |
Creditaccess Grameen Ltd. | Finance | Equity | 0.76 |
The Federal Bank Ltd. | Banks | Equity | 0.72 |
SKF India Ltd. | Industrial Products | Equity | 0.70 |
Arvind Fashions Ltd. | Retailing | Equity | 0.70 |
Artemis Medicare Services Ltd. | Healthcare Services | Equity | 0.51 |
Shakti Pumps (India) Ltd. | Industrial Products | Equity | 0.41 |
Bajaj Electricals Ltd. | Consumer Durables | Equity | 0.37 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.35 |
Schneider Electric Infrastructure Ltd. | Electrical Equipment | Equity | 0.27 |
Bharat Bijlee Ltd. | Electrical Equipment | Equity | 0.24 |
7.18% Government of India | - | Debt | 5.53 |
7.63% State Government of Maharashtra | - | Debt | 3.34 |
7.79% Power Finance Corporation Ltd. | - | Debt | 3.19 |
ICICI Bank Ltd. | Banks | Equity | 8.34 |
HDFC Bank Ltd. | Banks | Equity | 5.04 |
Trent Ltd. | Retailing | Equity | 4.10 |
Infosys Ltd. | IT - Software | Equity | 3.71 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.58 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.51 |
KSB Ltd. | Industrial Products | Equity | 2.50 |
Bajaj Finance Ltd. | Finance | Equity | 2.46 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 2.39 |
Titan Company Ltd. | Consumer Durables | Equity | 2.20 |
Axis Bank Ltd. | Banks | Equity | 2.16 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 2.12 |
Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 2.10 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 1.97 |
Avenue Supermarts Ltd. | Retailing | Equity | 1.94 |
Manorama Industries Ltd. | Food Products | Equity | 1.93 |
Garware Hi-Tech Films Ltd. | Industrial Products | Equity | 1.72 |
Techno Electric & Engineering Co. Ltd. | Construction | Equity | 1.52 |
Reliance Industries Ltd. | Petroleum Products | Equity | 1.45 |
Bajaj Finserv Ltd. | Finance | Equity | 1.43 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.34 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.33 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 1.31 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.27 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.26 |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 1.21 |
Carborundum Universal Ltd. | Industrial Products | Equity | 1.16 |
Transport Corporation Of India Ltd. | Transport Services | Equity | 1.12 |
Coforge Ltd. | IT - Software | Equity | 1.04 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.04 |
State Bank of India | Banks | Equity | 1.04 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 1.00 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.95 |
Bikaji Foods International Ltd. | Food Products | Equity | 0.87 |
Creditaccess Grameen Ltd. | Finance | Equity | 0.76 |
The Federal Bank Ltd. | Banks | Equity | 0.72 |
SKF India Ltd. | Industrial Products | Equity | 0.70 |
Arvind Fashions Ltd. | Retailing | Equity | 0.70 |
Artemis Medicare Services Ltd. | Healthcare Services | Equity | 0.51 |
Shakti Pumps (India) Ltd. | Industrial Products | Equity | 0.41 |
Bajaj Electricals Ltd. | Consumer Durables | Equity | 0.37 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.35 |
Schneider Electric Infrastructure Ltd. | Electrical Equipment | Equity | 0.27 |
Bharat Bijlee Ltd. | Electrical Equipment | Equity | 0.24 |
7.18% Government of India | - | Debt | 5.53 |
7.63% State Government of Maharashtra | - | Debt | 3.34 |
7.79% Power Finance Corporation Ltd. | - | Debt | 3.19 |
7.41% Government of India | - | Debt | 2.26 |
7.43% Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 2.15 |
7.02% Export Import Bank of India | - | Debt | 1.07 |
7.98% State Government of Kerala | - | Debt | 1.07 |
7.1% National Bk for Agriculture & Rural Dev. | - | Debt | 1.06 |
7.37% Indian Railway Finance Corporation Ltd. | - | Debt | 1.05 |
7.19% State Government of Tamil Nadu | - | Debt | 0.74 |
8.13% Nuclear Power Corporation | - | Debt | 0.21 |
Treps | - | Debt | 3.32 |
Net Receivables / (Payables) | - | - | -0.17 |
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 |
---|---|---|---|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
9.93%
|
19.51%
|
1.62%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Aggressive Plan - Growth |
9.81%
|
24.87%
|
10.31%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Moderate Plan - Growth |
9.76%
|
20.34%
|
9.47%
|
SBI International Access- US Equity FoF - Regular Plan - Growth |
9.68%
|
27.53%
|
13.41%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
9.62%
|
12.41%
|
7.26%
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
9.55%
|
26.03%
|
1.22%
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth |
9.53%
|
27.51%
|
17.34%
|
Union Gold ETF Fund Of Fund - Regular Growth |
9.50%
|
4.64%
|
51.30%
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
9.44%
|
10.78%
|
8.05%
|
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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