Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,000.93 |
0.09 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,003.44 |
0.34 %
|
One Month | 2025-05-22 | ₹1,000.00 | ₹1,005.61 |
0.56 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,027.82 |
0.93 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,095.30 |
1.59 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,367.65 |
3.06 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹39,357.06 |
9.33 %
|
Since Inception | 2020-08-24 | ₹59,000.00 | ₹66,906.09 |
13.40 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Larsen & Toubro Ltd. | - | - | 4.64 |
UltraTech Cement Ltd. | - | - | 6.50 |
Titan Company Ltd. | - | - | 3.28 |
Hindustan Unilever Ltd. | - | - | 1.07 |
Axis Bank Ltd. | - | - | 5.16 |
Kotak Mahindra Bank Ltd. | - | - | 3.37 |
Bajaj Finserv Ltd. | - | - | 1.86 |
Canara Bank | - | - | 0.75 |
Sun Pharmaceutical Industries Ltd. | - | - | 1.22 |
Cipla Ltd. | - | - | 0.14 |
Infosys Ltd. | - | - | 0.92 |
Tata Steel Ltd. | - | - | 2.28 |
Hindalco Industries Ltd. | - | - | 1.25 |
Vedanta Ltd. | - | - | 1.20 |
Reliance Industries Ltd. | - | - | 9.26 |
Hindustan Petroleum Corporation Ltd. | - | - | 3.22 |
Coal India Ltd. | - | - | 1.70 |
Oil & Natural Gas Corporation Ltd. | - | - | 1.62 |
Tata Power Company Ltd. | - | - | 6.09 |
NTPC Ltd. | - | - | 2.49 |
Indus Towers Ltd. | - | - | 4.97 |
Bharti Airtel Ltd. | - | - | 3.21 |
Mahindra Manulife Liquid Fund - Direct Plan - Growth** | - | - | 5.43 |
182 Days Tbill (MD 19/06/2025) | - | - | 4.74 |
364 Days Tbill (MD 29/05/2025) | - | - | 2.85 |
364 Days Tbill (MD 16/10/2025) | - | - | 2.79 |
364 Days Tbill (MD 06/11/2025) | - | - | 1.85 |
364 Days Tbill (MD 02/05/2025) | - | - | 0.95 |
Cash & Other Receivables | - | - | 15.17 |
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 |
---|---|---|---|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
8.86%
|
11.02%
|
7.37%
|
Kotak Equity Arbitrage Fund - Regular Plan - Growth |
7.31%
|
10.60%
|
6.92%
|
UTI Arbitrage Fund - Regular Plan |
7.31%
|
10.30%
|
3.64%
|
UTI Arbitrage Fund - Regular Plan |
7.31%
|
10.30%
|
6.82%
|
UTI Arbitrage Fund - Regular Plan - Regular Plan |
7.31%
|
10.30%
|
3.64%
|
UTI Arbitrage Fund - Regular Growth Plan - Regular Growth Plan |
7.31%
|
10.30%
|
6.82%
|
ICICI Prudential Equity Arbitrage Fund - Growth |
7.24%
|
10.29%
|
6.89%
|
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth |
7.20%
|
10.32%
|
6.54%
|
SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
7.17%
|
10.52%
|
6.75%
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth |
7.16%
|
10.20%
|
6.32%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Mahindra Manulife Large Cap Fund - Regular Plan - Growth |
9.77%
|
27.35%
|
14.44%
|
Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth |
9.65%
|
11.25%
|
5.52%
|
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth |
9.09%
|
32.29%
|
13.44%
|
Mahindra Manulife Short Duration Fund - Regular Plan - Growth |
8.91%
|
10.82%
|
5.84%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth |
7.64%
|
10.27%
|
6.06%
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
7.64%
|
22.30%
|
11.03%
|
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth |
7.43%
|
10.47%
|
5.74%
|
Mahindra Manulife Liquid Fund - Regular Plan - Growth |
7.25%
|
10.52%
|
6.07%
|
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth |
6.69%
|
16.45%
|
8.90%
|
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