Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.54 |
0.15 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,002.83 |
0.28 %
|
One Month | 2025-05-22 | ₹1,000.00 | ₹1,005.02 |
0.50 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,053.48 |
1.78 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,169.97 |
2.83 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,357.05 |
2.98 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹41,693.66 |
15.82 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹76,689.19 |
27.82 %
|
Since Inception | 2017-02-01 | ₹103,000.00 | ₹155,420.40 |
50.89 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Mahindra & Mahindra Ltd. | - | - | 3.03 |
LG Balakrishnan & Bros Ltd. | - | - | 0.69 |
ZF Commercial Vehicle Control Systems India Ltd. | - | - | 0.54 |
Hero MotoCorp Ltd. | - | - | 0.41 |
Asahi India Glass Ltd. | - | - | 0.40 |
Tata Motors Ltd. | - | - | 0.37 |
Maruti Suzuki India Ltd. | - | - | 0.35 |
PTC Industries Ltd. | - | - | 0.40 |
Inox India Ltd. | - | - | 0.38 |
Carborundum Universal Ltd. | - | - | 0.35 |
Tega Industries Ltd. | - | - | 0.31 |
Kirloskar Brothers Ltd. | - | - | 0.30 |
Industries (India) Ltd. | - | - | 0.29 |
KEI Industries Ltd. | - | - | 0.28 |
Coromandel International Ltd. | - | - | 0.81 |
Archean Chemical Industries Ltd. | - | - | 0.32 |
Larsen & Toubro Ltd. | - | - | 2.34 |
ISGEC Heavy Engineering Ltd. | - | - | 0.29 |
Afcons Infrastructure Ltd. | - | - | 0.28 |
Ambuja Cements Ltd. | - | - | 5.18 |
Shree Cement Ltd. | - | - | 0.70 |
Grasim Industries Ltd. | - | - | 0.61 |
JK Cement Ltd. | - | - | 0.38 |
Voltas Ltd. | - | - | 0.39 |
Aditya Vision Ltd | - | - | 0.59 |
Hindustan Unilever Ltd. | - | - | 1.65 |
ITC Ltd. | - | - | 1.04 |
Tata Consumer Products Ltd. | - | - | 0.63 |
United Spirits Ltd. | - | - | 0.36 |
HDFC Bank Ltd. | - | - | 5.53 |
ICICI Bank Ltd. | - | - | 4.57 |
Bajaj Finance Ltd. | - | - | 3.87 |
Kotak Mahindra Bank Ltd. | - | - | 2.57 |
Canara Bank | - | - | 1.31 |
State Bank of India | - | - | 1.24 |
Axis Bank Ltd. | - | - | 1.22 |
L&T Finance Ltd. | - | - | 0.72 |
SBI Life Insurance Company Ltd. | - | - | 0.60 |
IndusInd Bank Ltd. | - | - | 0.39 |
Bank of Baroda | - | - | 0.36 |
REC Ltd. | - | - | 0.32 |
Sun Pharmaceutical Industries Ltd. | - | - | 3.22 |
Divi's Laboratories Ltd. | - | - | 1.24 |
Gland Pharma Ltd. | - | - | 0.28 |
Tech Mahindra Ltd. | - | - | 2.73 |
Infosys Ltd. | - | - | 0.92 |
Tata Consultancy Services Ltd. | - | - | 0.72 |
LTIMindtree Ltd. | - | - | 0.53 |
Persistent Systems Ltd. | - | - | 0.41 |
Hindalco Industries Ltd. | - | - | 1.44 |
Jindal Steel & Power Ltd. | - | - | 1.18 |
Tata Steel Ltd. | - | - | 0.63 |
Reliance Industries Ltd. | - | - | 4.98 |
GAIL (India) Ltd. | - | - | 0.67 |
Coal India Ltd. | - | - | 0.40 |
Hindustan Petroleum Corporation Ltd. | - | - | 0.37 |
Oil & Natural Gas Corporation Ltd. | - | - | 0.36 |
Petronet LNG Ltd. | - | - | 0.32 |
NTPC Ltd. | - | - | 0.95 |
Power Grid Corporation of India Ltd. | - | - | 0.33 |
Bharti Airtel Ltd. | - | - | 1.00 |
S. P. Apparels Ltd. | - | - | 0.28 |
Real Estate Investment Trusts (REIT) | - | - | 7.98 |
Nexus Select Trust - REIT | - | - | 2.97 |
eld India Real Estate Trust Realty | - | - | 2.80 |
ce Parks REIT | - | - | 2.21 |
TVS Credit Services Ltd. | - | - | 1.37 |
Bharti Telecom Ltd. | - | - | 0.91 |
Godrej Properties Ltd. | - | - | 0.72 |
Godrej Industries Ltd. | - | - | 0.64 |
TATA Realty & Infrastructure Ltd. | - | - | 0.45 |
Small Industries Dev Bank of India | - | - | 0.45 |
Muthoot Finance Ltd. | - | - | 0.36 |
Government Bond 7.32% GOI (MD 13/11/2030) SOV 2.44 | - | - | 4.26 |
6.75% GOI (MD 23/12/2029) SOV | - | - | 1.09 |
6.79% GOI (MD 07/10/2034) SOV | - | - | 0.73 |
364 Days Tbill (MD 21/08/2025) SOV | - | - | 1.75 |
364 Days Tbill (MD 11/09/2025) SOV | - | - | 1.74 |
364 Days Tbill (MD 15/01/2026) SOV | - | - | 1.71 |
364 Days Tbill (MD 08/05/2025) SOV | - | - | 0.89 |
364 Days Tbill (MD 07/08/2025) SOV | - | - | 0.87 |
364 Days Tbill (MD 27/02/2026) SOV | - | - | 0.85 |
364 Days Tbill (MD 02/05/2025) SOV | - | - | 0.71 |
364 Days Tbill (MD 16/10/2025) SOV | - | - | 0.35 |
Cash & Net Receivables/(Payables) | - | - | 3.73 |
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 |
---|---|---|---|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
9.77%
|
19.83%
|
10.41%
|
Invesco India Equity Savings Fund - Regular Plan - Growth |
9.58%
|
18.88%
|
8.79%
|
ICICI Prudential Equity Savings Fund - Cumulative |
9.32%
|
13.67%
|
7.97%
|
SBI Equity Savings Fund - Regular Plan - Growth |
9.28%
|
18.83%
|
8.99%
|
Tata Equity Savings Fund - Regular Plan - Growth |
9.18%
|
16.41%
|
7.51%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
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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