Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹993.02 |
-0.70 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,001.44 |
0.14 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,010.36 |
1.04 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,122.38 |
4.08 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,279.49 |
4.66 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,552.36 |
4.60 %
|
Since Inception | 2022-08-11 | ₹35,000.00 | ₹41,639.24 |
18.97 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | - | Equity | 0.06 |
ICICI Bank Ltd. | - | Equity | 0.03 |
Bharti Airtel Ltd. | - | Equity | 0.02 |
State Bank of India | - | Equity | 0.02 |
Reliance Industries Ltd. | - | Equity | 0.02 |
Infosys Ltd. | - | Equity | 0.02 |
Mahindra & Mahindra Ltd. | - | Equity | 0.02 |
Larsen & Toubro Ltd. | - | Equity | 0.02 |
Axis Bank Ltd. | - | Equity | 0.02 |
Tata Consultancy Services Ltd. | - | Equity | 0.02 |
Coal India Ltd. | - | Equity | 0.02 |
Ambuja Cements Ltd. | - | Equity | 0.01 |
NTPC Ltd. | - | Equity | 0.01 |
Shriram Finance Ltd. | - | Equity | 0.01 |
SBI Life Insurance Co. Ltd. | - | Equity | 0.01 |
ITC Ltd. | - | Equity | 0.01 |
Bajaj Finance Ltd. | - | Equity | 0.01 |
TVS Motor Company Ltd. | - | Equity | 0.01 |
TD Power Systems Ltd. | - | Equity | 0.01 |
Aurobindo Pharma Ltd. | - | Equity | 0.01 |
Kotak Mahindra Bank Ltd. | - | Equity | 0.01 |
Sun Pharmaceutical Industries Ltd. | - | Equity | 0.01 |
Hindustan Unilever Ltd. | - | Equity | 0.01 |
Interglobe Aviation Ltd. | - | Equity | 0.01 |
Hindalco Industries Ltd. | - | Equity | 0.01 |
Multi Commodity Exchange of India Ltd. | - | Equity | 0.01 |
Adani Ports and Special Economic Zone Ltd. | - | Equity | 0.01 |
Power Finance Corporation Ltd. | - | Equity | 0.01 |
Oil & Natural Gas Corporation Ltd. | - | Equity | 0.01 |
Tata Steel Ltd. | - | Equity | 0.01 |
Vedanta Ltd. | - | Equity | 0.01 |
Bharat Petroleum Corporation Ltd. | - | Equity | 0.01 |
Glenmark Pharmaceuticals Ltd. | - | Equity | 0.01 |
Brigade Enterprises Ltd. | - | Equity | 0.01 |
Eternal Ltd. | - | Equity | 0.01 |
Century Plyboards (India) Ltd. | - | Equity | 0.01 |
Bharat Electronics Ltd. | - | Equity | 0.01 |
Tata Motors Ltd. | - | Equity | 0.01 |
Craftsman Automation Ltd. | - | Equity | 0.01 |
GAIL (India) Ltd. | - | Equity | 0.01 |
Onesource Specialty Pharma Ltd. | - | Equity | 0.01 |
Zensar Technologies Ltd. | - | Equity | 0.01 |
Jindal Steel & Power Ltd. | - | Equity | 0.01 |
Indus Towers Ltd. | - | Equity | 0.01 |
IndusInd Bank Ltd. | - | Equity | 0.01 |
LIC Housing Finance Ltd. | - | Equity | 0.00 |
Schaeffler India Ltd. | - | Equity | 0.00 |
LTIMindtree Ltd. | - | Equity | 0.00 |
JSW Steel Ltd. | - | Equity | 0.00 |
Titan Company Ltd. | - | Equity | 0.00 |
Steel Authority of India Ltd. | - | Equity | 0.00 |
Godrej Consumer Products Ltd. | - | Equity | 0.00 |
Havells India Ltd. | - | Equity | 0.00 |
PI Industries Ltd. | - | Equity | 0.00 |
International Gemmological Institute India Ltd. | - | Equity | 0.00 |
HDFC Asset Management Co. Ltd. | - | Equity | 0.00 |
Atul Ltd. | - | Equity | 0.00 |
Bank of Baroda | - | Equity | 0.00 |
JK Cement Ltd. | - | Equity | 0.00 |
HCL Technologies Ltd. | - | Equity | 0.00 |
Sagility India Ltd. | - | Equity | 0.00 |
AWL Agri Business Ltd. | - | Equity | 0.00 |
Varun Beverages Ltd. | - | Equity | 0.00 |
Eicher Motors Ltd. | - | Equity | 0.00 |
JSW Energy Ltd. | - | Equity | 0.00 |
Mahanagar Gas Ltd. | - | Equity | 0.00 |
DLF Ltd. | - | Equity | 0.00 |
Hero MotoCorp Ltd. | - | Equity | 0.00 |
GO Digit General Insurance Ltd. | - | Equity | 0.00 |
Go Fashion (India) Ltd. | - | Equity | 0.00 |
Deepak Nitrite Ltd. | - | Equity | 0.00 |
Cipla Ltd. | - | Equity | 0.00 |
Arvind Ltd. | - | Equity | 0.00 |
CARE Ratings Ltd. | - | Equity | 0.00 |
Tech Mahindra Ltd. | - | Equity | 0.00 |
Avenue Supermarts Ltd. | - | Equity | 0.00 |
Maruti Suzuki India Ltd. | - | Equity | 0.00 |
ABB India Ltd. | - | Equity | 0.00 |
Grasim Industries Ltd. | - | Equity | 0.00 |
Krishna Institute of Medical Sciences Ltd. | - | Equity | 0.00 |
JB Chemicals & Pharmaceuticals Ltd. | - | Equity | 0.00 |
TBO Tek Ltd. | - | Equity | 0.00 |
Mphasis Ltd. | - | Equity | 0.00 |
Greenply Industries Ltd. | - | Equity | 0.00 |
Apollo Hospitals Enterprise Ltd. | - | Equity | 0.00 |
General Insurance Corporation of India | - | Equity | 0.00 |
REC Ltd. | - | Equity | 0.00 |
Sai Life Sciences Ltd. | - | Equity | 0.00 |
Divi's Laboratories Ltd. | - | Equity | 0.00 |
Crompton Greaves Consumer Electricals Ltd. | - | Equity | 0.00 |
Kfin Technologies Ltd. | - | Equity | 0.00 |
Gujarat State Petronet Ltd. | - | Equity | 0.00 |
Sona Blw Precision Forgings Ltd. | - | Equity | 0.00 |
United Spirits Ltd. | - | Equity | 0.00 |
Prince Pipes and Fittings Ltd. | - | Equity | 0.00 |
Gateway Distriparks Ltd. | - | Equity | 0.00 |
Tata Power Company Ltd. | - | Equity | 0.00 |
The Indian Hotels Company Ltd. | - | Equity | 0.00 |
Lupin Ltd. | - | Equity | 0.00 |
ACC Ltd. | - | Equity | 0.00 |
Utkarsh Small Finance Bank Ltd. | - | Equity | 0.00 |
Container Corporation of India Ltd. | - | Equity | 0.00 |
7.77% Power Finance Corporation Ltd. (MD 15/07/2026) | - | Debt | 0.03 |
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | - | Debt | 0.03 |
7.56% REC Ltd. (MD 31/08/2027) | - | Debt | 0.01 |
7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028) | - | Debt | 0.01 |
7.55% Power Finance Corporation Ltd. (MD 15/07/2026) | - | Debt | 0.01 |
7.50% National Bank for Agriculture and Rural Development (MD 31/08/2026) | - | Debt | 0.01 |
7.51% Small Industries Development Bank of India (MD 12/06/2028) | - | Debt | 0.01 |
7.34% Small Industries Development Bank of India (MD 26/02/2029) | - | Debt | 0.01 |
7.70% REC Ltd. (MD 31/08/2026) | - | Debt | 0.01 |
6.85% Mahanagar Telephone Nigam Ltd. (MD 20/12/2030) | - | Debt | 0.01 |
7.59% REC Ltd. (MD 31/05/2027) | - | Debt | 0.00 |
7.56% India Infrastructure Finance Company Ltd. (MD 20/03/2028) | - | Debt | 0.00 |
6.24% State Bank of India( Tier II Bond under Basel III ) (MD 20/09/2030) | - | Debt | 0.00 |
7.85% Bajaj Housing Finance Ltd. (MD 01/09/2028) | - | Debt | 0.00 |
7.92% Bajaj Housing Finance Ltd. (MD 16/03/2026) | - | Debt | 0.00 |
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | - | Debt | 0.00 |
8.70% Bharti Telecom Ltd. (MD 05/12/2025) | - | Debt | 0.00 |
7.18% Government of India (MD 14/08/2033) | - | Debt | 0.04 |
7.10% Government of India (MD 08/04/2034) | - | Debt | 0.02 |
6.79% Government of India (MD 07/10/2034) | - | Debt | 0.02 |
6.54% Government of India (MD 17/01/2032) | - | Debt | 0.01 |
7.26% Government of India (MD 06/02/2033) | - | Debt | 0.01 |
7.34% Government of India (MD 22/04/2064) | - | Debt | 0.00 |
6.90% Government of India (MD 15/04/2065) | - | Debt | 0.00 |
TREPS | - | Debt | 0.06 |
Net Receivables / (Payables) | - | - | 0.01 |
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 |
---|---|---|---|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
9.39%
|
12.17%
|
14.97%
|
NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH |
9.20%
|
22.51%
|
14.97%
|
SBI Balanced Advantage Fund - Regular Plan - Growth |
8.82%
|
23.91%
|
11.93%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.80%
|
25.71%
|
14.27%
|
Franklin India Balanced Advantage Fund - Regular Plan - Growth |
8.69%
|
19.29%
|
13.96%
|
Bandhan Balanced Advantage Fund - Regular Plan - Growth |
8.56%
|
19.90%
|
8.56%
|
HSBC Balanced Advantage Fund - Regular Plan - Growth |
8.47%
|
19.98%
|
10.70%
|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
7.87%
|
35.96%
|
17.30%
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
7.64%
|
22.30%
|
11.03%
|
Invesco India Balanced Advantage Fund - Regular Plan - Growth |
7.61%
|
24.06%
|
9.93%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Mirae Asset Balanced Advantage Fund - Regular Plan |
9.89%
|
17.97%
|
12.67%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
Mirae Asset Multicap Fund - Regular Plan |
8.87%
|
17.20%
|
19.98%
|
Mirae Asset NIFTY Midcap 150 ETF - Regular Plan - Growth |
8.60%
|
44.23%
|
24.99%
|
Mirae Asset Dynamic Bond Fund - Regular Plan |
8.14%
|
10.34%
|
6.01%
|
Mirae Asset Low Duration Fund - Regular Plan |
7.83%
|
10.44%
|
4.81%
|
Mirae Asset Liquid Fund - Regular Plan - Growth |
7.52%
|
10.49%
|
3.87%
|
Mirae Asset Gilt Fund - Investment Plan - Provident Fund - Automatic Capital Appreciation Monthly |
7.20%
|
5.61%
|
4.18%
|
Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Growth |
7.19%
|
5.60%
|
4.16%
|
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