Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹995.70 |
-0.43 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,011.08 |
1.11 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,014.66 |
1.47 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,116.51 |
3.88 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,368.38 |
6.14 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,871.99 |
7.27 %
|
Since Inception | 2024-01-09 | ₹18,000.00 | ₹18,638.49 |
3.55 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Tata Power Company Ltd. | - | Equity | 0.00 |
Utkarsh Small Finance Bank Ltd. | - | Equity | 0.00 |
Nexus Select Trust | - | Real Estate | 0.01 |
7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | - | Debt | 0.01 |
7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | - | Debt | 0.01 |
7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | - | Debt | 0.01 |
7.70% HDFC Bank Ltd. (MD 16/05/2028) | - | Debt | 0.01 |
7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027) | - | Debt | 0.01 |
6.52% REC Ltd. (MD 31/01/2028) | - | Debt | 0.01 |
7.44% Power Finance Corporation Ltd. (MD 15/01/2030) | - | Debt | 0.01 |
7.96% Mindspace Bus Parks Reit (MD 11/05/2029) | - | Debt | 0.01 |
8.40% Godrej Industries Ltd. (MD 27/08/2027) | - | Debt | 0.01 |
7.71% REC Ltd. (MD 26/02/2027) | - | Debt | 0.01 |
7.58% LIC Housing Finance Ltd. (MD 23/03/2035) | - | Debt | 0.01 |
7.68% Small Industries Development Bank of India (MD 10/08/2027) | - | Debt | 0.01 |
9.05% HDFC Bank Ltd. (MD 16/10/2028) | - | Debt | 0.00 |
7.90% Bajaj Finance Ltd. (MD 17/11/2025) | - | Debt | 0.00 |
6.79% Government of India (MD 07/10/2034) | - | Debt | 0.04 |
7.10% Government of India (MD 08/04/2034) | - | Debt | 0.01 |
6.98% State Government of Maharashtra (MD 26/02/2028) | - | Debt | 0.00 |
8.28% State Government of Karnataka (MD 06/03/2026) | - | Debt | 0.00 |
Mirae Asset Gold ETF-Regular Plan-Growth | - | Debt | 0.11 |
Mirae Asset Silver ETF-Regular Plan-Growth | - | Debt | 0.02 |
TREPS | - | Debt | 0.02 |
Net Receivables / (Payables) | - | - | 0.01 |
HDFC Bank Ltd. | - | Equity | 0.05 |
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 |
Axis Bank Ltd. | - | Equity | 0.02 |
Tata Consultancy Services Ltd. | - | Equity | 0.02 |
Larsen & Toubro Ltd. | - | Equity | 0.02 |
Mahindra & Mahindra Ltd. | - | Equity | 0.01 |
NTPC Ltd. | - | Equity | 0.01 |
Ambuja Cements Ltd. | - | Equity | 0.01 |
Shriram Finance Ltd. | - | Equity | 0.01 |
Indus Towers Ltd. | - | Equity | 0.01 |
Interarch Building Solutions Ltd. | - | Equity | 0.01 |
Interglobe Aviation Ltd. | - | Equity | 0.01 |
ITC Ltd. | - | Equity | 0.01 |
Coal India Ltd. | - | Equity | 0.01 |
TVS Motor Company Ltd. | - | Equity | 0.01 |
Hindustan Unilever Ltd. | - | Equity | 0.01 |
Kotak Mahindra Bank Ltd. | - | Equity | 0.01 |
HCL Technologies Ltd. | - | Equity | 0.01 |
Godrej Consumer Products Ltd. | - | Equity | 0.01 |
Hindalco Industries Ltd. | - | Equity | 0.01 |
SBI Life Insurance Co. Ltd. | - | Equity | 0.01 |
Bajaj Finance Ltd. | - | Equity | 0.01 |
Vedanta Ltd. | - | Equity | 0.01 |
Multi Commodity Exchange of India Ltd. | - | Equity | 0.01 |
Brigade Enterprises Ltd. | - | Equity | 0.01 |
JSW Energy Ltd. | - | Equity | 0.01 |
TD Power Systems Ltd. | - | Equity | 0.01 |
Adani Ports and Special Economic Zone Ltd. | - | Equity | 0.01 |
Bharat Electronics Ltd. | - | Equity | 0.01 |
Tata Motors Ltd. | - | Equity | 0.01 |
Century Plyboards (India) Ltd. | - | Equity | 0.01 |
Bank of Baroda | - | Equity | 0.01 |
Glenmark Pharmaceuticals Ltd. | - | Equity | 0.01 |
Aurobindo Pharma Ltd. | - | Equity | 0.01 |
GAIL (India) Ltd. | - | Equity | 0.01 |
Eternal Ltd. | - | Equity | 0.01 |
Bharat Petroleum Corporation Ltd. | - | Equity | 0.01 |
Grasim Industries Ltd. | - | Equity | 0.01 |
International Gemmological Institute India Ltd. | - | Equity | 0.01 |
Onesource Specialty Pharma Ltd. | - | Equity | 0.01 |
Titan Company Ltd. | - | Equity | 0.01 |
Craftsman Automation Ltd. | - | Equity | 0.01 |
IndusInd Bank Ltd. | - | Equity | 0.00 |
Havells India Ltd. | - | Equity | 0.00 |
Apollo Hospitals Enterprise Ltd. | - | Equity | 0.00 |
Schaeffler India Ltd. | - | Equity | 0.00 |
Oil & Natural Gas Corporation Ltd. | - | Equity | 0.00 |
LTIMindtree Ltd. | - | Equity | 0.00 |
The Indian Hotels Company Ltd. | - | Equity | 0.00 |
CARE Ratings Ltd. | - | Equity | 0.00 |
ABB India Ltd. | - | Equity | 0.00 |
Hindustan Aeronautics Ltd. | - | Equity | 0.00 |
Atul Ltd. | - | Equity | 0.00 |
Bajaj Finserv Ltd. | - | Equity | 0.00 |
HDFC Life Insurance Company Ltd. | - | Equity | 0.00 |
Zensar Technologies Ltd. | - | Equity | 0.00 |
ACC Ltd. | - | Equity | 0.00 |
Eicher Motors Ltd. | - | Equity | 0.00 |
Power Finance Corporation Ltd. | - | Equity | 0.00 |
Varun Beverages Ltd. | - | Equity | 0.00 |
HDFC Asset Management Co. Ltd. | - | Equity | 0.00 |
Power Grid Corporation of India Ltd. | - | Equity | 0.00 |
LIC Housing Finance Ltd. | - | Equity | 0.00 |
AWL Agri Business Ltd. | - | Equity | 0.00 |
Maruti Suzuki India Ltd. | - | Equity | 0.00 |
Tech Mahindra Ltd. | - | Equity | 0.00 |
Cummins India Ltd. | - | Equity | 0.00 |
TBO Tek Ltd. | - | Equity | 0.00 |
Sagility India Ltd. | - | Equity | 0.00 |
Mahanagar Gas Ltd. | - | Equity | 0.00 |
Go Fashion (India) Ltd. | - | Equity | 0.00 |
Gland Pharma Ltd. | - | Equity | 0.00 |
Avenue Supermarts Ltd. | - | Equity | 0.00 |
Tata Steel Ltd. | - | Equity | 0.00 |
GO Digit General Insurance Ltd. | - | Equity | 0.00 |
REC Ltd. | - | Equity | 0.00 |
Divi's Laboratories Ltd. | - | Equity | 0.00 |
Arvind Ltd. | - | Equity | 0.00 |
Mphasis Ltd. | - | Equity | 0.00 |
Trent Ltd. | - | Equity | 0.00 |
Deepak Nitrite Ltd. | - | Equity | 0.00 |
Tata Communications Ltd. | - | Equity | 0.00 |
JB Chemicals & Pharmaceuticals Ltd. | - | Equity | 0.00 |
The Federal Bank Ltd. | - | Equity | 0.00 |
Sun Pharmaceutical Industries Ltd. | - | Equity | 0.00 |
DLF Ltd. | - | Equity | 0.00 |
India Shelter Finance Corporation Ltd. | - | Equity | 0.00 |
Indian Railway Catering & Tourism Corporation Ltd. | - | Equity | 0.00 |
General Insurance Corporation of India | - | Equity | 0.00 |
Krishna Institute of Medical Sciences Ltd. | - | Equity | 0.00 |
Syngene International Ltd. | - | Equity | 0.00 |
Bajaj Auto Ltd. | - | Equity | 0.00 |
Jio Financial Services Ltd. | - | Equity | 0.00 |
Sai Life Sciences Ltd. | - | Equity | 0.00 |
Balkrishna Industries Ltd. | - | Equity | 0.00 |
Gujarat State Petronet Ltd. | - | Equity | 0.00 |
Dabur India Ltd. | - | Equity | 0.00 |
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 |
---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan |
9.90%
|
4.83%
|
41.63%
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
9.87%
|
19.91%
|
9.70%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
9.02%
|
26.48%
|
9.47%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
8.96%
|
7.76%
|
8.17%
|
UTI Multi Asset Allocation Fund - Regular Plan |
8.89%
|
33.09%
|
12.89%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Monthly Dividend |
8.23%
|
10.37%
|
5.49%
|
Kotak Multi Asset Allocation Fund - Monthly Regular Plan - Dividend Payout |
8.23%
|
10.37%
|
5.36%
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
7.36%
|
3.62%
|
7.69%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth |
6.37%
|
13.21%
|
15.57%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.