Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹1,001.30 |
0.13 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,002.70 |
0.27 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,005.27 |
0.53 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,033.16 |
1.11 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,120.61 |
2.01 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,449.12 |
3.74 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹40,002.06 |
11.12 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹70,040.17 |
16.73 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹159,610.05 |
33.01 %
|
Since Inception | 2014-08-27 | ₹132,000.00 | ₹179,212.93 |
35.77 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 9.58 |
Larsen & Toubro Ltd. | Construction | Equity | 9.12 |
Reliance Industries Ltd. | Petroleum Products | Equity | 7.61 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 7.59 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 4.98 |
Titan Company Ltd. | Consumer Durables | Equity | 4.18 |
ACC Ltd. | Cement & Cement Products | Equity | 3.88 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 2.31 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.04 |
Canara Bank | Banks | Equity | 1.80 |
Bajaj Finance Ltd. | Finance | Equity | 1.74 |
Vodafone Idea Ltd. | Telecom - Services | Equity | 1.66 |
Infosys Ltd. | IT - Software | Equity | 1.55 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.53 |
Mahindra & Mahindra Financial Services Ltd | Finance | Equity | 1.29 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.17 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 1.12 |
Eternal Ltd. | Retailing | Equity | 0.99 |
Axis Bank Ltd. | Banks | Equity | 0.95 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.87 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.83 |
Tata Power Company Ltd. | Power | Equity | 0.76 |
Bank of India | Banks | Equity | 0.75 |
Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.74 |
Steel Authority of India Ltd. | Ferrous Metals | Equity | 0.74 |
IDFC First Bank Ltd. | Banks | Equity | 0.65 |
Bandhan Bank Ltd. | Banks | Equity | 0.65 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.57 |
Coal India Ltd. | Consumable Fuels | Equity | 0.57 |
ICICI Bank Ltd. | Banks | Equity | 0.24 |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 0.17 |
HDFC Bank Ltd. | - | Debt | -9.62 |
Larsen & Toubro Ltd. | - | Debt | -9.08 |
Reliance Industries Ltd. | - | Debt | -7.66 |
Hindustan Petroleum Corporation Ltd. | - | Debt | -7.64 |
SRF Ltd. | - | Debt | -5.01 |
Titan Company Ltd. | - | Debt | -4.20 |
ACC Ltd. | - | Debt | -3.89 |
Ambuja Cements Ltd. | - | Debt | -2.31 |
Bharti Airtel Ltd. | - | Debt | -2.06 |
Canara Bank | - | Debt | -1.81 |
Bajaj Finance Ltd. | - | Debt | -1.75 |
Vodafone Idea Ltd. | - | Debt | -1.66 |
Infosys Ltd. | - | Debt | -1.56 |
Kotak Mahindra Bank Ltd. | - | Debt | -1.54 |
Mahindra & Mahindra Financial Services Ltd | - | Debt | -1.29 |
Ultratech Cement Ltd. | - | Debt | -1.17 |
Grasim Industries Ltd. | - | Debt | -1.13 |
Eternal Ltd. | - | Debt | -1.00 |
Axis Bank Ltd. | - | Debt | -0.96 |
Glenmark Pharmaceuticals Ltd. | - | Debt | -0.88 |
Indian Oil Corporation Ltd. | - | Debt | -0.84 |
Bank of India | - | Debt | -0.76 |
Tata Power Company Ltd. | - | Debt | -0.76 |
Steel Authority of India Ltd. | - | Debt | -0.75 |
Tata Chemicals Ltd. | - | Debt | -0.73 |
IDFC First Bank Ltd. | - | Debt | -0.66 |
Bandhan Bank Ltd. | - | Debt | -0.65 |
Coal India Ltd. | - | Debt | -0.57 |
Cipla Ltd. | - | Debt | -0.57 |
ICICI Bank Ltd. | - | Debt | -0.24 |
Chambal Fertilizers & Chemicals Ltd. | - | Debt | -0.17 |
7.26% Government of India | - | Debt | 4.25 |
7.37% Government of India | - | Debt | 4.19 |
6.79% Government of India | - | Debt | 3.31 |
364 DAYS TBILL RED 30-10-2025 | - | Debt | 0.39 |
PGIM India Liquid Fund | - | Debt | 10.18 |
Clearing Corporation of India Ltd. | - | Debt | 1.02 |
Net Receivables / (Payables) | - | - | 73.48 |
HDFC Bank Ltd. | Banks | Equity | 9.58 |
Larsen & Toubro Ltd. | Construction | Equity | 9.12 |
Reliance Industries Ltd. | Petroleum Products | Equity | 7.61 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 7.59 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 4.98 |
Titan Company Ltd. | Consumer Durables | Equity | 4.18 |
ACC Ltd. | Cement & Cement Products | Equity | 3.88 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 2.31 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.04 |
Canara Bank | Banks | Equity | 1.80 |
Bajaj Finance Ltd. | Finance | Equity | 1.74 |
Vodafone Idea Ltd. | Telecom - Services | Equity | 1.66 |
Infosys Ltd. | IT - Software | Equity | 1.55 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.53 |
Mahindra & Mahindra Financial Services Ltd | Finance | Equity | 1.29 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.17 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 1.12 |
Eternal Ltd. | Retailing | Equity | 0.99 |
Axis Bank Ltd. | Banks | Equity | 0.95 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.87 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.83 |
Tata Power Company Ltd. | Power | Equity | 0.76 |
Bank of India | Banks | Equity | 0.75 |
Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.74 |
Steel Authority of India Ltd. | Ferrous Metals | Equity | 0.74 |
IDFC First Bank Ltd. | Banks | Equity | 0.65 |
Bandhan Bank Ltd. | Banks | Equity | 0.65 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.57 |
Coal India Ltd. | Consumable Fuels | Equity | 0.57 |
ICICI Bank Ltd. | Banks | Equity | 0.24 |
Chambal Fertilizers & Chemicals Ltd. | Fertilizers & Agrochemicals | Equity | 0.17 |
HDFC Bank Ltd. | - | Debt | -9.62 |
Larsen & Toubro Ltd. | - | Debt | -9.08 |
Reliance Industries Ltd. | - | Debt | -7.66 |
Hindustan Petroleum Corporation Ltd. | - | Debt | -7.64 |
SRF Ltd. | - | Debt | -5.01 |
Titan Company Ltd. | - | Debt | -4.20 |
ACC Ltd. | - | Debt | -3.89 |
Ambuja Cements Ltd. | - | Debt | -2.31 |
Bharti Airtel Ltd. | - | Debt | -2.06 |
Canara Bank | - | Debt | -1.81 |
Bajaj Finance Ltd. | - | Debt | -1.75 |
Vodafone Idea Ltd. | - | Debt | -1.66 |
Infosys Ltd. | - | Debt | -1.56 |
Kotak Mahindra Bank Ltd. | - | Debt | -1.54 |
Mahindra & Mahindra Financial Services Ltd | - | Debt | -1.29 |
Ultratech Cement Ltd. | - | Debt | -1.17 |
Grasim Industries Ltd. | - | Debt | -1.13 |
Eternal Ltd. | - | Debt | -1.00 |
Axis Bank Ltd. | - | Debt | -0.96 |
Glenmark Pharmaceuticals Ltd. | - | Debt | -0.88 |
Indian Oil Corporation Ltd. | - | Debt | -0.84 |
Bank of India | - | Debt | -0.76 |
Tata Power Company Ltd. | - | Debt | -0.76 |
Steel Authority of India Ltd. | - | Debt | -0.75 |
Tata Chemicals Ltd. | - | Debt | -0.73 |
IDFC First Bank Ltd. | - | Debt | -0.66 |
Bandhan Bank Ltd. | - | Debt | -0.65 |
Coal India Ltd. | - | Debt | -0.57 |
Cipla Ltd. | - | Debt | -0.57 |
ICICI Bank Ltd. | - | Debt | -0.24 |
Chambal Fertilizers & Chemicals Ltd. | - | Debt | -0.17 |
7.26% Government of India | - | Debt | 4.25 |
7.37% Government of India | - | Debt | 4.19 |
6.79% Government of India | - | Debt | 3.31 |
364 DAYS TBILL RED 30-10-2025 | - | Debt | 0.39 |
PGIM India Liquid Fund | - | Debt | 10.18 |
Clearing Corporation of India Ltd. | - | Debt | 1.02 |
Net Receivables / (Payables) | - | - | 73.48 |
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%
|
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