Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹989.58 |
-1.04 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,005.96 |
0.60 %
|
1 Month | 2025-05-14 | ₹1,000.00 | ₹1,011.31 |
1.13 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,145.83 |
4.86 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,302.13 |
5.04 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,508.68 |
4.24 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹42,497.98 |
18.05 %
|
Since Inception | 2021-02-04 | ₹54,000.00 | ₹67,203.18 |
24.45 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | equity | 7.64 |
ICICI Bank Ltd. | Banks | equity | 7.46 |
Reliance Industries Ltd. | Petroleum Products | equity | 6.63 |
Infosys Ltd. | IT - Software | equity | 3.64 |
Tata Consultancy Services Ltd. | IT - Software | equity | 2.83 |
Bharti Airtel Ltd. | Telecom - Services | equity | 2.45 |
JK Cement Ltd. | Cement & Cement Products | equity | 1.69 |
Eternal Ltd. | Retailing | equity | 1.61 |
VARUN BEVERAGES LIMITED | Beverages | equity | 1.52 |
Larsen & Toubro Ltd. | Construction | equity | 1.46 |
Axis Bank Ltd. | Banks | equity | 1.42 |
SRF Ltd. | Chemicals & Petrochemicals | equity | 1.41 |
United Spirits Ltd. | Beverages | equity | 1.32 |
Max Healthcare Institute Ltd. | Healthcare Services | equity | 1.27 |
Bajaj Finance Ltd. | Finance | equity | 1.25 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 1.24 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | equity | 1.19 |
Shriram Finance Ltd. | Finance | equity | 1.13 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | equity | 1.08 |
Titan Company Ltd. | Consumer Durables | equity | 1.06 |
InterGlobe Aviation Ltd. | Transport Services | equity | 1.02 |
Mahindra & Mahindra Ltd. | Automobiles | equity | 1.01 |
Britannia Industries Ltd. | Food Products | equity | 1.00 |
Havells India Ltd. | Consumer Durables | equity | 0.97 |
Muthoot Finance Ltd. | Finance | equity | 0.94 |
Cummins India Ltd. | Industrial Products | equity | 0.93 |
ICICI Lombard General Insurance Co. Ltd. | Insurance | equity | 0.90 |
Dixon Technologies (India) Ltd. | Consumer Durables | equity | 0.87 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | equity | 0.84 |
Tube Investments Of India Ltd. | Auto Components | equity | 0.82 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 0.79 |
PB Fintech Ltd. | Financial Technology (Fintech) | equity | 0.78 |
Maruti Suzuki India Ltd. | Automobiles | equity | 0.75 |
Info Edge (India) Ltd. | Retailing | equity | 0.75 |
TVS Motor Company Ltd. | Automobiles | equity | 0.74 |
Aster DM Healthcare Ltd. | Healthcare Services | equity | 0.72 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | equity | 0.69 |
Astral Ltd. | Industrial Products | equity | 0.68 |
Supreme Industries Ltd. | Industrial Products | equity | 0.67 |
Ultratech Cement Ltd. | Cement & Cement Products | equity | 0.66 |
NTPC Ltd. | Power | equity | 0.65 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | equity | 0.64 |
Torrent Power Ltd. | Power | equity | 0.59 |
Trent Ltd. | Retailing | equity | 0.59 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | equity | 0.58 |
UNO Minda Ltd. | Auto Components | equity | 0.57 |
ITC Ltd. | Diversified FMCG | equity | 0.57 |
Page Industries Ltd. | Textiles & Apparels | equity | 0.54 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | equity | 0.53 |
CCL Products (India) Ltd. | Agricultural Food & other Products | equity | 0.52 |
Safari Industries India Ltd. | Consumer Durables | equity | 0.40 |
MRS Bectors Food Specialities Ltd. | Food Products | equity | 0.35 |
7.18% Government of India | - | debt | 5.63 |
7.1% Government of India | - | debt | 1.81 |
7.25% Government of India | - | debt | 1.55 |
6.79% Government of India | - | debt | 1.49 |
7.09% Government of India | - | debt | 1.16 |
7.34% Government of India | - | debt | 1.09 |
7.26% Government of India | - | debt | 0.03 |
7.82% Power Finance Corporation Ltd. | - | debt | 0.54 |
7.17% Government of India | - | debt | 0.54 |
7.9% Jamnagar Utilities & Power Pvt. Ltd. | - | debt | 0.53 |
7.51% Small Industries Development Bank of India | - | debt | 0.42 |
8.0359% Kotak Mahindra Investments Ltd. | - | debt | 0.36 |
7.34% Small Industries Development Bank of India | - | debt | 0.31 |
6.54% Government of India | - | debt | 0.26 |
8.16% Aditya Birla Finance Ltd. | - | debt | 0.21 |
8.7% Shriram Finance Ltd. | - | debt | 0.10 |
Axis Bank Ltd. | - | debt | 0.71 |
The Federal Bank Ltd. | - | debt | 0.30 |
Punjab National Bank | - | debt | 0.24 |
Bharti Telecom Ltd. | - | debt | 0.68 |
Clearing Corporation of India Ltd. | - | debt | 0.44 |
Net Receivables / (Payables) | - | - | 0.39 |
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 |
---|---|---|---|
Mirae Asset Balanced Advantage Fund - Regular Plan |
9.89%
|
17.97%
|
12.67%
|
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%
|
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