Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹999.53 |
-0.05 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹1,001.65 |
0.17 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,004.31 |
0.43 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,039.50 |
1.32 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,135.13 |
2.25 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,419.69 |
3.50 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹40,340.70 |
12.06 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹72,523.60 |
20.87 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹175,535.28 |
46.28 %
|
Since Inception | 2004-02-05 | ₹261,000.00 | ₹641,440.22 |
145.76 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Ltd. | Petroleum Products | Equity | 9.46 |
HDFC Bank Ltd. | Banks | Equity | 9.10 |
Bajaj Finance Ltd. | Finance | Equity | 8.85 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 7.63 |
Tata Steel Ltd. | Ferrous Metals | Equity | 6.29 |
Titan Company Ltd. | Consumer Durables | Equity | 4.26 |
Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | Equity | 3.99 |
NMDC Ltd. | Minerals & Mining | Equity | 3.21 |
Larsen & Toubro Ltd. | Construction | Equity | 2.17 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.96 |
ICICI Bank Ltd. | Banks | Equity | 1.80 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 1.74 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.26 |
VARUN BEVERAGES LIMITED | Beverages | Equity | 0.62 |
ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 0.56 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.54 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.47 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.43 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.43 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 0.42 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 0.41 |
Eternal Ltd. | Retailing | Equity | 0.38 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.37 |
Axis Bank Ltd. | Banks | Equity | 0.36 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 0.34 |
Persistent Systems Ltd. | IT - Software | Equity | 0.33 |
United Spirits Ltd. | Beverages | Equity | 0.32 |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.30 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.28 |
Muthoot Finance Ltd. | Finance | Equity | 0.27 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.23 |
Voltas Ltd. | Consumer Durables | Equity | 0.20 |
Cummins India Ltd. | Industrial Products | Equity | 0.19 |
KPIT Technologies Ltd. | IT - Software | Equity | 0.17 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.16 |
Havells India Ltd. | Consumer Durables | Equity | 0.16 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.15 |
Britannia Industries Ltd. | Food Products | Equity | 0.13 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.11 |
Bajaj Finance Ltd. | - | Debt | -8.19 |
Reliance Industries Ltd. | - | Debt | -7.96 |
Ambuja Cements Ltd. | - | Debt | -7.64 |
HDFC Bank Ltd. | - | Debt | -7.33 |
Tata Steel Ltd. | - | Debt | -6.32 |
Titan Company Ltd. | - | Debt | -4.00 |
Adani Ports & Special Economic Zone Ltd. | - | Debt | -3.99 |
NMDC Ltd. | - | Debt | -3.22 |
Kotak Mahindra Bank Ltd. | - | Debt | -1.98 |
Larsen & Toubro Ltd. | - | Debt | -1.53 |
Bharti Airtel Ltd. | - | Debt | -0.99 |
7.1% Government of India | - | Debt | 7.34 |
7.18% Government of India | - | Debt | 4.42 |
8.87% Export Import Bank of India | - | Debt | 3.03 |
5.63% Government of India | - | Debt | 2.09 |
8.28% Government of India | - | Debt | 1.47 |
6.54% Government of India | - | Debt | 0.71 |
Punjab National Bank | - | Debt | 0.66 |
Clearing Corporation of India Ltd. | - | Debt | 2.11 |
Net Receivables / (Payables) | - | - | 54.20 |
Reliance Industries Ltd. | Petroleum Products | Equity | 9.46 |
HDFC Bank Ltd. | Banks | Equity | 9.10 |
Bajaj Finance Ltd. | Finance | Equity | 8.85 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 7.63 |
Tata Steel Ltd. | Ferrous Metals | Equity | 6.29 |
Titan Company Ltd. | Consumer Durables | Equity | 4.26 |
Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | Equity | 3.99 |
NMDC Ltd. | Minerals & Mining | Equity | 3.21 |
Larsen & Toubro Ltd. | Construction | Equity | 2.17 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.96 |
ICICI Bank Ltd. | Banks | Equity | 1.80 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 1.74 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.26 |
VARUN BEVERAGES LIMITED | Beverages | Equity | 0.62 |
ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 0.56 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.54 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.47 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.43 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.43 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 0.42 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 0.41 |
Eternal Ltd. | Retailing | Equity | 0.38 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.37 |
Axis Bank Ltd. | Banks | Equity | 0.36 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 0.34 |
Persistent Systems Ltd. | IT - Software | Equity | 0.33 |
United Spirits Ltd. | Beverages | Equity | 0.32 |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.30 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.28 |
Muthoot Finance Ltd. | Finance | Equity | 0.27 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.23 |
Voltas Ltd. | Consumer Durables | Equity | 0.20 |
Cummins India Ltd. | Industrial Products | Equity | 0.19 |
KPIT Technologies Ltd. | IT - Software | Equity | 0.17 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.16 |
Havells India Ltd. | Consumer Durables | Equity | 0.16 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.15 |
Britannia Industries Ltd. | Food Products | Equity | 0.13 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.11 |
Bajaj Finance Ltd. | - | Debt | -8.19 |
Reliance Industries Ltd. | - | Debt | -7.96 |
Ambuja Cements Ltd. | - | Debt | -7.64 |
HDFC Bank Ltd. | - | Debt | -7.33 |
Tata Steel Ltd. | - | Debt | -6.32 |
Titan Company Ltd. | - | Debt | -4.00 |
Adani Ports & Special Economic Zone Ltd. | - | Debt | -3.99 |
NMDC Ltd. | - | Debt | -3.22 |
Kotak Mahindra Bank Ltd. | - | Debt | -1.98 |
Larsen & Toubro Ltd. | - | Debt | -1.53 |
Bharti Airtel Ltd. | - | Debt | -0.99 |
7.1% Government of India | - | Debt | 7.34 |
7.18% Government of India | - | Debt | 4.42 |
8.87% Export Import Bank of India | - | Debt | 3.03 |
5.63% Government of India | - | Debt | 2.09 |
8.28% Government of India | - | Debt | 1.47 |
6.54% Government of India | - | Debt | 0.71 |
Punjab National Bank | - | Debt | 0.66 |
Clearing Corporation of India Ltd. | - | Debt | 2.11 |
Net Receivables / (Payables) | - | - | 54.20 |
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%
|
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