Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2019-07-22 | ₹1,000.00 | ₹996.35 |
-0.37 %
|
Two Week | 2019-07-15 | ₹1,000.00 | ₹979.77 |
-2.02 %
|
One Month | 2019-06-28 | ₹1,000.00 | ₹966.52 |
-3.35 %
|
Three Months | 2019-04-30 | ₹3,000.00 | ₹2,880.88 |
-3.97 %
|
Six Months | 2019-01-29 | ₹6,000.00 | ₹5,922.07 |
-1.30 %
|
One Year | 2018-07-30 | ₹12,000.00 | ₹11,961.28 |
-0.32 %
|
Three Year | 2016-07-28 | ₹36,000.00 | ₹37,343.19 |
3.73 %
|
Five Year | 2014-07-30 | ₹60,000.00 | ₹66,552.24 |
10.92 %
|
Ten Year | 2009-07-30 | ₹120,000.00 | ₹178,499.35 |
48.75 %
|
Since Inception | 2009-04-27 | ₹125,000.00 | ₹188,112.86 |
50.49 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 8.11 |
ICICI Bank Ltd. | Banks | Equity | 7.82 |
Reliance Industries Ltd. | Petroleum Products | Equity | 5.23 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 4.29 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 2.76 |
Global Health Ltd. | Healthcare Services | Equity | 2.14 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 2.02 |
Titan Company Ltd. | Consumer Durables | Equity | 1.93 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.83 |
VARUN BEVERAGES LIMITED | Beverages | Equity | 1.81 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 1.73 |
Larsen & Toubro Ltd. | Construction | Equity | 1.72 |
Persistent Systems Ltd. | IT - Software | Equity | 1.50 |
Bajaj Finance Ltd. | Finance | Equity | 1.39 |
ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 1.35 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.28 |
United Spirits Ltd. | Beverages | Equity | 1.23 |
Vishal Mega Mart Ltd | Retailing | Equity | 1.22 |
UNO Minda Ltd. | Auto Components | Equity | 1.09 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 1.06 |
Doms Industries Ltd. | Household Products | Equity | 1.06 |
Eternal Ltd. | Retailing | Equity | 1.05 |
Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 1.05 |
Britannia Industries Ltd. | Food Products | Equity | 1.00 |
International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 0.95 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.94 |
ITC Ltd. | Diversified FMCG | Equity | 0.94 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.93 |
Sagility India Ltd. | IT - Services | Equity | 0.92 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.89 |
Home First Finance Company India Ltd. | Finance | Equity | 0.88 |
Infosys Ltd. | IT - Software | Equity | 0.84 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 0.78 |
Hexaware Technologies Ltd. | IT - Software | Equity | 0.76 |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
Syngene International Ltd. | Healthcare Services | Equity | 0.58 |
Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | Equity | 0.54 |
Havells India Ltd. | Consumer Durables | Equity | 0.52 |
Sona BLW Precision Forgings Ltd. | Auto Components | Equity | 0.44 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.43 |
KPIT Technologies Ltd. | IT - Software | Equity | 0.37 |
KFIN Technologies Ltd. | Capital Markets | Equity | 0.09 |
7.1% Government of India | - | Debt | 6.89 |
7.26% Government of India | - | Debt | 2.88 |
6.54% Government of India | - | Debt | 2.39 |
5.63% Government of India | - | Debt | 1.63 |
7.37% Indian Railway Finance Corporation Ltd. | - | Debt | 0.96 |
7.18% Government of India | - | Debt | 0.50 |
7.17% Government of India | - | Debt | 0.27 |
8.28% Government of India | - | Debt | 0.10 |
PGIM Jennison Global Equity Opportunities Fund | - | Equity | 8.68 |
Clearing Corporation of India Ltd. | - | Debt | 0.59 |
Net Receivables / (Payables) | - | - | 0.49 |
HDFC Bank Ltd. | Banks | Equity | 8.11 |
ICICI Bank Ltd. | Banks | Equity | 7.82 |
Reliance Industries Ltd. | Petroleum Products | Equity | 5.23 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 4.29 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 2.76 |
Global Health Ltd. | Healthcare Services | Equity | 2.14 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 2.02 |
Titan Company Ltd. | Consumer Durables | Equity | 1.93 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.83 |
VARUN BEVERAGES LIMITED | Beverages | Equity | 1.81 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 1.73 |
Larsen & Toubro Ltd. | Construction | Equity | 1.72 |
Persistent Systems Ltd. | IT - Software | Equity | 1.50 |
Bajaj Finance Ltd. | Finance | Equity | 1.39 |
ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 1.35 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.28 |
United Spirits Ltd. | Beverages | Equity | 1.23 |
Vishal Mega Mart Ltd | Retailing | Equity | 1.22 |
UNO Minda Ltd. | Auto Components | Equity | 1.09 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 1.06 |
Doms Industries Ltd. | Household Products | Equity | 1.06 |
Eternal Ltd. | Retailing | Equity | 1.05 |
Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 1.05 |
Britannia Industries Ltd. | Food Products | Equity | 1.00 |
International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 0.95 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.94 |
ITC Ltd. | Diversified FMCG | Equity | 0.94 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.93 |
Sagility India Ltd. | IT - Services | Equity | 0.92 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.89 |
Home First Finance Company India Ltd. | Finance | Equity | 0.88 |
Infosys Ltd. | IT - Software | Equity | 0.84 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 0.78 |
Hexaware Technologies Ltd. | IT - Software | Equity | 0.76 |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
Syngene International Ltd. | Healthcare Services | Equity | 0.58 |
Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | Equity | 0.54 |
Havells India Ltd. | Consumer Durables | Equity | 0.52 |
Sona BLW Precision Forgings Ltd. | Auto Components | Equity | 0.44 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.43 |
KPIT Technologies Ltd. | IT - Software | Equity | 0.37 |
KFIN Technologies Ltd. | Capital Markets | Equity | 0.09 |
7.1% Government of India | - | Debt | 6.89 |
7.26% Government of India | - | Debt | 2.88 |
6.54% Government of India | - | Debt | 2.39 |
5.63% Government of India | - | Debt | 1.63 |
7.37% Indian Railway Finance Corporation Ltd. | - | Debt | 0.96 |
7.18% Government of India | - | Debt | 0.50 |
7.17% Government of India | - | Debt | 0.27 |
8.28% Government of India | - | Debt | 0.10 |
PGIM Jennison Global Equity Opportunities Fund | - | Equity | 8.68 |
Clearing Corporation of India Ltd. | - | Debt | 0.59 |
Net Receivables / (Payables) | - | - | 0.49 |
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 |
---|---|---|---|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
9.84%
|
26.88%
|
12.35%
|
Franklin India Equity Hybrid Fund - Growth |
9.72%
|
28.78%
|
13.58%
|
NIPPON INDIA EQUITY HYBRID FUND - GROWTH |
9.72%
|
29.32%
|
12.41%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth |
9.39%
|
23.48%
|
13.49%
|
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth |
8.99%
|
24.58%
|
10.42%
|
Union Aggressive Hybrid Fund - Regular Plan - Growth |
8.96%
|
24.49%
|
13.89%
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth |
8.85%
|
23.22%
|
10.32%
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH |
7.92%
|
27.18%
|
13.28%
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
6.91%
|
24.05%
|
12.73%
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
5.21%
|
26.49%
|
12.44%
|
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