Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹991.60 |
-0.84 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹997.47 |
-0.25 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,012.86 |
1.29 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,123.38 |
4.11 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,319.02 |
5.32 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,576.31 |
4.80 %
|
Since Inception | 2024-04-15 | ₹15,000.00 | ₹15,844.33 |
5.63 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd. | Banks | Equity | 6.66 |
HDFC Bank Ltd. | Banks | Equity | 5.59 |
Reliance Industries Ltd. | Petroleum Products | Equity | 4.67 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 3.33 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.55 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 2.46 |
Axis Bank Ltd. | Banks | Equity | 2.37 |
VARUN BEVERAGES LIMITED | Beverages | Equity | 2.19 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 2.01 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 1.82 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 1.78 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 1.74 |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.73 |
Supreme Industries Ltd. | Industrial Products | Equity | 1.69 |
Krishna Inst of Medical Sciences Ltd. | Healthcare Services | Equity | 1.64 |
Eternal Ltd. | Retailing | Equity | 1.64 |
Home First Finance Company India Ltd. | Finance | Equity | 1.62 |
ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 1.60 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.58 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.43 |
Bikaji Foods International Ltd. | Food Products | Equity | 1.40 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.37 |
Vishal Mega Mart Ltd | Retailing | Equity | 1.32 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.24 |
Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | Equity | 1.18 |
MRS Bectors Food Specialities Ltd. | Food Products | Equity | 1.16 |
Tube Investments Of India Ltd. | Auto Components | Equity | 1.16 |
JSW Infrastructure Ltd. | Transport Infrastructure | Equity | 1.10 |
Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 1.07 |
Gillette India Ltd. | Personal Products | Equity | 1.04 |
Eureka Forbes Ltd. | Consumer Durables | Equity | 1.04 |
Doms Industries Ltd. | Household Products | Equity | 1.00 |
Affle 3i Ltd. | IT - Services | Equity | 0.99 |
Persistent Systems Ltd. | IT - Software | Equity | 0.98 |
NTPC Ltd. | Power | Equity | 0.96 |
Hexaware Technologies Ltd. | IT - Software | Equity | 0.95 |
Nestle India Ltd. | Food Products | Equity | 0.94 |
Larsen & Toubro Ltd. | Construction | Equity | 0.93 |
Sona BLW Precision Forgings Ltd. | Auto Components | Equity | 0.93 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.91 |
International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 0.91 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.89 |
Data Patterns (India) Ltd. | Aerospace & Defense | Equity | 0.87 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.86 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 0.86 |
Global Health Ltd. | Healthcare Services | Equity | 0.86 |
Nippon Life India Asset Management Ltd. | Capital Markets | Equity | 0.84 |
UNO Minda Ltd. | Auto Components | Equity | 0.81 |
Bharti Hexacom Ltd. | Telecom - Services | Equity | 0.78 |
Blue Star Ltd. | Consumer Durables | Equity | 0.77 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 0.77 |
Sagility India Ltd. | IT - Services | Equity | 0.77 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.77 |
Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.76 |
AWFIS Space Solutions Ltd. | Commercial Services & Supplies | Equity | 0.76 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72 |
Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.72 |
Info Edge (India) Ltd. | Retailing | Equity | 0.70 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.70 |
United Spirits Ltd. | Beverages | Equity | 0.69 |
360 One Wam Ltd. | Capital Markets | Equity | 0.66 |
Devyani International Ltd. | Leisure Services | Equity | 0.65 |
Mphasis Ltd. | IT - Software | Equity | 0.65 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 0.64 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.62 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.58 |
Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 0.58 |
KEI Industries Ltd. | Industrial Products | Equity | 0.56 |
Safari Industries India Ltd. | Consumer Durables | Equity | 0.51 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.48 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.48 |
Trent Ltd. | Retailing | Equity | 0.47 |
Container Corporation Of India Ltd. | Transport Services | Equity | 0.46 |
ECOS (India) Mobility & Hospitality Ltd. | Transport Services | Equity | 0.42 |
Torrent Power Ltd. | Power | Equity | 0.41 |
Timken India Ltd. | Industrial Products | Equity | 0.40 |
Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 0.34 |
Dr Agarwal's Eye Hospital Ltd. | Healthcare Services | Equity | 0.22 |
Clearing Corporation of India Ltd. | - | Debt | 0.68 |
Net Receivables / (Payables) | - | - | 0.32 |
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 |
---|---|---|---|
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth |
9.80%
|
16.21%
|
8.71%
|
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth |
9.65%
|
4.71%
|
9.90%
|
Tata Retirement Savings Fund - Progressive Regular Plan - Growth |
9.20%
|
30.47%
|
14.75%
|
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth |
9.07%
|
15.55%
|
9.15%
|
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan- Growth |
9.04%
|
29.00%
|
15.61%
|
Franklin India Pension Plan - Growth |
8.97%
|
19.46%
|
11.11%
|
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth |
8.72%
|
19.38%
|
10.75%
|
ICICI Prudential Retirement Fund Pure Debt Plan - Growth |
8.58%
|
10.36%
|
6.81%
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
8.50%
|
40.63%
|
19.95%
|
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth |
8.49%
|
14.24%
|
6.08%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.