Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,003.76 |
0.38 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,002.24 |
0.22 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,019.40 |
1.94 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,142.11 |
4.74 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,360.61 |
6.01 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,623.50 |
5.20 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹48,891.00 |
35.81 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹106,056.65 |
76.76 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹356,825.60 |
197.35 %
|
Since Inception | 2003-12-03 | ₹263,000.00 | ₹1,439,204.34 |
447.23 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banking | Equity | 10.25 |
Reliance Industries Limited | Energy | Equity | 8.92 |
Jio Financial Services Limited | Financial Services | Equity | 7.30 |
Container Corporation of India Ltd | Transportation | Equity | 4.22 |
Aditya Birla Fashion And Retail Ltd | Retail | Equity | 4.19 |
Bharat Highways Invit | Infrastructure | Equity | 3.77 |
Samvardhana Motherson International Ltd | Automotive | Equity | 3.07 |
Life Insurance Corporation Of India | Insurance | Equity | 3.00 |
Britannia Industries Limited | Food Processing | Equity | 2.13 |
Tata Power Company Limited | Energy | Equity | 2.08 |
Kotak Mahindra Bank Limited | Banking | Equity | 1.95 |
Steel Authority of India Ltd | Metals | Equity | 1.46 |
Marico Limited | Personal Care | Equity | 1.26 |
Gillette India Ltd | Consumer Goods | Equity | 0.41 |
Nippon India MF- Nippon India Silver ETF | ETF | ETF | 3.95 |
Nippon India ETF Gold Bees | ETF | ETF | 2.88 |
ICICI Pru Mutual Fund - Silver ETF | ETF | ETF | 2.68 |
Kotak Mutual Fund - Gold ETF | ETF | ETF | 0.37 |
Axis Mutual Fund - Axis Gold ETF | ETF | ETF | 0.16 |
SBI-ETF Gold | ETF | ETF | 0.04 |
HDFC MF - Gold ETF - Growth | ETF | ETF | 0.04 |
Aditya Birla Sun Life Gold ETF - Growth | ETF | ETF | 0.04 |
UTI Mutual Fund - UTI Gold ETF | ETF | ETF | 0.03 |
5.74% GOI - 15-Nov-2026 | Government Bond | Bond | 0.72 |
6.64% GOI - 16-Jun-2035 | Government Bond | Bond | 0.44 |
7.29% GOI SGRB MAT 27-Jan-2033 | Government Bond | Bond | 0.40 |
7.26% GOI MAT 06-Feb-2033 | Government Bond | Bond | 0.40 |
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 |
---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan |
9.90%
|
4.83%
|
41.63%
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
9.87%
|
19.91%
|
9.70%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
9.02%
|
26.48%
|
9.47%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
8.96%
|
7.76%
|
8.17%
|
UTI Multi Asset Allocation Fund - Regular Plan |
8.89%
|
33.09%
|
12.89%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Monthly Dividend |
8.23%
|
10.37%
|
5.49%
|
Kotak Multi Asset Allocation Fund - Monthly Regular Plan - Dividend Payout |
8.23%
|
10.37%
|
5.36%
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
7.36%
|
3.62%
|
7.69%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth |
6.37%
|
13.21%
|
15.57%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Quant FIXED MATURITY INSTITUTION PLAN - Regular Plan - Regular Plan |
9.85%
|
5.17%
|
9.56%
|
Quant FIXED MATURITY INSTITUTION PLAN - Regular Plan - Regular Plan |
9.85%
|
5.17%
|
9.56%
|
Quant FIXED MATURITY PLAN SERIES II - Regular Plan - Regular Plan |
9.58%
|
0.40%
|
0.73%
|
Quant FIXED MATURITY PLAN SERIES II - Regular Plan - Regular Plan |
9.58%
|
0.40%
|
0.73%
|
Quant Healthcare Fund - Regular Plan - Growth |
9.24%
|
24.01%
|
26.38%
|
Quant Gilt Fund - Regular Plan - Growth |
9.00%
|
9.20%
|
7.58%
|
Quant Liquid Fund - Regular Plan |
7.00%
|
10.05%
|
7.45%
|
Quant Overnight Fund - Regular Plan - Growth |
6.49%
|
8.39%
|
6.78%
|
Quant Multi Asset Fund - Regular Plan - Growth |
5.17%
|
34.30%
|
12.51%
|
Quant Dynamic Bond - Regular Plan |
4.33%
|
8.15%
|
7.64%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.