Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹991.38 |
-0.86 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹988.11 |
-1.19 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,001.12 |
0.11 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,105.52 |
3.52 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,284.92 |
4.75 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹11,743.00 |
-2.14 %
|
Since Inception | 2024-05-17 | ₹14,000.00 | ₹13,613.50 |
-2.76 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Mahindra & Mahindra Ltd. | Automobiles | Equity | 18.96 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 11.33 |
Tata Motors Ltd. | Automobiles | Equity | 8.15 |
TVS Motor Company Ltd. | Automobiles | Equity | 5.90 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 4.74 |
Eicher Motors Ltd. | Automobiles | Equity | 4.72 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 3.85 |
Craftsman Automation Ltd. | Auto Components | Equity | 3.57 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Equity | 3.55 |
Balkrishna Industries Ltd. | Auto Components | Equity | 3.28 |
UNO Minda Ltd. | Auto Components | Equity | 3.21 |
Sansera Engineering Ltd. | Auto Components | Equity | 3.08 |
Bharat Forge Ltd. | Auto Components | Equity | 3.07 |
Sundram Fasteners Ltd. | Auto Components | Equity | 2.54 |
Schaeffler India Ltd. | Auto Components | Equity | 2.45 |
Happy Forgings Ltd. | Industrial Products | Equity | 2.41 |
Timken India Ltd. | Industrial Products | Equity | 1.99 |
Gabriel India Ltd. | Auto Components | Equity | 1.63 |
Endurance Technologies Ltd. | Auto Components | Equity | 1.29 |
Ather Energy Ltd. | Automobiles | Equity | 1.24 |
MRF Ltd. | Auto Components | Equity | 1.23 |
Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 1.02 |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 1.00 |
Sundaram Clayton Ltd. | Auto Components | Equity | 0.89 |
Alicon Castalloy Ltd. | Auto Components | Equity | 0.86 |
Rolex Rings Ltd. | Auto Components | Equity | 0.85 |
Automotive Axles Ltd. | Auto Components | Equity | 0.50 |
ASK Automotive Ltd. | Auto Components | Equity | 0.48 |
182 DAY T-BILL 05.06.25 | - | Debt | 0.09 |
TREPS | - | Debt | 2.68 |
Margin amount for Derivative positions | - | - | 0.21 |
Net Receivable / Payable | - | - | -0.77 |
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 |
---|---|---|---|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
9.93%
|
19.51%
|
1.62%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Aggressive Plan - Growth |
9.81%
|
24.87%
|
10.31%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Moderate Plan - Growth |
9.76%
|
20.34%
|
9.47%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
9.62%
|
12.41%
|
7.26%
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
9.55%
|
26.03%
|
1.22%
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth |
9.53%
|
27.51%
|
17.34%
|
Union Gold ETF Fund Of Fund - Regular Growth |
9.50%
|
4.64%
|
51.30%
|
Franklin India Dynamic Asset Allocation Fund of funds - Growth |
9.40%
|
24.96%
|
13.95%
|
NIPPON INDIA US EQUITY OPPORTUNITIES FUND - GROWTH |
9.40%
|
25.20%
|
13.24%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth |
9.80%
|
16.21%
|
8.71%
|
SBI Corporate Bond Fund - Regular Plan - Growth |
9.77%
|
11.48%
|
7.17%
|
SBI International Access- US Equity FoF - Regular Plan - Growth |
9.68%
|
27.53%
|
13.41%
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
9.67%
|
12.15%
|
7.86%
|
SBI Banking & PSU Fund - Regular Plan - Growth |
9.47%
|
11.18%
|
7.55%
|
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Regular Plan - Growth |
9.45%
|
12.28%
|
6.83%
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
9.44%
|
10.78%
|
8.05%
|
SBI Short Term Debt Fund - Regular Plan - Growth |
9.41%
|
11.32%
|
6.76%
|
SBI SHDF-Short Term-Retail Plan-Growth |
9.41%
|
11.32%
|
7.50%
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
9.38%
|
28.15%
|
12.42%
|
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