Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,005.22 |
0.52 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,003.26 |
0.33 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,004.01 |
0.40 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,067.23 |
2.24 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,247.25 |
4.12 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,550.20 |
4.59 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹44,478.17 |
23.55 %
|
Since Inception | 2021-08-12 | ₹47,000.00 | ₹60,698.82 |
29.15 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Ltd. | Petroleum Products | Equity | 5.87 |
HDFC Bank Ltd. | Banks | Equity | 5.37 |
GAIL (India) Ltd. | Gas | Equity | 2.99 |
Tata Steel Ltd. | Ferrous Metals | Equity | 2.54 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.42 |
ITC Ltd. | Diversified FMCG | Equity | 2.30 |
Larsen & Toubro Ltd. | Construction | Equity | 2.01 |
Axis Bank Ltd. | Banks | Equity | 1.99 |
HCL Technologies Ltd. | IT - Software | Equity | 1.99 |
Tata Motors Ltd. | Automobiles | Equity | 1.88 |
Bank of Baroda | Banks | Equity | 1.87 |
Tech Mahindra Ltd. | IT - Software | Equity | 1.85 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.72 |
Punjab National Bank | Banks | Equity | 1.66 |
Torrent Power Ltd. | Power | Equity | 1.58 |
State Bank of India | Banks | Equity | 1.56 |
CESC Ltd. | Power | Equity | 1.55 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.34 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 1.23 |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 1.21 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.19 |
ICICI Bank Ltd. | Banks | Equity | 1.07 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.07 |
Indus Towers Ltd. | Telecom - Services | Equity | 1.05 |
DLF Ltd. | Realty | Equity | 0.99 |
United Spirits Ltd. | Beverages | Equity | 0.96 |
Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.95 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.88 |
Interglobe Aviation Ltd. | Transport Services | Equity | 0.86 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 0.83 |
Petronet LNG Ltd. | Gas | Equity | 0.83 |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.80 |
Dabur India Ltd. | Personal Products | Equity | 0.79 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.71 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.65 |
Life Insurance Corporation of India | Insurance | Equity | 0.65 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.59 |
Tata Power Company Ltd. | Power | Equity | 0.52 |
Cummins India Ltd. | Industrial Products | Equity | 0.49 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.48 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.44 |
Delhivery Ltd. | Transport Services | Equity | 0.40 |
Wipro Ltd. | IT - Software | Equity | 0.39 |
Gateway Distriparks Ltd. | Transport Services | Equity | 0.38 |
Bandhan Bank Ltd. | Banks | Equity | 0.37 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.35 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.34 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.30 |
IndusInd Bank Ltd. | Banks | Equity | 0.29 |
Bajaj Finserv Ltd. | Finance | Equity | 0.29 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.26 |
Container Corporation of India Ltd. | Transport Services | Equity | 0.25 |
Aditya Birla Capital Ltd. | Finance | Equity | 0.22 |
Go Fashion (India) Ltd. | Retailing | Equity | 0.22 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 0.22 |
Infosys Ltd. | IT - Software | Equity | 0.21 |
Titan Company Ltd. | Consumer Durables | Equity | 0.21 |
SBI Life Insurance Co. Ltd. | Insurance | Equity | 0.19 |
ACC Ltd. | Cement & Cement Products | Equity | 0.17 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.17 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.17 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 0.17 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.17 |
Canara Bank | Banks | Equity | 0.16 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.10 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.10 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.09 |
Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.08 |
NTPC Ltd. | Power | Equity | 0.08 |
Eternal Ltd. | Retailing | Equity | 0.04 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 0.04 |
LIC Housing Finance Ltd. | Finance | Equity | 0.03 |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 0.03 |
Tube Investments of India Ltd. | Auto Components | Equity | 0.03 |
REC Ltd. | Finance | Equity | 0.03 |
Marico Ltd. | Agricultural Food & other Products | Equity | 0.03 |
Vodafone Idea Ltd. | Telecom - Services | Equity | 0.02 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.02 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 0.02 |
NMDC Ltd. | Minerals & Mining | Equity | 0.02 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.01 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.01 |
Steel Authority of India Ltd. | Ferrous Metals | Equity | 0.01 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.01 |
Havells India Ltd. | Consumer Durables | Equity | 0.01 |
National Highways Infra Trust | Transport Infrastructure | Debt | 1.09 |
Brookfield India Real Estate Trust | Realty | Real Estate | 1.21 |
Embassy Office Parks Reit | Realty | Real Estate | 0.89 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | - | 1.74 |
Cholamandalam Investment & Finance Co. Ltd. | - | Debt | 1.15 |
Bajaj Finance Ltd. | - | Debt | 1.08 |
Power Finance Corporation Ltd. | - | Debt | 0.22 |
Bharti Telecom Ltd. | - | Debt | 0.14 |
LIC Housing Finance Ltd. | - | Debt | 0.86 |
Indian Railway Finance Corporation Ltd. | - | Debt | 0.78 |
Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 0.71 |
ICICI Prudential Life Insurance Company Ltd. | - | Debt | 0.70 |
Godrej Properties Ltd. | - | Debt | 0.64 |
TATA Capital Ltd. | - | Debt | 0.57 |
Bajaj Housing Finance Ltd. | - | Debt | 0.59 |
REC Ltd. | - | Debt | 0.56 |
State Bank of India( AT1 Bond under Basel III ) | - | Debt | 0.58 |
Muthoot Finance Ltd. | - | Debt | 0.22 |
Mindspace Business Parks Reit | - | Debt | 0.54 |
Summit Digitel Infrastructure Pvt. Ltd. | - | Debt | 0.43 |
Mahindra Rural Housing Finance Ltd. | - | Debt | 0.43 |
HDFC Life Insurance Company Ltd. | - | Debt | 0.42 |
Torrent Power Ltd. | - | Debt | 0.07 |
National Bank for Agriculture and Rural Development | - | Debt | 0.29 |
Punjab National Bank | - | Debt | 0.14 |
Bank of Baroda( Tier II Bond under Basel III ) | - | Debt | 0.14 |
Tata Communications Ltd. | - | Debt | 0.14 |
7.32% CGL 2030 | - | Debt | 2.09 |
7.18% CGL 2033 | - | Debt | 1.49 |
7.34% CGL 2064 | - | Debt | 1.20 |
7.18% CGL 2037 | - | Debt | 0.90 |
6.33% CGL 2035 | - | Debt | 0.71 |
7.09% CGL 2054 | - | Debt | 0.15 |
ICICI Securities Ltd. | - | Debt | 0.70 |
TREPS | - | Debt | 2.72 |
Margin amount for Derivative positions | - | - | 0.02 |
Net Receivable / Payable | - | - | -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 |
---|---|---|---|
Mirae Asset Balanced Advantage Fund - Regular Plan |
9.89%
|
17.97%
|
12.67%
|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
9.39%
|
12.17%
|
14.97%
|
NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH |
9.20%
|
22.51%
|
14.97%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.80%
|
25.71%
|
14.27%
|
Franklin India Balanced Advantage Fund - Regular Plan - Growth |
8.69%
|
19.29%
|
13.96%
|
Bandhan Balanced Advantage Fund - Regular Plan - Growth |
8.56%
|
19.90%
|
8.56%
|
HSBC Balanced Advantage Fund - Regular Plan - Growth |
8.47%
|
19.98%
|
10.70%
|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
7.87%
|
35.96%
|
17.30%
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
7.64%
|
22.30%
|
11.03%
|
Invesco India Balanced Advantage Fund - Regular Plan - Growth |
7.61%
|
24.06%
|
9.93%
|
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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