Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,001.53 |
0.15 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹998.56 |
-0.14 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,002.21 |
0.22 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,047.48 |
1.58 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,184.95 |
3.08 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,468.01 |
3.90 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹42,100.20 |
16.94 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹77,860.31 |
29.77 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹198,000.79 |
65.00 %
|
Since Inception | 2000-02-20 | ₹309,000.00 | ₹1,049,011.41 |
239.49 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Ltd. | Petroleum Products | Equity | 2.77 |
ICICI Bank Ltd. | Banks | Equity | 1.80 |
Axis Bank Ltd. | Banks | Equity | 1.25 |
Infosys Ltd. | IT - Software | Equity | 1.20 |
Punjab National Bank | Banks | Equity | 1.01 |
Bajaj Finance Ltd. | Finance | Equity | 0.95 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 0.90 |
Grindwell Norton Ltd. | Industrial Products | Equity | 0.90 |
Aether Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.80 |
State Bank of India | Banks | Equity | 0.77 |
G R Infra projects Ltd. | Construction | Equity | 0.73 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 0.68 |
Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Equity | 0.67 |
Graphite India Ltd. | Industrial Products | Equity | 0.66 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 0.61 |
Page Industries Ltd. | Textiles & Apparels | Equity | 0.60 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.56 |
Finolex Industries Ltd. | Industrial Products | Equity | 0.56 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.53 |
HDFC Bank Ltd. | Banks | Equity | 0.52 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.51 |
Aptus Value Housing Finance India Ltd. | Finance | Equity | 0.48 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.48 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Equity | 0.42 |
Hatsun Agro Product Ltd. | Food Products | Equity | 0.40 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.28 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 0.26 |
Sundram Fasteners Ltd. | Auto Components | Equity | 0.21 |
Sheela Foam Ltd. | Consumer Durables | Equity | 0.21 |
Garware Technical Fibres Ltd. | Textiles & Apparels | Equity | 0.19 |
Avanti Feeds Ltd. | Food Products | Equity | 0.18 |
Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Equity | 0.14 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.13 |
Thangamayil Jewellery Ltd. | Consumer Durables | Equity | 0.09 |
VRL Logistics Ltd. | Transport Services | Equity | 0.06 |
Restaurant Brands Asia Ltd. | Leisure Services | Equity | 0.02 |
Sagar Cements Ltd. | Cement & Cement Products | Equity | 0.01 |
Cube Highways Trust | - | Debt | 1.16 |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | - | Debt | 3.18 |
Aditya Birla Renewables Ltd. | - | Debt | 3.18 |
Infopark Properties Ltd. | - | Debt | 3.14 |
LIC Housing Finance Ltd. | - | Debt | 0.27 |
Bajaj Finance Ltd. | - | Debt | 1.05 |
Cholamandalam Investment & Finance Co. Ltd. | - | Debt | 2.12 |
Tata Communications Ltd. | - | Debt | 2.10 |
Bharti Telecom Ltd. | - | Debt | 1.62 |
Avanse Financial Services Ltd. | - | Debt | 0.68 |
Godrej Industries Ltd. | - | Debt | 1.82 |
TATA Capital Ltd. | - | Debt | 1.80 |
Tata Projects Ltd. | - | Debt | 1.00 |
Power Finance Corporation Ltd. | - | Debt | 1.61 |
Mahanagar Telephone Nigam Ltd. | - | Debt | 0.64 |
Mahindra Rural Housing Finance Ltd. | - | Debt | 1.58 |
ONGC Petro Additions Ltd. | - | Debt | 1.32 |
SMFG India Home Finance Co. Ltd. | - | Debt | 1.41 |
Torrent Power Ltd. | - | Debt | 1.11 |
IndiGrid Infrastructure Trust | - | Debt | 0.53 |
Summit Digitel Infrastructure Pvt. Ltd. | - | Debt | 1.07 |
Bank of Baroda( Tier II Bond under Basel III ) | - | Debt | 1.06 |
Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 1.05 |
Indian Railway Finance Corporation Ltd. | - | Debt | 1.04 |
Muthoot Finance Ltd. | - | Debt | 0.26 |
State Bank of India( AT1 Bond under Basel III ) | - | Debt | 0.93 |
Aadhar Housing Finance Ltd. | - | Debt | 0.73 |
Godrej Properties Ltd. | - | Debt | 0.63 |
Punjab National Bank( AT1 Bond under Basel III ) | - | Debt | 0.57 |
Bajaj Housing Finance Ltd. | - | Debt | 0.54 |
Pipeline Infrastructure Pvt Ltd. | - | Debt | 0.54 |
Small Industries Development Bank of India | - | Debt | 0.53 |
Union Bank of India( AT1 Bond under Basel III ) | - | Debt | 0.32 |
7.34% CGL 2064 | - | Debt | 3.31 |
6.79% CGL 2034 | - | Debt | 2.63 |
6.92% CGL 2039 | - | Debt | 1.74 |
6.79% CGL 2031 | - | Debt | 0.81 |
7.09% CGL 2054 | - | Debt | 0.27 |
7.10% State Government of West Bengal 2045 | - | Debt | 2.66 |
7.20% State Government of Uttar Pradesh 2040 | - | Debt | 0.07 |
7.74% State Government of Rajasthan 2033 | - | Debt | 0.03 |
Corporate Debt Market Development Fund-A2 | - | Debt | 0.29 |
TREPS | - | Debt | 2.59 |
Net Receivable / Payable | - | - | 2.28 |
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 |
---|---|---|---|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth |
9.94%
|
14.86%
|
6.77%
|
Canara Robeco Conservative Hybrid Fund - Auto Repurchase |
9.94%
|
14.86%
|
9.05%
|
Axis Regular Saver Fund - Regular Plan - Growth |
9.94%
|
13.05%
|
7.69%
|
Bandhan Conservative Hybrid Fund -Growth - Regular Plan |
9.82%
|
13.11%
|
7.96%
|
Kotak Debt Hybrid Fund - Regular Plan - Growth |
9.81%
|
18.56%
|
8.59%
|
HSBC Conservative Hybrid Fund - Regular Plan - Growth |
9.73%
|
17.61%
|
8.86%
|
Franklin India Debt Hybrid Fund - Plan A - Growth |
9.54%
|
16.74%
|
9.34%
|
Franklin India Debt Hybrid Fund - Plan B - Growth |
9.54%
|
16.74%
|
9.32%
|
Navi Conservative Hybrid Fund - Growth |
9.07%
|
8.25%
|
6.95%
|
LIC MF Conservative Hybrid Fund - Regular Plan - Growth |
8.99%
|
12.10%
|
10.04%
|
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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