Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,005.56 |
0.56 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹996.76 |
-0.32 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹994.46 |
-0.55 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,003.36 |
0.11 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,018.51 |
0.31 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹11,619.65 |
-3.17 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹44,293.88 |
23.04 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹96,558.24 |
60.93 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹291,045.04 |
142.54 %
|
Since Inception | 2013-01-01 | ₹152,000.00 | ₹448,819.22 |
195.28 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ITC Ltd. | Diversified FMCG | Equity | 5.43 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 5.05 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 4.59 |
Ganesha Ecosphere Ltd. | Textiles & Apparels | Equity | 4.56 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 4.44 |
Britannia Industries Ltd. | Food Products | Equity | 4.41 |
Berger Paints India Ltd. | Consumer Durables | Equity | 4.38 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 4.04 |
United Breweries Ltd. | Beverages | Equity | 3.81 |
Colgate Palmolive (India) Ltd. | Personal Products | Equity | 3.42 |
Page Industries Ltd. | Textiles & Apparels | Equity | 3.07 |
Eicher Motors Ltd. | Automobiles | Equity | 2.99 |
Avenue Supermarts Ltd. | Retailing | Equity | 2.62 |
EIH Ltd. | Leisure Services | Equity | 2.42 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.39 |
TVS Motor Company Ltd. | Automobiles | Equity | 2.28 |
Trent Ltd. | Retailing | Equity | 2.22 |
United Spirits Ltd. | Beverages | Equity | 2.16 |
Voltas Ltd. | Consumer Durables | Equity | 2.09 |
Campus Activewear Ltd. | Consumer Durables | Equity | 2.06 |
Doms Industries Ltd. | Household Products | Equity | 2.01 |
Brainbees Solutions Ltd. | Retailing | Equity | 1.71 |
Whirlpool of India Ltd. | Consumer Durables | Equity | 1.56 |
Flair Writing Industries Ltd. | Household Products | Equity | 1.42 |
Sheela Foam Ltd. | Consumer Durables | Equity | 1.30 |
Hawkins Cookers Ltd. | Consumer Durables | Equity | 1.26 |
Blue Star Ltd. | Consumer Durables | Equity | 1.26 |
Westlife Foodworld Ltd. | Leisure Services | Equity | 1.23 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 1.19 |
Titan Company Ltd. | Consumer Durables | Equity | 1.16 |
Apollo Tyres Ltd. | Auto Components | Equity | 1.16 |
Vishal Mega Mart Ltd. | Retailing | Equity | 1.10 |
V-Guard Industries Ltd. | Consumer Durables | Equity | 1.01 |
Go Fashion (India) Ltd. | Retailing | Equity | 0.94 |
Hatsun Agro Product Ltd. | Food Products | Equity | 0.87 |
Stanley Lifestyles Ltd. | Consumer Durables | Equity | 0.83 |
Varun Beverages Ltd. | Beverages | Equity | 0.83 |
Dodla Dairy Ltd. | Food Products | Equity | 0.81 |
Sula Vineyards Ltd. | Beverages | Equity | 0.78 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.70 |
Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | Equity | 0.61 |
Avanti Feeds Ltd. | Food Products | Equity | 0.55 |
Relaxo Footwears Ltd. | Consumer Durables | Equity | 0.42 |
Mrs. Bectors Food Specialities Ltd. | Food Products | Equity | 0.41 |
182 DAY T-BILL 05.06.25 | - | Debt | 0.10 |
TREPS | - | Debt | 3.17 |
Margin amount for Derivative positions | - | - | 0.49 |
Net Receivable / Payable | - | - | 2.69 |
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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