Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,006.75 |
0.67 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,013.33 |
1.33 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,032.94 |
3.29 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,185.16 |
6.17 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,276.34 |
4.61 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,079.98 |
0.67 %
|
Since Inception | 2023-02-20 | ₹29,000.00 | ₹33,529.71 |
15.62 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 9.31 |
Infosys Ltd. | IT - Software | Equity | 6.03 |
Larsen & Toubro Ltd. | Construction | Equity | 5.23 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 5.02 |
State Bank of India | Banks | Equity | 3.86 |
Power Grid Corporation of India Ltd. | Power | Equity | 3.85 |
GAIL (India) Ltd. | Gas | Equity | 3.36 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 3.30 |
ITC Ltd. | Diversified FMCG | Equity | 3.24 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 2.40 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 2.20 |
Schaeffler India Ltd. | Auto Components | Equity | 2.06 |
Colgate Palmolive (India) Ltd. | Personal Products | Equity | 1.93 |
Tech Mahindra Ltd. | IT - Software | Equity | 1.88 |
SKF India Ltd. | Industrial Products | Equity | 1.85 |
Eicher Motors Ltd. | Automobiles | Equity | 1.75 |
ICICI Bank Ltd. | Banks | Equity | 1.74 |
Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.62 |
TVS Motor Company Ltd. | Automobiles | Equity | 1.61 |
Nestle India Ltd. | Food Products | Equity | 1.58 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.55 |
L&T Technology Services Ltd. | IT - Services | Equity | 1.53 |
Grindwell Norton Ltd. | Industrial Products | Equity | 1.32 |
Bajaj Auto Ltd. | Automobiles | Equity | 1.31 |
Cummins India Ltd. | Industrial Products | Equity | 1.29 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.26 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.25 |
The Great Eastern Shipping Co. Ltd. | Transport Services | Equity | 1.22 |
NMDC Ltd. | Minerals & Mining | Equity | 1.19 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.18 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.17 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.16 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 1.15 |
Bharat Forge Ltd. | Auto Components | Equity | 1.12 |
Sanofi Consumer Healthcare India Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.09 |
Bank of Baroda | Banks | Equity | 1.04 |
Dr. Lal Path labs Ltd. | Healthcare Services | Equity | 1.01 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.99 |
Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.03 |
Oil India Ltd. | Oil | Equity | 0.93 |
Computer Age Management Services Ltd. | Capital Markets | Equity | 0.87 |
Page Industries Ltd. | Textiles & Apparels | Equity | 0.71 |
Bank of India | Banks | Equity | 0.69 |
Cube Highways Trust | Transport Infrastructure | Debt | 1.31 |
Nexus Select Trust | Realty | Real Estate | 2.80 |
Embassy Office Parks Reit | Realty | Real Estate | 1.47 |
Brookfield India Real Estate Trust | Realty | Real Estate | 0.85 |
Mindspace Business Parks Reit | Realty | Real Estate | 0.85 |
182 DAY T-BILL 05.06.25 | - | Debt | 0.05 |
TREPS | - | Debt | 2.83 |
Net Receivable / Payable | - | - | 0.02 |
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 |
---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund - Growth |
9.97%
|
42.99%
|
16.10%
|
LIC MF Dividend Yield Fund - Regular Plan - Growth |
9.37%
|
40.15%
|
18.84%
|
UTI Dividend Yield Fund - Regular Plan |
8.92%
|
29.53%
|
6.21%
|
HDFC Dividend Yield - Regular Plan - Growth |
6.32%
|
35.80%
|
22.53%
|
Aditya Birla Sun Life Dividend Yield Fund- Regular Plan - Growth |
4.20%
|
37.49%
|
18.46%
|
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
4.06%
|
30.60%
|
14.34%
|
Tata Dividend Yield Fund - Regular Plan - Growth |
2.80%
|
31.01%
|
15.25%
|
UTI Dividend Yield Fund - Regular Plan |
11.36%
|
34.53%
|
15.29%
|
BARODA BNP PARIBAS DIVIDEND YIELD FUND - Regular Plan - Growth |
-5.96%
|
-3.03%
|
-8.58%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.