Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,002.65 |
0.26 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,009.21 |
0.92 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,018.96 |
1.90 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,123.03 |
4.10 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,260.01 |
4.33 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,551.11 |
4.59 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹43,062.21 |
19.62 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹79,623.71 |
32.71 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹201,847.51 |
68.21 %
|
Since Inception | 2015-05-11 | ₹123,000.00 | ₹206,632.55 |
67.99 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 9.77 |
Reliance Industries Ltd. | Petroleum Products | Equity | 5.71 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 3.84 |
Larsen & Toubro Ltd. | Construction | Equity | 2.47 |
Axis Bank Ltd. | Banks | Equity | 2.39 |
ICICI Bank Ltd. | Banks | Equity | 2.38 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 1.63 |
Indus Towers Ltd. | Telecom - Services | Equity | 1.49 |
Berger Paints India Ltd. | Consumer Durables | Equity | 1.26 |
Aster DM Healthcare Ltd. | Healthcare Services | Equity | 1.24 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.14 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 1.10 |
Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Equity | 1.05 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 1.03 |
DLF Ltd. | Realty | Equity | 1.02 |
Bajaj Finserv Ltd. | Finance | Equity | 1.00 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Equity | 0.96 |
EIH Ltd. | Leisure Services | Equity | 0.95 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.94 |
Ganesha Ecosphere Ltd. | Textiles & Apparels | Equity | 0.92 |
Wonderla Holidays Ltd. | Leisure Services | Equity | 0.92 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.91 |
Colgate Palmolive (India) Ltd. | Personal Products | Equity | 0.90 |
LTIMindtree Ltd. | IT - Software | Equity | 0.84 |
Sansera Engineering Ltd. | Auto Components | Equity | 0.81 |
Bharat Forge Ltd. | Auto Components | Equity | 0.77 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.74 |
Aptus Value Housing Finance India Ltd. | Finance | Equity | 0.73 |
Finolex Industries Ltd. | Industrial Products | Equity | 0.72 |
Garware Technical Fibres Ltd. | Textiles & Apparels | Equity | 0.71 |
Torrent Power Ltd. | Power | Equity | 0.71 |
Gokaldas Exports Ltd. | Textiles & Apparels | Equity | 0.70 |
Muthoot Finance Ltd. | Finance | Equity | 0.69 |
Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.66 |
Tata Motors Ltd. | Automobiles | Equity | 0.62 |
Kalpataru Projects International Ltd. | Construction | Equity | 0.61 |
Aether Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.60 |
REC Ltd. | Finance | Equity | 0.59 |
Delhivery Ltd. | Transport Services | Equity | 0.59 |
ESAB India Ltd. | Industrial Products | Equity | 0.58 |
GMR Airports Ltd. | Transport Infrastructure | Equity | 0.52 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.52 |
Brainbees Solutions Ltd. | Retailing | Equity | 0.52 |
Tata Power Company Ltd. | Power | Equity | 0.50 |
VIP Industries Ltd. | Consumer Durables | Equity | 0.49 |
VRL Logistics Ltd. | Transport Services | Equity | 0.48 |
Canara Bank | Banks | Equity | 0.47 |
Bank of Baroda | Banks | Equity | 0.44 |
State Bank of India | Banks | Equity | 0.44 |
Aditya Birla Capital Ltd. | Finance | Equity | 0.41 |
Punjab National Bank | Banks | Equity | 0.41 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.39 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.36 |
Adani Green Energy Ltd. | Power | Equity | 0.33 |
Infosys Ltd. | IT - Software | Equity | 0.32 |
KNR Constructions Ltd. | Construction | Equity | 0.28 |
ACC Ltd. | Cement & Cement Products | Equity | 0.26 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.24 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.21 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.18 |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.16 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.16 |
United Spirits Ltd. | Beverages | Equity | 0.16 |
NMDC Ltd. | Minerals & Mining | Equity | 0.10 |
Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 0.10 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.10 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.09 |
IndusInd Bank Ltd. | Banks | Equity | 0.08 |
SBI Life Insurance Co. Ltd. | Insurance | Equity | 0.08 |
Piramal Enterprises Ltd. | Finance | Equity | 0.07 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.05 |
GAIL (India) Ltd. | Gas | Equity | 0.05 |
Polycab India Ltd. | Industrial Products | Equity | 0.04 |
Indian Railway Catering & Tourism Corporation Ltd. | Leisure Services | Equity | 0.04 |
Titan Company Ltd. | Consumer Durables | Equity | 0.02 |
The Federal Bank Ltd. | Banks | Equity | 0.02 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 0.02 |
Coal India Ltd. | Consumable Fuels | Equity | 0.02 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.01 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 0.01 |
Lonza Group | Pharmaceuticals & Biotechnology | Debt | 0.90 |
Cube Highways Trust | Transport Infrastructure | - | 1.99 |
National Highways Infra Trust | Transport Infrastructure | - | 1.98 |
Embassy Office Parks Reit | Realty | Real Estate | 2.07 |
Brookfield India Real Estate Trust | Realty | Real Estate | 1.23 |
Bharti Telecom Ltd. | - | Debt | 2.85 |
Infopark Properties Ltd. | - | Debt | 1.86 |
SMFG India Home Finance Co. Ltd. | - | Debt | 1.40 |
Avanse Financial Services Ltd. | - | Debt | 1.39 |
SBFC Finance Ltd. | - | Debt | 1.38 |
TATA Capital Ltd. | - | Debt | 1.03 |
Bank of Baroda( Tier II Bond under Basel III ) | - | Debt | 0.94 |
JM Financial Credit Solutions Ltd. | - | Debt | 0.93 |
Mahindra Rural Housing Finance Ltd. | - | Debt | 0.85 |
Cube Highways Trust | - | Debt | 0.64 |
Muthoot Finance Ltd. | - | Debt | 0.19 |
ONGC Petro Additions Ltd. | - | Debt | 0.47 |
Grihum Housing Finance Ltd. | - | Debt | 0.35 |
Aadhar Housing Finance Ltd. | - | Debt | 0.28 |
7.10% CGL 2034 | - | Debt | 2.43 |
7.18% CGL 2033 | - | Debt | 1.95 |
7.38% CGL 2027 | - | Debt | 0.95 |
Bank of Baroda | - | Debt | 0.89 |
182 DAY T-BILL 05.06.25 | - | Debt | 0.18 |
TREPS | - | Debt | 3.08 |
Net Receivable / Payable | - | - | 1.02 |
5.63% CGL 2026 | - | Debt | 9.26 |
6.99% CGL 2026 | - | Debt | 0.28 |
6.20% State Government of Rajasthan 2026 | - | Debt | 0.68 |
8.69% State Government of Kerala 2026 | - | Debt | 0.54 |
8.55% State Government of Assam 2026 | - | Debt | 0.34 |
8.34% State Government of Uttar Pradesh 2026 | - | Debt | 0.27 |
8.28% State Government of Karnataka 2026 | - | Debt | 0.25 |
8.30% State Government of Madhya Pradesh 2026 | - | Debt | 0.25 |
8.30% State Government of Rajasthan 2026 | - | Debt | 0.25 |
8.27% State Government of Haryana 2025 | - | Debt | 0.08 |
8.21% State Government of Maharashtra 2025 | - | Debt | 0.25 |
8.27% State Government of Gujarat 2026 | - | Debt | 0.22 |
8.27% State Government of Tamil Nadu 2026 | - | Debt | 0.19 |
8.15% State Government of Madhya Pradesh 2025 | - | Debt | 0.18 |
8.24% State Government of Andhra Pradesh 2025 | - | Debt | 0.17 |
8.32% State Government of Maharashtra 2025 | - | Debt | 0.14 |
8.17% State Government of Uttar Pradesh 2025 | - | Debt | 0.13 |
8.17% State Government of Tamil Nadu 2025 | - | Debt | 0.12 |
8.39% State Government of Madhya Pradesh 2026 | - | Debt | 0.08 |
8.27% State Government of Karnataka 2026 | - | Debt | 0.08 |
8.29% State Government of Andhra Pradesh 2026 | - | Debt | 0.08 |
8.31% State Government of Telangana 2026 | - | Debt | 0.08 |
8.27% State Government of Madhya Pradesh 2025 | - | Debt | 0.08 |
8.29% State Government of Haryana 2025 | - | Debt | 0.08 |
JSW Infrastructure Ltd. | - | Debt | 3.25 |
LIC Housing Finance Ltd. | - | Debt | 3.16 |
Torrent Electricals Ltd. | - | Debt | 2.45 |
Tata Capital Housing Finance Ltd. | - | Debt | 2.22 |
Biocon Ltd. | - | Debt | 1.94 |
Panatone Finvest Ltd. | - | Debt | 1.91 |
SMFG India Credit Company Ltd. | - | Debt | 1.57 |
Cholamandalam Investment & Finance Co. Ltd. | - | Debt | 0.63 |
Muthoot Fincorp Ltd. | - | Debt | 1.22 |
TATA Capital Ltd. | - | Debt | 1.11 |
Muthoot Finance Ltd. | - | Debt | 0.55 |
Bharti Telecom Ltd. | - | Debt | 0.98 |
Motilal Oswal Financial Services Ltd. | - | Debt | 0.97 |
Credila Financial Services Ltd. | - | Debt | 0.95 |
Birla Group Holding Pvt. Ltd. | - | Debt | 0.63 |
JM Financial Services Ltd. | - | Debt | 0.79 |
Julius Baer Capital (India) Pvt. Ltd. | - | Debt | 0.78 |
Motilal Oswal Finvest Ltd. | - | Debt | 0.65 |
Motilal Oswal Wealth Ltd. | - | Debt | 0.65 |
HDB Financial Services Ltd. | - | Debt | 0.63 |
Tata Motors Finance Ltd. | - | Debt | 0.63 |
NTPC Ltd. | - | Debt | 0.16 |
Sundaram Home Finance Ltd. | - | Debt | 0.08 |
HDFC Bank Ltd. | - | Debt | 5.21 |
Punjab National Bank | - | Debt | 2.53 |
National Bank for Agriculture and Rural Development | - | Debt | 0.63 |
Small Industries Development Bank of India | - | Debt | 0.79 |
IDBI Bank Ltd. | - | Debt | 1.59 |
UCO Bank | - | Debt | 1.87 |
Kotak Mahindra Bank Ltd. | - | Debt | 1.59 |
IndusInd Bank Ltd. | - | Debt | 1.64 |
CSB Bank Ltd. | - | Debt | 1.63 |
Bank of Baroda | - | Debt | 1.58 |
The Jammu & Kashmir Bank Ltd. | - | Debt | 0.79 |
Indian Bank | - | Debt | 1.42 |
Union Bank of India | - | Debt | 0.63 |
Equitas Small Finance Bank Ltd. | - | Debt | 0.47 |
Bank of India | - | Debt | 0.79 |
Canara Bank | - | Debt | 0.08 |
Axis Bank Ltd. | - | Debt | 0.08 |
AU Small Finance Bank Ltd. | - | Debt | 0.32 |
ICICI Bank Ltd. | - | Debt | 0.08 |
GOI 25.05.2026 GOV | - | - | 0.16 |
182 DAY T-BILL 07.08.25 | - | Debt | 0.08 |
Corporate Debt Market Development Fund-A2 | - | Debt | 0.26 |
TREPS | - | Debt | 0.54 |
Net Receivable / Payable | - | - | -0.27 |
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 |
---|---|---|---|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
9.77%
|
19.83%
|
10.41%
|
Invesco India Equity Savings Fund - Regular Plan - Growth |
9.58%
|
18.88%
|
8.79%
|
ICICI Prudential Equity Savings Fund - Cumulative |
9.32%
|
13.67%
|
7.97%
|
Tata Equity Savings Fund - Regular Plan - Growth |
9.18%
|
16.41%
|
7.51%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
8.33%
|
15.22%
|
7.69%
|
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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