Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,007.44 |
0.74 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,005.22 |
0.52 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,022.43 |
2.24 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,186.04 |
6.20 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,321.54 |
5.36 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,387.40 |
3.23 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹44,998.07 |
24.99 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹87,568.12 |
45.95 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹249,969.70 |
108.31 %
|
Since Inception | 2006-11-24 | ₹226,000.00 | ₹896,605.00 |
296.73 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 9.42 |
ICICI Bank Ltd. | Banks | Equity | 8.31 |
Infosys Ltd. | IT - Software | Equity | 5.23 |
Axis Bank Ltd. | Banks | Equity | 4.78 |
Larsen & Toubro Ltd. | Construction | Equity | 4.71 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 3.75 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 3.52 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.52 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 3.51 |
State Bank of India | Banks | Equity | 3.45 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 3.43 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 3.04 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 3.01 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.63 |
Eicher Motors Ltd. | Automobiles | Equity | 2.46 |
LTIMindtree Ltd. | IT - Software | Equity | 2.39 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 2.22 |
TVS Motor Company Ltd. | Automobiles | Equity | 2.09 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.86 |
Page Industries Ltd. | Textiles & Apparels | Equity | 1.82 |
L&T Technology Services Ltd. | IT - Services | Equity | 1.53 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.52 |
Timken India Ltd. | Industrial Products | Equity | 1.51 |
Siemens Ltd. | Electrical Equipment | Equity | 1.43 |
Thermax Ltd. | Electrical Equipment | Equity | 1.43 |
ABB India Ltd. | Electrical Equipment | Equity | 1.38 |
Schaeffler India Ltd. | Auto Components | Equity | 1.36 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 1.33 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 1.33 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 1.30 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 1.23 |
Dr. Lal Path labs Ltd. | Healthcare Services | Equity | 1.22 |
Godrej Properties Ltd. | Realty | Equity | 1.10 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 1.07 |
Cummins India Ltd. | Industrial Products | Equity | 0.89 |
Colgate Palmolive (India) Ltd. | Personal Products | Equity | 0.88 |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.54 |
182 DAY T-BILL 05.06.25 | - | Debt | 0.09 |
TREPS | - | Debt | 3.21 |
Net Receivable / Payable | - | - | 0.50 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.63 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
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.