Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-04 | ₹1,000.00 | ₹1,025.86 |
2.59 %
|
Two Week | 2025-05-27 | ₹1,000.00 | ₹1,032.10 |
3.21 %
|
One Month | 2025-05-12 | ₹1,000.00 | ₹1,070.98 |
7.10 %
|
Three Months | 2025-03-13 | ₹3,000.00 | ₹3,325.66 |
10.86 %
|
Six Months | 2024-12-13 | ₹6,000.00 | ₹6,352.78 |
5.88 %
|
Since Inception | 2024-07-29 | ₹11,000.00 | ₹11,180.52 |
1.64 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Eternal Ltd. | Retailing | Equity | 7.39 |
TBO Tek Ltd. | Leisure Services | Equity | 6.08 |
Zinka Logistics Solutions Ltd. | Transport Services | Equity | 5.26 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.37 |
Route Mobile Ltd. | Telecom - Services | Equity | 4.34 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 4.15 |
Firstsource Solutions Ltd. | Commercial Services & Supplies | Equity | 4.06 |
Nazara Technologies Ltd. | Entertainment | Equity | 3.99 |
Happiest Minds Technologies Ltd. | IT - Software | Equity | 3.80 |
Info Edge (India) Ltd. | Retailing | Equity | 3.59 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.56 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 3.34 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 3.10 |
Pfizer Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.08 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.99 |
Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 2.97 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 2.90 |
Brainbees Solutions Ltd. | Retailing | Equity | 2.17 |
Thermax Ltd. | Electrical Equipment | Equity | 2.10 |
Bajaj Finance Ltd. | Finance | Equity | 2.06 |
TeamLease Services Ltd. | Commercial Services & Supplies | Equity | 1.82 |
Bajaj Finserv Ltd. | Finance | Equity | 1.78 |
Hero MotoCorp Ltd. | Automobiles | Equity | 1.75 |
NIIT Learning Systems Ltd. | Other Consumer Services | Equity | 1.74 |
Indegene Ltd. | Healthcare Services | Equity | 1.70 |
Grindwell Norton Ltd. | Industrial Products | Equity | 1.67 |
Home First Finance Company India Ltd. | Finance | Equity | 1.49 |
Tata Motors Ltd. | Automobiles | Equity | 1.49 |
GO Digit General Insurance Ltd. | Insurance | Equity | 1.42 |
Hexaware Technologies Ltd. | IT - Software | Equity | 1.14 |
Ather Energy Ltd. | Automobiles | Equity | 1.04 |
Indiamart Intermesh Ltd. | Retailing | Equity | 1.02 |
LTIMindtree Ltd. | IT - Software | Equity | 0.95 |
Rainbow Children's Medicare Ltd. | Healthcare Services | Equity | 0.63 |
Timken India Ltd. | Industrial Products | Equity | 0.21 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.12 |
91 DAY T-BILL 11.07.25 | - | Debt | 0.74 |
182 DAY T-BILL 05.06.25 | - | Debt | 0.07 |
TREPS | - | Debt | 3.52 |
Net Receivable / Payable | - | - | 0.40 |
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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