Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,007.21 |
0.72 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,020.51 |
2.05 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,025.69 |
2.57 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,168.65 |
5.62 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,206.71 |
3.45 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,379.32 |
3.16 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹49,898.45 |
38.61 %
|
Since Inception | 2020-09-08 | ₹58,000.00 | ₹105,108.31 |
81.22 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Garware Technical Fibres Ltd. | Textiles & Apparels | Equity | 1.49 |
Hexaware Technologies Ltd. | IT - Software | Equity | 1.43 |
E.I.D-Parry (India) Ltd. | Food Products | Equity | 2.38 |
Sanathan Textiles Ltd. | Textiles & Apparels | Equity | 3.70 |
Hawkins Cookers Ltd. | Consumer Durables | Equity | 0.77 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 4.08 |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 1.24 |
Muthoot Finance Ltd. | Finance | Equity | 4.32 |
Thangamayil Jewellery Ltd. | Consumer Durables | Equity | 3.98 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.89 |
Restaurant Brands Asia Ltd. | Leisure Services | Equity | 1.07 |
Hatsun Agro Product Ltd. | Food Products | Equity | 4.57 |
Doms Industries Ltd. | Household Products | Equity | 1.06 |
Pitti Engineering Ltd. | Industrial Manufacturing | Equity | 1.01 |
Ganesha Ecosphere Ltd. | Textiles & Apparels | Equity | 0.84 |
Aether Industries Ltd. | Chemicals & Petrochemicals | Equity | 3.94 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.75 |
Brainbees Solutions Ltd. | Retailing | Equity | 2.17 |
Wonderla Holidays Ltd. | Leisure Services | Equity | 1.83 |
Sheela Foam Ltd. | Consumer Durables | Equity | 0.54 |
Relaxo Footwears Ltd. | Consumer Durables | Equity | 2.21 |
Sundaram Finance Ltd. | - | Debt | 4.10 |
LIC Housing Finance Ltd. | - | Debt | 4.03 |
Nexus Select Trust | - | Debt | 3.96 |
Mahindra & Mahindra Financial Services Ltd. | - | Debt | 3.94 |
Muthoot Finance Ltd. | - | Debt | 2.41 |
Avanse Financial Services Ltd. | - | Debt | 2.37 |
State Bank of India( Tier II Bond under Basel III ) | - | Debt | 2.36 |
Cube Highways Trust | - | Debt | 2.36 |
Mahanagar Telephone Nigam Ltd. | - | Debt | 1.59 |
Power Grid Corporation of India Ltd. | - | Debt | 0.08 |
7.18% CGL 2033 | - | Debt | 8.32 |
6.79% CGL 2034 | - | Debt | 8.15 |
6.90% CGL 2065 | - | Debt | 7.92 |
7.38% State Government of Uttar Pradesh 2036 | - | Debt | 12.41 |
7.49% State Government of Rajasthan 2040 | - | Debt | 4.20 |
GOI 16.12.2026 GOV | - | Debt | 2.70 |
TREPS | - | Debt | 22.29 |
Net Receivable / Payable | - | - | -0.11 |
HDFC Bank Ltd. | Banks | Equity | 4.28 |
Ajax Engineering Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 3.98 |
Bajaj Finserv Ltd. | Finance | Equity | 3.93 |
ITC Ltd. | Diversified FMCG | Equity | 3.84 |
Le Travenues Technology Pvt. Ltd. | Leisure Services | Equity | 3.44 |
Dodla Dairy Ltd. | Food Products | Equity | 3.08 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.89 |
Gokaldas Exports Ltd. | Textiles & Apparels | Equity | 2.48 |
Ather Energy Ltd. | Automobiles | Equity | 1.90 |
Shakti Pumps (India) Ltd. | Industrial Products | Equity | 1.67 |
Pakka Ltd. | Paper, Forest & Jute Products | Equity | 1.64 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 0.69 |
One Mobikwik Systems Ltd. | Financial Technology (Fintech) | Equity | 0.59 |
Elin Electronics Ltd. | Consumer Durables | Equity | 0.55 |
Renew Energy Global | Power | Debt | 4.14 |
Cube Highways Trust | Transport Infrastructure | - | 2.74 |
182 DAY T-BILL 05.06.25 | - | Debt | 0.14 |
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 |
---|---|---|---|
Tata Young Citizens Fund - Regular Plan - Growth |
9.24%
|
28.65%
|
4.87%
|
UTI Children’s Equity Fund - Regular Plan - Regular Plan |
9.06%
|
26.29%
|
12.78%
|
HDFC Childrens Gift Fund - |
8.46%
|
29.95%
|
14.95%
|
HDFC Childrens Gift Fund - Regular Plan |
8.46%
|
29.95%
|
14.95%
|
HDFC Childrens Fund |
8.46%
|
29.95%
|
14.95%
|
HDFC Childrens Fund - Regular Plan |
8.46%
|
29.95%
|
14.95%
|
ICICI Prudential Child Care Fund (Gift Plan) |
8.11%
|
32.86%
|
15.71%
|
ABSL Bal Bhavishya Yojna - Regular Plan - Growth |
6.91%
|
26.67%
|
11.11%
|
LIC MF Childrens Fund - Regular Plan - Growth |
5.01%
|
21.92%
|
4.89%
|
UTI Childrens Hybrid Fund - Regular Plan - Regular Plan |
2.52%
|
1.25%
|
3.57%
|
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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