Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹993.40 |
-0.66 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹991.66 |
-0.83 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹988.30 |
-1.17 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,071.48 |
2.38 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,278.55 |
4.64 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,243.66 |
2.03 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹45,712.26 |
26.98 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹89,511.08 |
49.19 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹284,547.39 |
137.12 %
|
Since Inception | 2005-08-08 | ₹242,000.00 | ₹947,156.74 |
291.39 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 2.65 |
NMDC Ltd. | Minerals & Mining | Equity | 2.61 |
Jindal Stainless Ltd. | Ferrous Metals | Equity | 2.40 |
Oil India Ltd. | Oil | Equity | 2.36 |
Mangalore Chemicals & Fertilizers Ltd. | Fertilizers & Agrochemicals | Equity | 1.98 |
Neogen Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 1.79 |
Hindustan Copper Ltd. | Non - Ferrous Metals | Equity | 1.47 |
Sagar Cements Ltd. | Cement & Cement Products | Equity | 1.30 |
Aether Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.07 |
182 DAY T-BILL 05.06.25 | - | Debt | 0.44 |
TREPS | - | Debt | 3.21 |
Net Receivable / Payable | - | - | -0.93 |
Tata Steel Ltd. | Ferrous Metals | Equity | 8.97 |
Reliance Industries Ltd. | Petroleum Products | Equity | 8.91 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 5.63 |
CESC Ltd. | Power | Equity | 4.96 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 4.95 |
CCL Products (India) Ltd. | Agricultural Food & other Products | Equity | 4.37 |
Vedanta Ltd. | Diversified Metals | Equity | 4.34 |
Arvind Ltd. | Textiles & Apparels | Equity | 4.01 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 3.98 |
Power Grid Corporation of India Ltd. | Power | Equity | 3.98 |
Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Equity | 3.92 |
Coal India Ltd. | Consumable Fuels | Equity | 3.81 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 3.64 |
Steel Authority of India Ltd. | Ferrous Metals | Equity | 3.34 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 3.17 |
JSW Steel Ltd. | Ferrous Metals | Equity | 2.93 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 2.90 |
Shyam Metalics and Energy Ltd. | Industrial Products | Equity | 2.84 |
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.