Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,004.17 |
0.42 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,008.73 |
0.87 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,016.60 |
1.66 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,129.51 |
4.32 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,362.09 |
6.03 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,780.10 |
6.50 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹46,221.48 |
28.39 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹87,738.12 |
46.23 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹232,795.94 |
94.00 %
|
Since Inception | 2005-12-21 | ₹238,000.00 | ₹759,732.84 |
219.22 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 3.08 |
Reliance Industries Ltd. | Petroleum Products | Equity | 2.91 |
Restaurant Brands Asia Ltd. | Leisure Services | Equity | 1.99 |
ITC Ltd. | Diversified FMCG | Equity | 1.89 |
HCL Technologies Ltd. | IT - Software | Equity | 1.52 |
Bandhan Bank Ltd. | Banks | Equity | 1.52 |
VRL Logistics Ltd. | Transport Services | Equity | 1.27 |
Axis Bank Ltd. | Banks | Equity | 1.14 |
Gokaldas Exports Ltd. | Textiles & Apparels | Equity | 1.04 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 1.01 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Equity | 1.01 |
Punjab National Bank | Banks | Equity | 1.01 |
GAIL (India) Ltd. | Gas | Equity | 0.98 |
CESC Ltd. | Power | Equity | 0.97 |
State Bank of India | Banks | Equity | 0.92 |
Wipro Ltd. | IT - Software | Equity | 0.89 |
Colgate Palmolive (India) Ltd. | Personal Products | Equity | 0.88 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.87 |
Steel Authority of India Ltd. | Ferrous Metals | Equity | 0.87 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 0.84 |
LTIMindtree Ltd. | IT - Software | Equity | 0.82 |
Dabur India Ltd. | Personal Products | Equity | 0.81 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.80 |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.80 |
Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.77 |
Kalpataru Projects International Ltd. | Construction | Equity | 0.76 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.71 |
Infosys Ltd. | IT - Software | Equity | 0.71 |
Emami Ltd. | Personal Products | Equity | 0.70 |
Sagar Cements Ltd. | Cement & Cement Products | Equity | 0.66 |
Tata Technologies Ltd. | IT - Services | Equity | 0.66 |
VIP Industries Ltd. | Consumer Durables | Equity | 0.59 |
Life Insurance Corporation of India | Insurance | Equity | 0.57 |
Whirlpool of India Ltd. | Consumer Durables | Equity | 0.56 |
ICICI Bank Ltd. | Banks | Equity | 0.55 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.50 |
City Union Bank Ltd. | Banks | Equity | 0.46 |
Ashoka Buildcon Ltd. | Construction | Equity | 0.44 |
Max Financial Services Ltd. | Insurance | Equity | 0.39 |
Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.38 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 0.35 |
United Spirits Ltd. | Beverages | Equity | 0.32 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 0.32 |
Ashiana Housing Ltd. | Realty | Equity | 0.32 |
HeidelbergCement India Ltd. | Cement & Cement Products | Equity | 0.31 |
Mahindra Lifespace Developers Ltd. | Realty | Equity | 0.03 |
V-Mart Retail Ltd. | Retailing | Equity | 0.29 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.28 |
Equitas Small Finance Bank Ltd. | Banks | Equity | 0.26 |
Rallis India Ltd. | Fertilizers & Agrochemicals | Equity | 0.19 |
Elin Electronics Ltd. | Consumer Durables | Equity | 0.14 |
PVR Inox Ltd. | Entertainment | Equity | 0.09 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.01 |
Cube Highways Trust | Transport Infrastructure | Debt | 0.37 |
Brookfield India Real Estate Trust | Realty | Real Estate | 2.79 |
Embassy Office Parks Reit | Realty | Real Estate | 2.23 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | - | 0.82 |
Bharti Telecom Ltd. | - | Debt | 2.48 |
Cholamandalam Investment & Finance Co. Ltd. | - | Debt | 0.91 |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | - | Debt | 2.43 |
Aditya Birla Renewables Ltd. | - | Debt | 2.43 |
Infopark Properties Ltd. | - | Debt | 1.93 |
TATA Capital Ltd. | - | Debt | 0.61 |
Muthoot Finance Ltd. | - | Debt | 0.18 |
Avanse Financial Services Ltd. | - | Debt | 0.30 |
SBFC Finance Ltd. | - | Debt | 1.49 |
Bank of Baroda( Tier II Bond under Basel III ) | - | Debt | 1.22 |
Godrej Industries Ltd. | - | Debt | 1.22 |
Tata Projects Ltd. | - | Debt | 1.09 |
Bajaj Housing Finance Ltd. | - | Debt | 0.61 |
Mahindra Rural Housing Finance Ltd. | - | Debt | 0.31 |
SMFG India Home Finance Co. Ltd. | - | Debt | 0.60 |
JM Financial Credit Solutions Ltd. | - | Debt | 0.60 |
JM Financial Asset Reconstruction Company Ltd. | - | Debt | 0.60 |
Torrent Power Ltd. | - | Debt | 0.49 |
Indostar Capital Finance Ltd. | - | Debt | 0.36 |
Sundaram Finance Ltd. | - | Debt | 0.31 |
JM Financial Services Ltd. | - | Debt | 0.29 |
Aadhar Housing Finance Ltd. | - | Debt | 0.28 |
6.92% CGL 2039 | - | Debt | 3.12 |
7.34% CGL 2064 | - | Debt | 0.95 |
7.09% CGL 2054 | - | Debt | 0.62 |
6.79% CGL 2034 | - | Debt | 0.31 |
7.10% State Government of West Bengal 2045 | - | Debt | 1.83 |
SBI Silver ETF | Capital Markets | Debt | 4.76 |
SBI Gold ETF | Capital Markets | Debt | 3.64 |
Nippon India Silver ETF | Capital Markets | Debt | 3.00 |
TREPS | - | Debt | 1.87 |
Net Receivable / Payable | - | - | 1.12 |
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 |
---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan |
9.90%
|
4.83%
|
41.63%
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
9.87%
|
19.91%
|
9.70%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
8.96%
|
7.76%
|
8.17%
|
UTI Multi Asset Allocation Fund - Regular Plan |
8.89%
|
33.09%
|
12.89%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Monthly Dividend |
8.23%
|
10.37%
|
5.49%
|
Kotak Multi Asset Allocation Fund - Monthly Regular Plan - Dividend Payout |
8.23%
|
10.37%
|
5.36%
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
7.36%
|
3.62%
|
7.69%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth |
6.37%
|
13.21%
|
15.57%
|
Invesco India Multi Asset Allocation Fund - Regular Plan - Regular Plan |
5.70%
|
2.81%
|
14.14%
|
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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