Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,021.73 |
2.17 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,012.03 |
1.20 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,012.45 |
1.24 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,098.29 |
3.28 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,333.64 |
5.56 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,346.03 |
2.88 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹46,763.29 |
29.90 %
|
Since Inception | 2021-06-30 | ₹49,000.00 | ₹78,635.80 |
60.48 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Bharti Airtel Ltd. | Telecom - Services | Equity | 10.12 |
ITC Ltd. | Diversified FMCG | Equity | 9.63 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 8.37 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 6.61 |
Eternal Ltd. | Retailing | Equity | 5.25 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 5.13 |
Titan Company Ltd. | Consumer Durables | Equity | 4.65 |
Trent Ltd. | Retailing | Equity | 3.98 |
Interglobe Aviation Ltd. | Transport Services | Equity | 3.32 |
Asian Paints Ltd. | Consumer Durables | Equity | 3.24 |
Bajaj Auto Ltd. | Automobiles | Equity | 3.02 |
Nestle India Ltd. | Food Products | Equity | 2.72 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 2.65 |
Eicher Motors Ltd. | Automobiles | Equity | 2.33 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 2.28 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 2.20 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 2.14 |
Tata Power Company Ltd. | Power | Equity | 2.09 |
TVS Motor Company Ltd. | Automobiles | Equity | 2.07 |
Britannia Industries Ltd. | Food Products | Equity | 2.06 |
Varun Beverages Ltd. | Beverages | Equity | 2.02 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 1.87 |
Avenue Supermarts Ltd. | Retailing | Equity | 1.87 |
Hero MotoCorp Ltd. | Automobiles | Equity | 1.77 |
Info Edge (India) Ltd. | Retailing | Equity | 1.76 |
DLF Ltd. | Realty | Equity | 1.62 |
United Spirits Ltd. | Beverages | Equity | 1.42 |
Adani Power Ltd. | Power | Equity | 1.36 |
Havells India Ltd. | Consumer Durables | Equity | 1.22 |
Colgate Palmolive (India) Ltd. | Personal Products | Equity | 1.03 |
TREPS | - | Debt | 2.47 |
Net Receivable / Payable | - | - | -2.27 |
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 |
---|---|---|---|
HDFC Nifty 100 ETF |
9.88%
|
5.38%
|
9.06%
|
LIC MF Nifty Midcap 100 ETF - GROWTH |
9.84%
|
8.76%
|
14.28%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth |
9.79%
|
11.04%
|
8.27%
|
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028 |
9.75%
|
12.42%
|
6.99%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
DSP Nifty 50 Equal Weight ETF |
9.58%
|
33.13%
|
14.03%
|
Kotak Nifty Commodities Index Fund Regular Plan - Growth |
9.54%
|
4.66%
|
60.82%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
9.49%
|
12.24%
|
6.70%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
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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