Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹995.18 |
-0.48 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹988.15 |
-1.19 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹1,002.26 |
0.23 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,094.38 |
3.15 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,293.90 |
4.90 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹12,200.19 |
1.67 %
|
Three Year | 2022-06-24 | ₹36,000.00 | ₹43,486.32 |
20.80 %
|
Since Inception | 2021-01-20 | ₹54,000.00 | ₹72,137.15 |
33.59 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 7.23 |
ICICI Bank Ltd. | Banks | Equity | 5.12 |
Reliance Industries Ltd. | Petroleum Products | Equity | 4.72 |
Infosys Ltd. | IT - Software | Equity | 3.46 |
Larsen & Toubro Ltd. | Construction | Equity | 3.18 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 3.07 |
State Bank of India | Banks | Equity | 2.48 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 2.39 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 2.30 |
Axis Bank Ltd. | Banks | Equity | 2.22 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.21 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.12 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.93 |
Schaeffler India Ltd. | Auto Components | Equity | 1.84 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 1.74 |
Endurance Technologies Ltd. | Auto Components | Equity | 1.72 |
Timken India Ltd. | Industrial Products | Equity | 1.68 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.56 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 1.55 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.49 |
L&T Technology Services Ltd. | IT - Services | Equity | 1.45 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Equity | 1.40 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.31 |
TVS Motor Company Ltd. | Automobiles | Equity | 1.24 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 1.22 |
Grindwell Norton Ltd. | Industrial Products | Equity | 1.20 |
Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 1.13 |
Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Equity | 1.13 |
AIA Engineering Ltd. | Industrial Products | Equity | 1.06 |
DLF Ltd. | Realty | Equity | 1.04 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 1.04 |
Page Industries Ltd. | Textiles & Apparels | Equity | 1.01 |
LTIMindtree Ltd. | IT - Software | Equity | 0.91 |
Dr. Lal Path labs Ltd. | Healthcare Services | Equity | 0.89 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.87 |
ESAB India Ltd. | Industrial Products | Equity | 0.87 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.83 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 0.82 |
ABB India Ltd. | Electrical Equipment | Equity | 0.76 |
Chalet Hotels Ltd. | Leisure Services | Equity | 0.74 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.73 |
Pitti Engineering Ltd. | Industrial Manufacturing | Equity | 0.73 |
Hawkins Cookers Ltd. | Consumer Durables | Equity | 0.72 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.70 |
Thermax Ltd. | Electrical Equipment | Equity | 0.67 |
TeamLease Services Ltd. | Commercial Services & Supplies | Equity | 0.45 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.45 |
National Highways Infra Trust | Transport Infrastructure | Debt | 2.22 |
Cube Highways Trust | Transport Infrastructure | Debt | 1.99 |
Embassy Office Parks Reit | Realty | Real Estate | 2.01 |
Nexus Select Trust | Realty | Real Estate | 1.86 |
Housing and Urban Development Corporation Ltd. | - | Debt | 0.34 |
7.11% CGL 2028 | - | Debt | 8.39 |
7.59% CGL 2031 | - | Debt | 0.26 |
SBI Gold ETF | Capital Markets | Debt | 1.20 |
TREPS | - | Debt | 2.61 |
Net Receivable / Payable | - | - | -0.26 |
HDFC Bank Ltd. | Banks | Equity | 8.91 |
ICICI Bank Ltd. | Banks | Equity | 6.53 |
Reliance Industries Ltd. | Petroleum Products | Equity | 6.04 |
Infosys Ltd. | IT - Software | Equity | 4.20 |
Larsen & Toubro Ltd. | Construction | Equity | 4.00 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 3.84 |
State Bank of India | Banks | Equity | 3.24 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 2.94 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.81 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 2.80 |
Axis Bank Ltd. | Banks | Equity | 2.74 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.70 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 2.15 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 2.15 |
Schaeffler India Ltd. | Auto Components | Equity | 2.14 |
Endurance Technologies Ltd. | Auto Components | Equity | 2.11 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.07 |
Timken India Ltd. | Industrial Products | Equity | 2.06 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 1.98 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.85 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Equity | 1.71 |
L&T Technology Services Ltd. | IT - Services | Equity | 1.68 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 1.68 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.65 |
TVS Motor Company Ltd. | Automobiles | Equity | 1.51 |
Grindwell Norton Ltd. | Industrial Products | Equity | 1.41 |
Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 1.37 |
LTIMindtree Ltd. | IT - Software | Equity | 1.28 |
Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Equity | 1.27 |
DLF Ltd. | Realty | Equity | 1.27 |
Page Industries Ltd. | Textiles & Apparels | Equity | 1.26 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 1.22 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.13 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.07 |
ABB India Ltd. | Electrical Equipment | Equity | 1.07 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 1.07 |
Dr. Lal Path labs Ltd. | Healthcare Services | Equity | 1.06 |
ESAB India Ltd. | Industrial Products | Equity | 1.06 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 1.02 |
Thermax Ltd. | Electrical Equipment | Equity | 0.96 |
Chalet Hotels Ltd. | Leisure Services | Equity | 0.91 |
Pitti Engineering Ltd. | Industrial Manufacturing | Equity | 0.86 |
AIA Engineering Ltd. | Industrial Products | Equity | 0.76 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.72 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.60 |
Hawkins Cookers Ltd. | Consumer Durables | Equity | 0.53 |
TeamLease Services Ltd. | Commercial Services & Supplies | Equity | 0.41 |
Housing and Urban Development Corporation Ltd. | - | Debt | 0.18 |
Bajaj Housing Finance Ltd. | - | Debt | 0.17 |
7.59% CGL 2031 | - | Debt | 0.04 |
TREPS | - | Debt | 2.32 |
Net Receivable / Payable | - | - | -0.51 |
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 |
---|---|---|---|
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth |
9.65%
|
4.71%
|
9.90%
|
Tata Retirement Savings Fund - Progressive Regular Plan - Growth |
9.20%
|
30.47%
|
14.75%
|
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth |
9.07%
|
15.55%
|
9.15%
|
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan- Growth |
9.04%
|
29.00%
|
15.61%
|
Franklin India Pension Plan - Growth |
8.97%
|
19.46%
|
11.11%
|
ICICI Prudential Retirement Fund Pure Debt Plan - Growth |
8.58%
|
10.36%
|
6.81%
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
8.50%
|
40.63%
|
19.95%
|
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth |
8.49%
|
14.24%
|
6.08%
|
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan - Growth |
8.45%
|
16.13%
|
8.63%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth |
8.09%
|
16.74%
|
8.94%
|
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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