Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹993.15 |
-0.68 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹997.76 |
-0.22 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹996.76 |
-0.32 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,063.86 |
2.13 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,197.15 |
3.29 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,397.56 |
3.31 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹42,154.26 |
17.10 %
|
Since Inception | 2021-01-20 | ₹54,000.00 | ₹67,526.16 |
25.05 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Ltd. | Petroleum Products | Equity | 2.77 |
ICICI Bank Ltd. | Banks | Equity | 1.80 |
Axis Bank Ltd. | Banks | Equity | 1.25 |
Infosys Ltd. | IT - Software | Equity | 1.20 |
Punjab National Bank | Banks | Equity | 1.01 |
Bajaj Finance Ltd. | Finance | Equity | 0.95 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 0.90 |
Grindwell Norton Ltd. | Industrial Products | Equity | 0.90 |
Aether Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.80 |
State Bank of India | Banks | Equity | 0.77 |
G R Infra projects Ltd. | Construction | Equity | 0.73 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 0.68 |
Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Equity | 0.67 |
Graphite India Ltd. | Industrial Products | Equity | 0.66 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 0.61 |
Page Industries Ltd. | Textiles & Apparels | Equity | 0.60 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.56 |
Finolex Industries Ltd. | Industrial Products | Equity | 0.56 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.53 |
HDFC Bank Ltd. | Banks | Equity | 0.52 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.51 |
Aptus Value Housing Finance India Ltd. | Finance | Equity | 0.48 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.48 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Equity | 0.42 |
Hatsun Agro Product Ltd. | Food Products | Equity | 0.40 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.28 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 0.26 |
Sundram Fasteners Ltd. | Auto Components | Equity | 0.21 |
Sheela Foam Ltd. | Consumer Durables | Equity | 0.21 |
Garware Technical Fibres Ltd. | Textiles & Apparels | Equity | 0.19 |
Avanti Feeds Ltd. | Food Products | Equity | 0.18 |
Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Equity | 0.14 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.13 |
Thangamayil Jewellery Ltd. | Consumer Durables | Equity | 0.09 |
VRL Logistics Ltd. | Transport Services | Equity | 0.06 |
Restaurant Brands Asia Ltd. | Leisure Services | Equity | 0.02 |
Sagar Cements Ltd. | Cement & Cement Products | Equity | 0.01 |
Cube Highways Trust | - | Debt | 1.16 |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | - | Debt | 3.18 |
Aditya Birla Renewables Ltd. | - | Debt | 3.18 |
Infopark Properties Ltd. | - | Debt | 3.14 |
LIC Housing Finance Ltd. | - | Debt | 0.27 |
Bajaj Finance Ltd. | - | Debt | 1.05 |
Cholamandalam Investment & Finance Co. Ltd. | - | Debt | 2.12 |
Tata Communications Ltd. | - | Debt | 2.10 |
Bharti Telecom Ltd. | - | Debt | 1.62 |
Avanse Financial Services Ltd. | - | Debt | 0.68 |
Godrej Industries Ltd. | - | Debt | 1.82 |
TATA Capital Ltd. | - | Debt | 1.80 |
Tata Projects Ltd. | - | Debt | 1.00 |
Power Finance Corporation Ltd. | - | Debt | 1.61 |
Mahanagar Telephone Nigam Ltd. | - | Debt | 0.64 |
Mahindra Rural Housing Finance Ltd. | - | Debt | 1.58 |
ONGC Petro Additions Ltd. | - | Debt | 1.32 |
SMFG India Home Finance Co. Ltd. | - | Debt | 1.41 |
Torrent Power Ltd. | - | Debt | 1.11 |
IndiGrid Infrastructure Trust | - | Debt | 0.53 |
Summit Digitel Infrastructure Pvt. Ltd. | - | Debt | 1.07 |
Bank of Baroda( Tier II Bond under Basel III ) | - | Debt | 1.06 |
Jamnagar Utilities & Power Pvt. Ltd. | - | Debt | 1.05 |
Indian Railway Finance Corporation Ltd. | - | Debt | 1.04 |
Muthoot Finance Ltd. | - | Debt | 0.26 |
State Bank of India( AT1 Bond under Basel III ) | - | Debt | 0.93 |
Aadhar Housing Finance Ltd. | - | Debt | 0.73 |
Godrej Properties Ltd. | - | Debt | 0.63 |
Punjab National Bank( AT1 Bond under Basel III ) | - | Debt | 0.57 |
Bajaj Housing Finance Ltd. | - | Debt | 0.54 |
Pipeline Infrastructure Pvt Ltd. | - | Debt | 0.54 |
Small Industries Development Bank of India | - | Debt | 0.53 |
Union Bank of India( AT1 Bond under Basel III ) | - | Debt | 0.32 |
7.34% CGL 2064 | - | Debt | 3.31 |
6.79% CGL 2034 | - | Debt | 2.63 |
6.92% CGL 2039 | - | Debt | 1.74 |
6.79% CGL 2031 | - | Debt | 0.81 |
7.09% CGL 2054 | - | Debt | 0.27 |
7.10% State Government of West Bengal 2045 | - | Debt | 2.66 |
7.20% State Government of Uttar Pradesh 2040 | - | Debt | 0.07 |
7.74% State Government of Rajasthan 2033 | - | Debt | 0.03 |
Corporate Debt Market Development Fund-A2 | - | Debt | 0.29 |
TREPS | - | Debt | 2.59 |
Net Receivable / Payable | - | - | 2.28 |
HDFC Bank Ltd. | Banks | Equity | 3.59 |
ICICI Bank Ltd. | Banks | Equity | 2.62 |
Reliance Industries Ltd. | Petroleum Products | Equity | 2.35 |
Infosys Ltd. | IT - Software | Equity | 1.72 |
Larsen & Toubro Ltd. | Construction | Equity | 1.62 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.47 |
State Bank of India | Banks | Equity | 1.26 |
Axis Bank Ltd. | Banks | Equity | 1.15 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.12 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.12 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.02 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.98 |
Schaeffler India Ltd. | Auto Components | Equity | 0.93 |
Endurance Technologies Ltd. | Auto Components | Equity | 0.86 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.85 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.85 |
Timken India Ltd. | Industrial Products | Equity | 0.82 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.80 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.78 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.74 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.70 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Equity | 0.63 |
L&T Technology Services Ltd. | IT - Services | Equity | 0.62 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.60 |
Grindwell Norton Ltd. | Industrial Products | Equity | 0.59 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 0.56 |
Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 0.54 |
Page Industries Ltd. | Textiles & Apparels | Equity | 0.52 |
Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Equity | 0.52 |
DLF Ltd. | Realty | Equity | 0.49 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 0.49 |
LTIMindtree Ltd. | IT - Software | Equity | 0.45 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.43 |
Dr. Lal Path labs Ltd. | Healthcare Services | Equity | 0.43 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.42 |
AIA Engineering Ltd. | Industrial Products | Equity | 0.42 |
Hawkins Cookers Ltd. | Consumer Durables | Equity | 0.42 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.40 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 0.39 |
ABB India Ltd. | Electrical Equipment | Equity | 0.36 |
Chalet Hotels Ltd. | Leisure Services | Equity | 0.36 |
ESAB India Ltd. | Industrial Products | Equity | 0.34 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.32 |
Thermax Ltd. | Electrical Equipment | Equity | 0.32 |
Pitti Engineering Ltd. | Industrial Manufacturing | Equity | 0.29 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.23 |
TeamLease Services Ltd. | Commercial Services & Supplies | Equity | 0.21 |
Bharat Sanchar Nigam Ltd. | - | Debt | 3.70 |
Torrent Power Ltd. | - | Debt | 1.87 |
REC Ltd. | - | Debt | 1.86 |
Sundaram Finance Ltd. | - | Debt | 1.84 |
Power Finance Corporation Ltd. | - | Debt | 1.81 |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | - | Debt | 1.80 |
Godrej Properties Ltd. | - | Debt | 1.78 |
Bajaj Housing Finance Ltd. | - | Debt | 1.77 |
Union Bank of India( AT1 Bond under Basel III ) | - | Debt | 0.71 |
7.09% CGL 2054 | - | Debt | 22.72 |
6.33% CGL 2035 | - | Debt | 0.89 |
7.08% State Government of Karnataka 2034 | - | Debt | 10.87 |
7.12% State Government of Maharashtra 2036 | - | Debt | 4.55 |
TREPS | - | Debt | 2.67 |
Net Receivable / Payable | - | - | 2.46 |
HDFC Bank Ltd. | Banks | Equity | 1.81 |
ICICI Bank Ltd. | Banks | Equity | 1.32 |
Reliance Industries Ltd. | Petroleum Products | Equity | 1.20 |
Infosys Ltd. | IT - Software | Equity | 0.88 |
Larsen & Toubro Ltd. | Construction | Equity | 0.80 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 0.72 |
State Bank of India | Banks | Equity | 0.62 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.59 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 0.58 |
Axis Bank Ltd. | Banks | Equity | 0.58 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 0.52 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.50 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.45 |
Endurance Technologies Ltd. | Auto Components | Equity | 0.45 |
Schaeffler India Ltd. | Auto Components | Equity | 0.44 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.41 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.41 |
Timken India Ltd. | Industrial Products | Equity | 0.41 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.40 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.39 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.36 |
L&T Technology Services Ltd. | IT - Services | Equity | 0.33 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 0.31 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.31 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Equity | 0.31 |
Grindwell Norton Ltd. | Industrial Products | Equity | 0.29 |
Page Industries Ltd. | Textiles & Apparels | Equity | 0.28 |
Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 0.27 |
Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Equity | 0.26 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 0.26 |
DLF Ltd. | Realty | Equity | 0.25 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.23 |
LTIMindtree Ltd. | IT - Software | Equity | 0.23 |
Dr. Lal Path labs Ltd. | Healthcare Services | Equity | 0.22 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.21 |
AIA Engineering Ltd. | Industrial Products | Equity | 0.21 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 0.20 |
ABB India Ltd. | Electrical Equipment | Equity | 0.19 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.19 |
ESAB India Ltd. | Industrial Products | Equity | 0.18 |
Chalet Hotels Ltd. | Leisure Services | Equity | 0.18 |
Thermax Ltd. | Electrical Equipment | Equity | 0.17 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.17 |
Hawkins Cookers Ltd. | Consumer Durables | Equity | 0.16 |
Pitti Engineering Ltd. | Industrial Manufacturing | Equity | 0.15 |
TeamLease Services Ltd. | Commercial Services & Supplies | Equity | 0.13 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.12 |
Bharat Sanchar Nigam Ltd. | - | Debt | 5.86 |
Torrent Power Ltd. | - | Debt | 2.96 |
REC Ltd. | - | Debt | 2.94 |
Sundaram Finance Ltd. | - | Debt | 2.91 |
Power Finance Corporation Ltd. | - | Debt | 2.87 |
Tata Power Renewable Energy Ltd. (Guaranteed by Tata Power Ltd.) | - | Debt | 2.85 |
Godrej Properties Ltd. | - | Debt | 2.81 |
Union Bank of India( AT1 Bond under Basel III ) | - | Debt | 2.25 |
7.09% CGL 2054 | - | Debt | 18.71 |
6.33% CGL 2035 | - | Debt | 4.21 |
7.74% State Government of Karnataka 2036 | - | Debt | 15.05 |
7.12% State Government of Maharashtra 2036 | - | Debt | 7.21 |
7.25% State Government of Maharashtra 2044 | - | Debt | 2.91 |
TREPS | - | Debt | 3.25 |
Net Receivable / Payable | - | - | 3.56 |
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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