Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹993.14 |
-0.69 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹991.25 |
-0.88 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,001.19 |
0.12 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,062.67 |
2.09 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,191.38 |
3.19 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,517.09 |
4.31 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹41,582.61 |
15.51 %
|
Since Inception | 2021-01-20 | ₹54,000.00 | ₹65,661.17 |
21.59 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
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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