Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹991.33 |
-0.87 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹995.38 |
-0.46 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,004.93 |
0.49 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,066.98 |
2.23 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,071.91 |
1.20 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹11,754.60 |
-2.05 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹40,015.61 |
11.15 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹73,522.50 |
22.54 %
|
Since Inception | 2019-06-14 | ₹74,000.00 | ₹95,690.79 |
29.31 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd. | Banks | Equity | 4.13 |
HDFC Bank Ltd. | Banks | Equity | 4.10 |
TVS Motor Company Ltd. | Automobiles | Equity | 4.08 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 4.08 |
Reliance Industries Ltd. | Petroleum Products | Equity | 4.07 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 4.05 |
NTPC Ltd. | Power | Equity | 3.98 |
ITC Ltd. | Diversified FMCG | Equity | 3.91 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.73 |
Britannia Industries Ltd. | Food Products | Equity | 3.72 |
Bajaj Holdings & Investment Ltd. | Finance | Equity | 3.31 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.63 |
State Bank of India | Banks | Equity | 2.50 |
InterGlobe Aviation Ltd. | Transport Services | Equity | 2.28 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 2.15 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.13 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.74 |
Eicher Motors Ltd. | Automobiles | Equity | 1.58 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 1.36 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.24 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.19 |
Marico Ltd. | Agricultural Food & other Products | Equity | 0.89 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.82 |
Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.73 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.67 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 0.49 |
7.7% National Bank for Agriculture & Rural Development | - | Debt | 7.08 |
8.54% REC Ltd. | - | Debt | 4.22 |
6.54% Government of India | - | Debt | 3.46 |
7.45% Export Import Bank of India | - | Debt | 3.45 |
7.835% LIC Housing Finance Ltd. | - | Debt | 1.68 |
ICICI PRUDENTIAL LIQUID DIRECT GROWTH | - | Debt | 2.06 |
Clearing Corporation of India Ltd. | - | Debt | 10.64 |
Net Receivables / (Payables) | - | - | 1.85 |
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 |
---|---|---|---|
Mirae Asset Balanced Advantage Fund - Regular Plan |
9.89%
|
17.97%
|
12.67%
|
360 ONE Balanced Hybrid Fund - Regular Plan - Growth |
9.39%
|
12.17%
|
14.97%
|
NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH |
9.20%
|
22.51%
|
14.97%
|
SBI Balanced Advantage Fund - Regular Plan - Growth |
8.82%
|
23.91%
|
11.93%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.80%
|
25.71%
|
14.27%
|
Franklin India Balanced Advantage Fund - Regular Plan - Growth |
8.69%
|
19.29%
|
13.96%
|
Bandhan Balanced Advantage Fund - Regular Plan - Growth |
8.56%
|
19.90%
|
8.56%
|
HSBC Balanced Advantage Fund - Regular Plan - Growth |
8.47%
|
19.98%
|
10.70%
|
HDFC Balanced Advantage Fund - Regular Plan - Growth |
7.87%
|
35.96%
|
17.30%
|
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth |
7.64%
|
22.30%
|
11.03%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Shriram Overnight Fund - Regular Plan - Growth |
6.33%
|
8.90%
|
6.39%
|
Shriram Liquid Fund Regular - Growth |
3.09%
|
1.53%
|
6.79%
|
Shriram Nifty 1D Rate Liquid ETF - Growth |
10433.47%
|
926.33%
|
19518.53%
|
Shriram Flexi Cap Fund - Regular Plan - Growth |
-8.87%
|
22.18%
|
10.66%
|
Shriram ELSS Tax Saver Fund - Regular Plan - Growth |
-6.97%
|
21.70%
|
11.92%
|
Shriram Multi Asset Allocation Fund - Regular Plan - Growth |
-4.40%
|
9.17%
|
10.54%
|
Shriram Multi Sector Rotation Fund Regular Growth |
-21.66%
|
-11.49%
|
-42.50%
|
Shriram Balanced Advantage Fund - Regular Plan - Growth |
-2.70%
|
15.72%
|
9.21%
|
Shriram Aggressive Hybrid Fund - Regular Plan - Growth |
-1.08%
|
20.43%
|
10.28%
|
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