Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2021-12-24 | ₹1,000.00 | ₹999.80 |
-0.02 %
|
Two Week | 2021-12-16 | ₹1,000.00 | ₹1,001.90 |
0.19 %
|
One Month | 2021-12-01 | ₹1,000.00 | ₹1,000.90 |
0.09 %
|
Three Months | 2021-10-04 | ₹3,000.00 | ₹3,007.22 |
0.24 %
|
Six Months | 2021-07-05 | ₹6,000.00 | ₹6,030.70 |
0.51 %
|
One Year | 2020-12-31 | ₹12,000.00 | ₹12,181.38 |
1.51 %
|
Since Inception | 2020-02-04 | ₹24,000.00 | ₹24,743.47 |
3.10 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Ltd | Petroleum Products | Equity | 9.02 |
ICICI Bank Ltd | Banks | Equity | 7.51 |
ITC Ltd | Diversified Fmcg | Equity | 6.53 |
Axis Bank Ltd | Banks | Equity | 4.83 |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | Equity | 3.67 |
Ambuja Cements Ltd | Cement & Cement Products | Equity | 2.66 |
Infosys Ltd | It - Software | Equity | 2.44 |
Bajaj Finance Ltd | Finance | Equity | 2.34 |
Adani Enterprises | Metals & Minerals Trading | Equity | 2.32 |
Tata Consultancy Services Ltd | It - Software | Equity | 2.31 |
Larsen & Toubro Ltd | Construction | Equity | 2.30 |
Kotak Mahindra Bank Ltd | Banks | Equity | 2.08 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 1.84 |
Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 1.72 |
HDFC Bank Ltd | Banks | Equity | 1.57 |
The Indian Hotels Company Ltd | Leisure Services | Equity | 1.49 |
Bharti Airtel Ltd | Telecom - Services | Equity | 1.41 |
Bank of Baroda | Banks | Equity | 1.32 |
Tata Motors Ltd | Automobiles | Equity | 1.27 |
Hindustan UniLever Ltd | Diversified Fmcg | Equity | 0.99 |
TATA Power Company Ltd | Power | Equity | 0.97 |
Cipla Ltd | Pharmaceuticals & Biotechnology | Equity | 0.80 |
Aditya Birla Capital Ltd | Finance | Equity | 0.76 |
SBI Life Insurance Company Ltd | Insurance | Equity | 0.75 |
Tata Steel Ltd | Ferrous Metals | Equity | 0.74 |
Punjab National Bank | Banks | Equity | 0.68 |
TATA Consumer Products Ltd | Agricultural Food & Other Products | Equity | 0.66 |
Canara Bank | Banks | Equity | 0.65 |
RBL Bank Ltd | Banks | Equity | 0.59 |
Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.51 |
Mahindra & Mahindra Ltd | Automobiles | Equity | 0.38 |
Bajaj Finserv Ltd | Finance | Equity | 0.24 |
Coal India Ltd | Consumable Fuels | Equity | 0.21 |
DLF Ltd | Realty | Equity | 0.20 |
NTPC LTD | Power | Equity | 0.15 |
Indian Oil Corporation Ltd | Petroleum Products | Equity | 0.09 |
Aarti Industries Ltd | Chemicals & Petrochemicals | Equity | 0.05 |
Aarti Industries Limited JUN 2025 | Stock Future | - | -0.05 |
Indian Oil Corporation Ltd JUN 2025 | Stock Future | - | -0.09 |
NTPC Limited JUN 2025 | Stock Future | - | -0.15 |
DLF Limited JUN 2025 | Stock Future | - | -0.20 |
Coal India Limited JUN 2025 | Stock Future | - | -0.21 |
Bajaj Finserv Limited JUN 2025 | Stock Future | - | -0.24 |
Mahindra & Mahindra Limited JUN 2025 | Stock Future | - | -0.38 |
Aurobindo Pharma Limited JUN 2025 | Stock Future | - | -0.51 |
RBL Bank Ltd JUN 2025 | Stock Future | - | -0.59 |
Canara Bank JUN 2025 | Stock Future | - | -0.65 |
Tata Consumer Products Limited JUN 2025 | Stock Future | - | -0.66 |
Punjab National Bank JUN 2025 | Stock Future | - | -0.68 |
Tata Steel Limited JUN 2025 | Stock Future | - | -0.74 |
SBI Life Insurance Company Limited JUN 2025 | Stock Future | - | -0.75 |
Aditya Birla Capital Limited JUN 2025 | Stock Future | - | -0.77 |
Cipla Limited JUN 2025 | Stock Future | - | -0.80 |
Tata Power Company Ltd JUN 2025 | Stock Future | - | -0.97 |
Hindustan Unilever Limited JUN 2025 | Stock Future | - | -0.98 |
Tata Motors Limited JUN 2025 | Stock Future | - | -1.26 |
Bank of Baroda JUN 2025 | Stock Future | - | -1.33 |
Bharti Airtel Limited JUN 2025 | Stock Future | - | -1.42 |
The Indian Hotels Company Limited JUN 2025 | Stock Future | - | -1.50 |
HDFC Bank Limited JUN 2025 | Stock Future | - | -1.58 |
Hindalco Industries Limited JUN 2025 | Stock Future | - | -1.73 |
Sun Pharmaceutical Industries Limited JUN 2025 | Stock Future | - | -1.86 |
Kotak Mahindra Bank Limited JUN 2025 | Stock Future | - | -2.09 |
Larsen and Toubro Ltd JUN 2025 | Stock Future | - | -2.29 |
TATA Consultancy Services Limited JUN 2025 | Stock Future | - | -2.30 |
Adani Enterprises Limited JUN 2025 | Stock Future | - | -2.33 |
Bajaj Finance Limited JUN 2025 | Stock Future | - | -2.35 |
Infosys Limited JUN 2025 | Stock Future | - | -2.45 |
Ambuja Cements Limited JUN 2025 | Stock Future | - | -2.67 |
Indus Towers Limited JUN 2025 | Stock Future | - | -3.69 |
Axis Bank Limited JUN 2025 | Stock Future | - | -4.86 |
ITC Limited JUN 2025 | Stock Future | - | -6.56 |
ICICI Bank Limited JUN 2025 | Stock Future | - | -7.56 |
Reliance Industries Limited JUN 2025 | Stock Future | - | -9.08 |
7.38% Central Government Securities 20/06/2027 | - | Debt | 3.45 |
364 Days - T Bill - 04/12/2025 | - | Debt | 3.25 |
364 Days - T Bill - 11/09/2025 | - | Debt | 1.65 |
364 Days - T Bill - 22/01/2026 | - | Debt | 1.61 |
TREPS | - | Debt | 7.72 |
Sundaram Money Market Fund-Direct Plan - Growth | - | Debt | 8.62 |
Sundaram Liquid Fund - Direct Growth | - | Debt | 5.10 |
Margin Money For Derivatives | - | Debt | 0.37 |
Cash and Other Net Current Assets | - | Cash | 0.19 |
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 |
---|---|---|---|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
8.86%
|
11.02%
|
7.37%
|
Kotak Equity Arbitrage Fund - Regular Plan - Growth |
7.31%
|
10.60%
|
6.92%
|
UTI Arbitrage Fund - Regular Plan |
7.31%
|
10.30%
|
3.64%
|
UTI Arbitrage Fund - Regular Plan |
7.31%
|
10.30%
|
6.82%
|
UTI Arbitrage Fund - Regular Plan - Regular Plan |
7.31%
|
10.30%
|
3.64%
|
UTI Arbitrage Fund - Regular Growth Plan - Regular Growth Plan |
7.31%
|
10.30%
|
6.82%
|
ICICI Prudential Equity Arbitrage Fund - Growth |
7.24%
|
10.29%
|
6.89%
|
HDFC Arbitrage Fund - Wholesale Plan - Regular Plan - Growth |
7.20%
|
10.32%
|
6.54%
|
SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
7.17%
|
10.52%
|
6.75%
|
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth |
7.16%
|
10.20%
|
6.32%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
9.77%
|
19.83%
|
10.41%
|
SUNDARAM CORPORATE BOND FUND - REGULAR PLAN - GROWTH |
9.67%
|
11.25%
|
7.05%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - PRINCIPAL UNITS |
9.57%
|
11.50%
|
0.98%
|
SUNDARAM BANKING & PSU FUND - REGULAR PLAN - GROWTH |
9.57%
|
11.50%
|
7.42%
|
SUNDARAM SHORT DURATION FUND - REGULAR PLAN |
9.33%
|
11.31%
|
6.64%
|
SUNDARAM SHORT DURATION FUND - REGULAR PLAN - PRINCIPAL UNITS |
9.33%
|
11.31%
|
6.64%
|
SUNDARAM GLOBAL BRAND FUND - REGULAR PLAN - GROWTH |
8.95%
|
23.63%
|
7.00%
|
SUNDARAM CONSERVATIVE HYBRID FUND - REGULAR PLAN - GROWTH |
8.89%
|
13.80%
|
7.45%
|
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