Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2021-12-24 | ₹1,000.00 | ₹1,010.50 |
1.05 %
|
Two Week | 2021-12-16 | ₹1,000.00 | ₹1,000.31 |
0.03 %
|
One Month | 2021-12-01 | ₹1,000.00 | ₹1,005.73 |
0.57 %
|
Three Months | 2021-10-04 | ₹3,000.00 | ₹3,003.13 |
0.10 %
|
Six Months | 2021-07-05 | ₹6,000.00 | ₹6,095.57 |
1.59 %
|
One Year | 2020-12-31 | ₹12,000.00 | ₹12,835.17 |
6.96 %
|
Since Inception | 2020-03-06 | ₹23,000.00 | ₹27,243.45 |
18.45 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Ltd | Petroleum Products | Equity | 5.68 |
ICICI Bank Ltd | Banks | Equity | 5.60 |
HDFC Bank Ltd | Banks | Equity | 4.75 |
Bharti Airtel Ltd | Telecom - Services | Equity | 4.07 |
Kotak Mahindra Bank Ltd | Banks | Equity | 3.28 |
State Bank of India | Banks | Equity | 2.29 |
Infosys Ltd | It - Software | Equity | 2.14 |
Axis Bank Ltd | Banks | Equity | 1.88 |
Embassy Office Parks (REIT) | Realty | Equity | 1.71 |
Mahindra & Mahindra Ltd | Automobiles | Equity | 1.52 |
Larsen & Toubro Ltd | Construction | Equity | 1.51 |
Bank of Baroda | Banks | Equity | 1.48 |
Canara Bank | Banks | Equity | 1.41 |
Kalyan Jewellers India Ltd | Consumer Durables | Equity | 1.34 |
Cipla Ltd | Pharmaceuticals & Biotechnology | Equity | 1.21 |
Tata Consultancy Services Ltd | It - Software | Equity | 1.19 |
Shriram Finance Ltd | Finance | Equity | 1.18 |
Hindustan UniLever Ltd | Diversified Fmcg | Equity | 1.12 |
Amber Enterprises India Ltd | Consumer Durables | Equity | 1.07 |
ITC Ltd | Diversified Fmcg | Equity | 1.07 |
HCL Technologies Ltd | It - Software | Equity | 1.05 |
Bharat Petroleum Corporation Ltd | Petroleum Products | Equity | 1.03 |
United Spirits Ltd | Beverages | Equity | 1.03 |
Bajaj Finance Ltd | Finance | Equity | 1.01 |
Coromandel International Ltd | Fertilizers & Agrochemicals | Equity | 1.00 |
Bajaj Finserv Ltd | Finance | Equity | 0.98 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 0.94 |
TATA Consumer Products Ltd | Agricultural Food & Other Products | Equity | 0.88 |
Maruti Suzuki India Ltd | Automobiles | Equity | 0.88 |
Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.75 |
Ceat Ltd | Auto Components | Equity | 0.70 |
Cummins India Ltd | Industrial Products | Equity | 0.70 |
Ultratech Cement Ltd | Cement & Cement Products | Equity | 0.68 |
Grasim Industries Ltd | Cement & Cement Products | Equity | 0.67 |
Computer Age Management Services Ltd | Capital Markets | Equity | 0.66 |
TATA Power Company Ltd | Power | Equity | 0.65 |
Jubilant Foodworks Ltd | Leisure Services | Equity | 0.63 |
Home First Finance Company Ltd | Finance | Equity | 0.62 |
Bajaj Auto Ltd | Automobiles | Equity | 0.60 |
Bharat Electronics Ltd | Aerospace & Defense | Equity | 0.60 |
Marico Ltd | Agricultural Food & Other Products | Equity | 0.59 |
UNO Minda Ltd | Auto Components | Equity | 0.57 |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.55 |
Zydus Lifesciences Ltd | Pharmaceuticals & Biotechnology | Equity | 0.55 |
SBI Life Insurance Company Ltd | Insurance | Equity | 0.55 |
Tata Motors Ltd | Automobiles | Equity | 0.54 |
Power Grid Infrastructure Investment Trust (InvIT) | Power | Equity | 0.52 |
Tech Mahindra Ltd | It - Software | Equity | 0.51 |
Lupin Ltd | Pharmaceuticals & Biotechnology | Equity | 0.50 |
JK Cement Ltd | Cement & Cement Products | Equity | 0.50 |
Fortis Health Care Ltd | Healthcare Services | Equity | 0.45 |
Varun Beverages Ltd | Beverages | Equity | 0.44 |
Amara Raja Energy & Mobility Ltd | Auto Components | Equity | 0.42 |
Hindalco Industries Ltd | Non - Ferrous Metals | Equity | 0.40 |
Grindwell Norton Ltd | Industrial Products | Equity | 0.39 |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | Equity | 0.39 |
GAIL (India) Ltd | Gas | Equity | 0.36 |
The Indian Hotels Company Ltd | Leisure Services | Equity | 0.30 |
Prudent Corporate Advisory Services Ltd | Capital Markets | Equity | 0.30 |
Polycab India Ltd | Industrial Products | Equity | 0.29 |
NTPC LTD | Power | Equity | 0.25 |
MphasiS Ltd | It - Software | Equity | 0.23 |
Titan Company Ltd | Consumer Durables | Equity | 0.08 |
Mahanagar Gas Ltd | Gas | Equity | 0.04 |
7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 | Unrated | - | 0.55 |
Axis Bank Limited JUN 2025 | Stock Future | - | -0.01 |
Grasim Industries Limited JUN 2025 | Stock Future | - | -0.02 |
Mahanagar Gas Ltd JUN 2025 | Stock Future | - | -0.04 |
Titan Company Limited JUN 2025 | Stock Future | - | -0.08 |
GAIL (India) Limited JUN 2025 | Stock Future | - | -0.09 |
ITC Limited JUN 2025 | Stock Future | - | -0.12 |
Hindustan Unilever Limited JUN 2025 | Stock Future | - | -0.17 |
TATA Consultancy Services Limited JUN 2025 | Stock Future | - | -0.18 |
Tata Motors Limited JUN 2025 | Stock Future | - | -0.29 |
HDFC Bank Limited JUN 2025 | Stock Future | - | -0.31 |
Hindalco Industries Limited JUN 2025 | Stock Future | - | -0.40 |
Infosys Limited JUN 2025 | Stock Future | - | -0.49 |
Bajaj Finserv Limited JUN 2025 | Stock Future | - | -0.99 |
ICICI Bank Limited JUN 2025 | Stock Future | - | -1.07 |
Cipla Limited JUN 2025 | Stock Future | - | -1.21 |
Canara Bank JUN 2025 | Stock Future | - | -1.41 |
Reliance Industries Limited JUN 2025 | Stock Future | - | -1.47 |
Bank of Baroda JUN 2025 | Stock Future | - | -1.50 |
Bharti Airtel Limited JUN 2025 | Stock Future | - | -1.51 |
Kotak Mahindra Bank Limited JUN 2025 | Stock Future | - | -1.64 |
REC LTD - 7.58% - 31/05/2029 | - | Debt | 1.65 |
LIC Housing Finance Ltd - 8.025% - 23/03/2033 | - | Debt | 1.01 |
National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 | - | Debt | 0.98 |
National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 | - | Debt | 0.97 |
Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 | - | Debt | 0.69 |
HDFC Bank Ltd (Prev HDFC Ltd) - 7.8% - 03/05/2033 | - | Debt | 0.67 |
REC LTD - 7.51% - 31/07/2026 | - | Debt | 0.65 |
LIC Housing Finance Ltd - 7.82% - 28/11/2025 | - | Debt | 0.64 |
LIC Housing Finance Ltd - 6.17% - 03/09/2026 | - | Debt | 0.32 |
7.10% Central Government Securities 08/04/2034 | - | Debt | 5.73 |
7.23% Central Government Securities 15/04/2039 | - | Debt | 2.06 |
7.32% Government Securities-13/11/2030 | - | Debt | 2.04 |
7.38% Central Government Securities 20/06/2027 | - | Debt | 1.98 |
7.34% Central Government Securities 22/04/2064 | - | Debt | 1.02 |
7.17% Government Securities - 17/04/20230 | - | Debt | 0.67 |
7.44% Tamil Nadu State Government Securities -20/03/2034 | - | Debt | 0.34 |
7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 ~ | - | Debt | 0.32 |
TREPS | - | Debt | 5.73 |
Margin Money For Derivatives | - | Debt | 0.28 |
Cash and Other Net Current Assets | - | Cash | 0.46 |
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 |
---|---|---|---|
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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