Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,015.79 |
1.58 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,014.48 |
1.45 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,028.24 |
2.82 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,242.79 |
8.09 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,632.00 |
10.53 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹13,080.37 |
9.00 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹48,718.61 |
35.33 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹100,005.50 |
66.68 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹284,612.27 |
137.18 %
|
Since Inception | 2008-06-10 | ₹208,000.00 | ₹840,484.14 |
304.08 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Bharti Airtel Ltd | Telecom - Services | Equity | 8.08 |
HDFC Bank Ltd | Banks | Equity | 7.57 |
Reliance Industries Ltd | Petroleum Products | Equity | 5.23 |
Zomato Ltd | Retailing | Equity | 3.76 |
Adani Ports and Special Economic Zone Ltd | Transport Infrastructure | Equity | 3.75 |
Axis Bank Ltd | Banks | Equity | 3.38 |
PNB Housing Finance Ltd | Finance | Equity | 3.02 |
ICICI Prudential Life Insurance Company Ltd | Insurance | Equity | 2.97 |
ICICI Bank Ltd | Banks | Equity | 2.88 |
Apollo Hospitals Enterprise Ltd | Healthcare Services | Equity | 2.72 |
Bajaj Finserv Ltd | Finance | Equity | 2.44 |
Shriram Finance Ltd | Finance | Equity | 2.39 |
Titan Company Ltd | Consumer Durables | Equity | 2.36 |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | Equity | 2.23 |
IndusInd Bank Ltd | Banks | Equity | 2.22 |
Aster DM Healthcare Ltd | Healthcare Services | Equity | 2.20 |
Affle (India) Ltd | It - Services | Equity | 2.10 |
Ujjivan Small Finance Bank Ltd | Banks | Equity | 1.74 |
The Phoenix Mills Ltd | Realty | Equity | 1.69 |
Angel One Ltd | Capital Markets | Equity | 1.63 |
Sapphire Foods India Ltd | Leisure Services | Equity | 1.52 |
Info Edge (India) Ltd | Retailing | Equity | 1.50 |
Chalet Hotels Ltd | Leisure Services | Equity | 1.46 |
Equitas Small Finance Bank Limited | Banks | Equity | 1.39 |
CSB Bank Ltd | Banks | Equity | 1.37 |
LTIMindtree Ltd | It - Software | Equity | 1.33 |
Infosys Ltd | It - Software | Equity | 1.29 |
Multi Commodity Exchange of India Ltd | Capital Markets | Equity | 1.27 |
REC Ltd | Finance | Equity | 1.22 |
Delhivery Ltd | Transport Services | Equity | 1.16 |
Westlife Foodworld Ltd | Leisure Services | Equity | 1.15 |
Fortis Health Care Ltd | Healthcare Services | Equity | 1.14 |
Rate Gain Travel Technologies Ltd | It - Software | Equity | 1.11 |
Medi Assist Healthcare Services Ltd | Insurance | Equity | 1.08 |
Tech Mahindra Ltd | It - Software | Equity | 1.04 |
PVR INOX Ltd | Entertainment | Equity | 1.01 |
R Systems International Ltd | It - Services | Equity | 0.97 |
Cholamandalam Financial Holdings Ltd | Finance | Equity | 0.96 |
Prudent Corporate Advisory Services Ltd | Capital Markets | Equity | 0.92 |
Metropolis Healthcare Ltd | Healthcare Services | Equity | 0.83 |
SIS Ltd | Other Consumer Services | Equity | 0.80 |
Coforge Ltd | It - Software | Equity | 0.79 |
Swiggy Ltd | Retailing | Equity | 0.74 |
Senco Gold Ltd | Consumer Durables | Equity | 0.69 |
UTI Asset Management Co Ltd | Capital Markets | Equity | 0.58 |
Interglobe Aviation Ltd | Transport Services | Equity | 0.57 |
Creditaccess Grameen Ltd | Finance | Equity | 0.05 |
Make My Trip Ltd (USD) | Leisure Services | - | 0.79 |
364 Days - T Bill - 11/09/2025 | - | Debt | 0.71 |
TREPS | - | Debt | 5.55 |
Sundaram Money Market Fund-Direct Plan - Growth | - | Debt | 0.48 |
Cash and Other Net Current Assets | - | Cash | 0.13 |
HDFC Bank Ltd | Banks | Equity | 19.17 |
ICICI Bank Ltd | Banks | Equity | 12.51 |
Axis Bank Ltd | Banks | Equity | 9.70 |
State Bank of India | Banks | Equity | 5.27 |
PNB Housing Finance Ltd | Finance | Equity | 4.61 |
Shriram Finance Ltd | Finance | Equity | 4.48 |
Bajaj Finserv Ltd | Finance | Equity | 4.14 |
CSB Bank Ltd | Banks | Equity | 3.88 |
DCB Bank Ltd | Banks | Equity | 3.70 |
IndusInd Bank Ltd | Banks | Equity | 3.63 |
Bank of Baroda | Banks | Equity | 3.56 |
Ujjivan Small Finance Bank Ltd | Banks | Equity | 3.25 |
Equitas Small Finance Bank Limited | Banks | Equity | 2.97 |
REC Ltd | Finance | Equity | 2.94 |
ICICI Prudential Life Insurance Company Ltd | Insurance | Equity | 2.72 |
Power Finance Corporation Ltd | Finance | Equity | 1.51 |
Angel One Ltd | Capital Markets | Equity | 1.19 |
Mahindra & Mahindra Financial Services Ltd | Finance | Equity | 1.14 |
Cholamandalam Financial Holdings Ltd | Finance | Equity | 1.10 |
Creditaccess Grameen Ltd | Finance | Equity | 1.03 |
Kotak Mahindra Bank Ltd | Banks | Equity | 0.75 |
Prudent Corporate Advisory Services Ltd | Capital Markets | Equity | 0.40 |
Mahindra & Mahindra Financial Services Ltd | Finance | - | 0.04 |
364 Days - T Bill - 11/09/2025 | - | Debt | 0.95 |
TREPS | - | Debt | 5.08 |
Cash and Other Net Current Assets | - | Cash | 0.26 |
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 |
---|---|---|---|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
9.93%
|
19.51%
|
1.62%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Aggressive Plan - Growth |
9.81%
|
24.87%
|
10.31%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Moderate Plan - Growth |
9.76%
|
20.34%
|
9.47%
|
SBI International Access- US Equity FoF - Regular Plan - Growth |
9.68%
|
27.53%
|
13.41%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
9.62%
|
12.41%
|
7.26%
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
9.55%
|
26.03%
|
1.22%
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth |
9.53%
|
27.51%
|
17.34%
|
Union Gold ETF Fund Of Fund - Regular Growth |
9.50%
|
4.64%
|
51.30%
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
9.44%
|
10.78%
|
8.05%
|
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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