Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,005.72 |
0.57 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,007.56 |
0.76 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,011.86 |
1.19 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,095.96 |
3.20 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,386.35 |
6.44 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,915.12 |
7.63 %
|
Since Inception | 2024-01-25 | ₹18,000.00 | ₹19,773.71 |
9.85 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd | Banks | Equity | 4.71 |
HDFC Bank Ltd | Banks | Equity | 4.70 |
Reliance Industries Ltd | Petroleum Products | Equity | 4.38 |
Bharti Airtel Ltd | Telecom - Services | Equity | 3.44 |
Infosys Ltd | It - Software | Equity | 3.20 |
Mahindra & Mahindra Ltd | Automobiles | Equity | 3.19 |
Axis Bank Ltd | Banks | Equity | 2.87 |
Larsen & Toubro Ltd | Construction | Equity | 2.59 |
State Bank of India | Banks | Equity | 2.36 |
Kotak Mahindra Bank Ltd | Banks | Equity | 1.70 |
Indus Towers Ltd (Prev Bharti Infratel Ltd) | Telecom - Services | Equity | 1.38 |
Shriram Finance Ltd | Finance | Equity | 1.23 |
HCL Technologies Ltd | It - Software | Equity | 1.12 |
Amber Enterprises India Ltd | Consumer Durables | Equity | 1.11 |
Ultratech Cement Ltd | Cement & Cement Products | Equity | 1.07 |
Bharat Petroleum Corporation Ltd | Petroleum Products | Equity | 1.07 |
United Spirits Ltd | Beverages | Equity | 1.06 |
Coromandel International Ltd | Fertilizers & Agrochemicals | Equity | 1.06 |
Bajaj Finance Ltd | Finance | Equity | 1.05 |
Tata Consultancy Services Ltd | It - Software | Equity | 1.04 |
Hindustan UniLever Ltd | Diversified Fmcg | Equity | 1.00 |
ITC Ltd | Diversified Fmcg | Equity | 0.98 |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Equity | 0.97 |
TATA Consumer Products Ltd | Agricultural Food & Other Products | Equity | 0.93 |
Maruti Suzuki India Ltd | Automobiles | Equity | 0.92 |
Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 0.77 |
Asian Paints Ltd | Consumer Durables | Equity | 0.74 |
Titan Company Ltd | Consumer Durables | Equity | 0.73 |
Cummins India Ltd | Industrial Products | Equity | 0.73 |
Grasim Industries Ltd | Cement & Cement Products | Equity | 0.72 |
Interglobe Aviation Ltd | Transport Services | Equity | 0.71 |
TVS Motor Company Ltd | Automobiles | Equity | 0.71 |
TATA Power Company Ltd | Power | Equity | 0.70 |
Tech Mahindra Ltd | It - Software | Equity | 0.69 |
Equitas Small Finance Bank Limited | Banks | Equity | 0.66 |
Bajaj Finserv Ltd | Finance | Equity | 0.66 |
Home First Finance Company Ltd | Finance | Equity | 0.65 |
Jubilant Foodworks Ltd | Leisure Services | Equity | 0.65 |
Bajaj Auto Ltd | Automobiles | Equity | 0.62 |
Marico Ltd | Agricultural Food & Other Products | Equity | 0.61 |
UNO Minda Ltd | Auto Components | Equity | 0.59 |
Zydus Lifesciences Ltd | Pharmaceuticals & Biotechnology | Equity | 0.57 |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.56 |
Nestle India Ltd | Food Products | Equity | 0.55 |
Lupin Ltd | Pharmaceuticals & Biotechnology | Equity | 0.51 |
Fortis Health Care Ltd | Healthcare Services | Equity | 0.49 |
Ambuja Cements Ltd | Cement & Cement Products | Equity | 0.48 |
Varun Beverages Ltd | Beverages | Equity | 0.45 |
Coal India Ltd | Consumable Fuels | Equity | 0.42 |
Amara Raja Energy & Mobility Ltd | Auto Components | Equity | 0.41 |
Tata Motors Ltd | Automobiles | Equity | 0.41 |
Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 0.33 |
GAIL (India) Ltd | Gas | Equity | 0.32 |
The Indian Hotels Company Ltd | Leisure Services | Equity | 0.32 |
Polycab India Ltd | Industrial Products | Equity | 0.31 |
NTPC LTD | Power | Equity | 0.26 |
Hindustan Petroleum Corporation Ltd | Petroleum Products | Equity | 0.23 |
Brigade Enterprises Ltd | Realty | Equity | 0.17 |
Hindustan Aeronautics Ltd | Aerospace & Defense | Equity | 0.11 |
Adani Enterprises | Metals & Minerals Trading | Equity | 0.07 |
Eicher Motors Ltd | Automobiles | Equity | 0.05 |
Oil & Natural Gas Corporation Ltd | Oil | Equity | 0.02 |
Punjab National Bank | Banks | Equity | 0.02 |
Tata Steel Ltd | Ferrous Metals | Equity | 0.01 |
HDFC Life Insurance Company Limited JUN 2025 | Stock Future | - | 0.00 |
Cipla Limited JUN 2025 | Stock Future | - | 0.00 |
Tata Steel Limited JUN 2025 | Stock Future | - | -0.01 |
Punjab National Bank JUN 2025 | Stock Future | - | -0.02 |
Titan Company Limited JUN 2025 | Stock Future | - | -0.02 |
GAIL (India) Limited JUN 2025 | Stock Future | - | -0.02 |
Oil & Natural Gas Corporation Limited JUN 2025 | Stock Future | - | -0.02 |
Eicher Motor Limited JUN 2025 | Stock Future | - | -0.05 |
Grasim Industries Limited JUN 2025 | Stock Future | - | -0.06 |
Adani Enterprises Limited JUN 2025 | Stock Future | - | -0.07 |
Hindustan Aeronautics Limited JUN 2025 | Stock Future | - | -0.11 |
Coal India Limited JUN 2025 | Stock Future | - | -0.12 |
Tata Motors Limited JUN 2025 | Stock Future | - | -0.15 |
Tech Mahindra Limited JUN 2025 | Stock Future | - | -0.16 |
Hindustan Petroleum Corpn Limited JUN 2025 | Stock Future | - | -0.23 |
UltraTech Cement Limited JUN 2025 | Stock Future | - | -0.37 |
Bharti Airtel Limited JUN 2025 | Stock Future | - | -0.59 |
TVS Motor Company Limited JUN 2025 | Stock Future | - | -0.71 |
Axis Bank Limited JUN 2025 | Stock Future | - | -0.92 |
Larsen and Toubro Ltd JUN 2025 | Stock Future | - | -1.00 |
Mahindra & Mahindra Limited JUN 2025 | Stock Future | - | -1.39 |
Infosys Limited JUN 2025 | Stock Future | - | -1.47 |
7.38% Central Government Securities 20/06/2027 | - | Debt | 4.13 |
7.04% Central Government Securities 03/06/2029 | - | Debt | 1.98 |
7.10% Central Government Securities 08/04/2034 | - | Debt | 1.81 |
7.32% Government Securities-13/11/2030 | - | Debt | 1.22 |
6.75% Central Government Securities 23/12/2029 | - | Debt | 0.39 |
7.37% Government Securities-23/10/2028 | - | Debt | 0.20 |
182 Days - T Bill - 27/06/2025 | - | Debt | 0.38 |
TREPS | - | Debt | 2.49 |
SBI-ETF GOLD | - | Debt | 6.16 |
Nippon India ETF Gold Bees | - | Debt | 6.08 |
Kotak Mutual Fund - Gold Exchange Traded Fund | - | Debt | 4.01 |
HDFC Gold Exchange Traded Fund | - | Debt | 3.54 |
DSP-GOLD ETF | - | Debt | 1.58 |
Margin Money For Derivatives | - | Debt | 0.05 |
Cash and Other Net Current Assets | - | Cash | -1.11 |
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 |
---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan |
9.90%
|
4.83%
|
41.63%
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
9.87%
|
19.91%
|
9.70%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
9.02%
|
26.48%
|
9.47%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
8.96%
|
7.76%
|
8.17%
|
UTI Multi Asset Allocation Fund - Regular Plan |
8.89%
|
33.09%
|
12.89%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Monthly Dividend |
8.23%
|
10.37%
|
5.49%
|
Kotak Multi Asset Allocation Fund - Monthly Regular Plan - Dividend Payout |
8.23%
|
10.37%
|
5.36%
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
7.36%
|
3.62%
|
7.69%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth |
6.37%
|
13.21%
|
15.57%
|
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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