Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,005.69 |
0.57 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,006.84 |
0.68 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,008.44 |
0.84 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,066.98 |
2.23 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,205.87 |
3.43 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,343.93 |
2.87 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹42,550.51 |
18.20 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹79,962.12 |
33.27 %
|
Since Inception | 2019-01-28 | ₹78,000.00 | ₹114,672.75 |
47.02 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LTD | Banks | Equity | 4.61 |
RELIANCE INDUSTRIES LTD | Petroleum Products | Equity | 4.24 |
ICICI BANK LTD | Banks | Equity | 4.17 |
BHARTI AIRTEL LTD | Telecom - Services | Equity | 2.20 |
MAHINDRA & MAHINDRA LTD | Automobiles | Equity | 2.16 |
LARSEN & TOUBRO LTD | Construction | Equity | 2.16 |
STATE BANK OF INDIA | Banks | Equity | 2.10 |
AXIS BANK LTD | Banks | Equity | 2.04 |
INFOSYS LTD | IT - Software | Equity | 1.99 |
KOTAK MAHINDRA BANK LTD | Banks | Equity | 1.58 |
TATA CONSULTANCY SERVICES LTD | IT - Software | Equity | 1.55 |
NTPC LTD | Power | Equity | 1.35 |
HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 1.32 |
SHREE CEMENT LTD | Cement & Cement Products | Equity | 1.32 |
APOLLO HOSPITALS ENTERPRISE LTD | Healthcare Services | Equity | 1.32 |
GODREJ PROPERTIES LTD | Realty | Equity | 1.26 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | Equity | 1.13 |
BAJAJ FINANCE LTD | Finance | Equity | 1.13 |
POWER GRID CORPORATION OF INDIA LTD | Power | Equity | 1.10 |
AMBUJA CEMENTS LTD | Cement & Cement Products | Equity | 1.05 |
CUMMINS INDIA LTD | Industrial Products | Equity | 1.03 |
HDFC LIFE INSURANCE CO. LTD | Insurance | Equity | 0.93 |
SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals & Biotechnology | Equity | 0.93 |
NIVA BUPA HEALTH INSURANCE COMPANY LTD | Insurance | Equity | 0.85 |
SHRIRAM FINANCE LTD | Finance | Equity | 0.84 |
TATA POWER COMPANY LTD | Power | Equity | 0.83 |
KEC INTERNATIONAL LTD | Construction | Equity | 0.81 |
BHARAT PETROLEUM CORPORATION LTD | Petroleum Products | Equity | 0.81 |
TECH MAHINDRA LTD | IT - Software | Equity | 0.81 |
DR. LAL PATH LABS LTD | Healthcare Services | Equity | 0.79 |
BAJAJ FINSERV LTD | Finance | Equity | 0.79 |
HCL TECHNOLOGIES LTD | IT - Software | Equity | 0.76 |
ITC LTD | Diversified FMCG | Equity | 0.73 |
PI INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 0.73 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | Equity | 0.72 |
FEDERAL BANK LTD | Banks | Equity | 0.68 |
INDUSIND BANK LTD | Banks | Equity | 0.61 |
TATA MOTORS LTD | Automobiles | Equity | 0.60 |
TVS MOTOR COMPANY LTD | Automobiles | Equity | 0.54 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | Insurance | Equity | 0.53 |
ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 0.52 |
TATA STEEL LTD | Ferrous Metals | Equity | 0.52 |
HINDALCO INDUSTRIES LTD | Non - Ferrous Metals | Equity | 0.50 |
UNITED SPIRITS LTD | Beverages | Equity | 0.49 |
SBI LIFE INSURANCE COMPANY LTD | Insurance | Equity | 0.45 |
VARUN BEVERAGES LTD | Beverages | Equity | 0.45 |
MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | Equity | 0.44 |
INVENTURUS KNOWLEDGE SOLUTIONS LTD | IT - Services | Equity | 0.44 |
DLF LTD | Realty | Equity | 0.43 |
POLYCAB INDIA LTD | Industrial Products | Equity | 0.42 |
PNB HOUSING FINANCE LTD | Finance | Equity | 0.41 |
ABB INDIA LTD | Electrical Equipment | Equity | 0.41 |
INDUS TOWERS LTD | Telecom - Services | Equity | 0.40 |
DABUR INDIA LTD | Personal Products | Equity | 0.40 |
EXIDE INDUSTRIES LTD | Auto Components | Equity | 0.40 |
TATA CHEMICALS LTD | Chemicals & Petrochemicals | Equity | 0.39 |
SIEMENS LTD | Electrical Equipment | Equity | 0.39 |
CRAFTSMAN AUTOMATION LTD | Auto Components | Equity | 0.37 |
MULTI COMMODITY EXCHANGE OF IND LTD | Capital Markets | Equity | 0.32 |
ACC LTD | Cement & Cement Products | Equity | 0.32 |
CIPLA LTD | Pharmaceuticals & Biotechnology | Equity | 0.29 |
BAJAJ AUTO LTD | Automobiles | Equity | 0.27 |
GRASIM INDUSTRIES LTD | Cement & Cement Products | Equity | 0.24 |
PVR INOX LTD | Entertainment | Equity | 0.22 |
ULTRATECH CEMENT LTD | Cement & Cement Products | Equity | 0.22 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.20 |
GAIL ( INDIA ) LTD | Gas | Equity | 0.13 |
HERO MOTOCORP LTD | Automobiles | Equity | 0.12 |
UPL LTD | Fertilizers & Agrochemicals | Equity | 0.11 |
AARTI INDUSTRIES LTD | Chemicals & Petrochemicals | Equity | 0.05 |
YATRA ONLINE LTD | Leisure Services | Equity | 0.02 |
AARTI INDUSTRIES LTD^ | Chemicals & Petrochemicals | Equity | -0.05 |
POLYCAB INDIA LTD^ | Industrial Products | Equity | -0.34 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Transport Infrastructure | Equity | -0.10 |
UPL LTD^ | Fertilizers & Agrochemicals | Equity | -0.11 |
DLF LTD^ | Realty | Equity | -0.12 |
HERO MOTOCORP LTD^ | Automobiles | Equity | -0.12 |
GAIL ( INDIA ) LTD^ | Gas | Equity | -0.14 |
LARSEN & TOUBRO LTD^ | Construction | Equity | -0.14 |
GRASIM INDUSTRIES LTD^ | Cement & Cement Products | Equity | -0.18 |
CUMMINS INDIA LTD^ | Industrial Products | Equity | -0.19 |
ABB INDIA LTD^ | Electrical Equipment | Equity | -0.20 |
BAJAJ FINANCE LTD^ | Finance | Equity | -0.21 |
POWER GRID CORPORATION OF INDIA LTD^ | Power | Equity | -0.22 |
ULTRATECH CEMENT LTD^ | Cement & Cement Products | Equity | -0.22 |
BAJAJ AUTO LTD^ | Automobiles | Equity | -0.28 |
TATA POWER COMPANY LTD^ | Power | Equity | -0.30 |
TATA MOTORS LTD^ | Automobiles | Equity | -0.31 |
ACC LTD^ | Cement & Cement Products | Equity | -0.32 |
MULTI COMMODITY EXCHANGE OF IND LTD^ | Capital Markets | Equity | -0.33 |
TECH MAHINDRA LTD^ | IT - Software | Equity | -0.37 |
TATA CHEMICALS LTD^ | Chemicals & Petrochemicals | Equity | -0.39 |
NTPC LTD^ | Power | Equity | -0.40 |
EXIDE INDUSTRIES LTD^ | Auto Components | Equity | -0.40 |
INDUS TOWERS LTD^ | Telecom - Services | Equity | -0.41 |
SBI LIFE INSURANCE COMPANY LTD^ | Insurance | Equity | -0.46 |
UNITED SPIRITS LTD^ | Beverages | Equity | -0.49 |
HDFC BANK LTD^ | Banks | Equity | -0.49 |
HINDUSTAN UNILEVER LTD^ | Diversified FMCG | Equity | -0.56 |
INDUSIND BANK LTD^ | Banks | Equity | -0.61 |
INFOSYS LTD^ | IT - Software | Equity | -0.72 |
AXIS BANK LTD^ | Banks | Equity | -0.78 |
STATE BANK OF INDIA^ | Banks | Equity | -0.90 |
MAHINDRA & MAHINDRA LTD^ | Automobiles | Equity | -0.98 |
ICICI BANK LTD^ | Banks | Equity | -1.43 |
IND29FNSEJUN2025FUT^ | - | Equity | -4.85 |
GOI - 5.63% (12/04/2026) $$ | - | Debt | 1.56 |
GOI - 6.54% (17/01/2032) | - | Debt | 1.50 |
GOI - 5.74% (15/11/2026) $$ | - | Debt | 0.78 |
GOI - 7.32% (13/11/2030) $$ | - | Debt | 0.78 |
GOI - 7.09% (05/08/2054) $$ | - | Debt | 0.76 |
GOI - 5.22% (15/06/2025) $$ | - | Debt | 0.64 |
GOI - 7.34% (22/04/2064) $$ | - | Debt | 0.57 |
GOI - 7.10% (08/04/2034) $$ | - | Debt | 0.52 |
SGS MAHARASHTRA 7.32% (31/05/2032) | - | Debt | 0.51 |
GOI - 7.18% (14/08/2033) $$ | - | Debt | 0.36 |
SGS ANDHRA PRADESH 7.70% (06/12/2029) | - | Debt | 0.26 |
GOI - 7.04% (03/06/2029) | - | Debt | 0.25 |
SDL TAMILNADU 6.53% (06/01/2031) | - | Debt | 0.25 |
GOI - 5.15% (09/11/2025) $$ | - | Debt | 0.24 |
SDL GUJARAT 8.53% (20/11/2028) | - | Debt | 0.21 |
SDL HARYANA 7.86% (27/12/2027) | - | Debt | 0.05 |
SDL TAMILNADU 6.95% (07/07/2031) | - | Debt | 0.05 |
GOI - 6.97% (06/09/2026) $$ | - | Debt | 0.05 |
07.38 % BAJAJ FINANCE LTD - 26/06/2028 | - | Debt | 0.98 |
07.75 % TITAN COMPANY LTD - 03/11/2025 | - | Debt | 0.98 |
09.25 % SHRIRAM FINANCE LTD - 19/12/2025 | - | Debt | 0.79 |
07.97 % TATA CAPITAL HOUSING FINANCE LTD - 03/11/2025 | - | Debt | 0.74 |
08.28 % GIC HOUSING FINANCE LTD - 21/08/2026 | - | Debt | 0.59 |
07.57 % NABARD - 19/03/2026 | - | Debt | 0.59 |
07.85 % INTERISE TRUST - 31/03/2040 | - | Debt | 0.56 |
07.82 % LIC HOUSING FINANCE LTD - 28/11/2025 | - | Debt | 0.54 |
07.84 % TATA CAPITAL HOUSING FINANCE LTD - 18/09/2026 | - | Debt | 0.49 |
08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | - | Debt | 0.49 |
07.08 % JIO CREDIT LTD - 26/05/2028 | - | Debt | 0.49 |
08.40 % GODREJ PROPERTIES LTD - 25/01/2028 | - | Debt | 0.40 |
08.30 % GODREJ PROPERTIES LTD - 19/03/2027 | - | Debt | 0.40 |
07.84 % HDB FINANCIAL SERVICES LTD - 14/07/2026 | - | Debt | 0.30 |
05.85 % REC LTD - 20/12/2025 | - | Debt | 0.24 |
L&T FINANCE LTD - 15/09/2025 - ZCB | - | Debt | 0.24 |
08.92 % CHOLAMANDALAM INVT & FIN CO LTD - 02/12/2034 | - | Debt | 0.20 |
08.30 % TATA PROJECTS LTD - 07/01/2028 | - | Debt | 0.20 |
08.19 % CHOLAMANDALAM INVT & FIN CO LTD - 26/03/2027 | - | Debt | 0.20 |
07.25 % CUBE HIGHWAYS TRUST - 25/04/2028 | - | Debt | 0.10 |
08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 27/03/2026 | - | Debt | 0.10 |
07.13 % NHPC LTD - 11/02/2028 | - | Debt | 0.05 |
07.90 % BAJAJ FINANCE LTD - 17/11/2025 | - | Debt | 0.05 |
07.70 % HDFC BANK LTD - 18/11/2025 | - | Debt | 0.05 |
07.22 % TATA CAPITAL LTD - 04/08/2025 | - | Debt | 0.05 |
07.14 % EXIM - 13/12/2029 | - | Debt | 0.03 |
08.85 % SANSAR JUNE 2024 TRUST - 25/09/2027 | - | Debt | 0.69 |
08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | - | Debt | 0.44 |
08.20 % INDIA UNIVERSAL TRUST AL1 - 20/09/2030 | - | Debt | 0.44 |
08.03 % INDIA UNIVERSAL TRUST AL2 - 21/11/2026 | - | Debt | 0.11 |
08.17 % INDIA UNIVERSAL TRUST AL2 - 21/11/2030 | - | Debt | 0.07 |
- BARCLAYS INVESTMENTS & LOANS (INDIA) PVT LTD - CP - 31/10/2025 | - | Debt | 0.95 |
- CANARA BANK - CD - 19/12/2025 | - | Debt | 0.94 |
- BAJAJ HOUSING FINANCE LTD - CP - 24/06/2025 | - | Debt | 0.49 |
- AXIS BANK LTD - CD - 05/09/2025 | - | Debt | 0.24 |
- HDFC BANK LTD - CD - 19/09/2025 | - | Debt | 0.24 |
- BAHADUR CHAND INVESTMENTS PVT. LTD - CP - 04/03/2026 | - | Debt | 0.23 |
BROOKFIELD INDIA REAL ESTATE TRUST | Realty | - | 0.74 |
NEXUS SELECT TRUST | Realty | - | 0.62 |
ALTIUS TELECOM INFRASTRUCTURE TRUST | Telecom - Services | - | 0.72 |
TATA CORPORATE BOND FUND | CAPITAL MARKETS | Debt | 0.52 |
TATA NIFTY G-SEC DEC 2026 INDEX FUND | CAPITAL MARKETS | Debt | 0.18 |
D) REPO | - | - | 5.01 |
CASH / NET CURRENT ASSET | - | Cash | 2.74 |
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 |
---|---|---|---|
Tata Corporate Bond Fund - Regular Plan - Growth |
9.80%
|
11.64%
|
6.39%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
Tata Floating Rate Fund - Regular Plan - Growth |
9.26%
|
11.44%
|
6.50%
|
Tata Young Citizens Fund - Regular Plan - Growth |
9.24%
|
28.65%
|
4.87%
|
Tata Retirement Savings Fund - Progressive Regular Plan - Growth |
9.20%
|
30.47%
|
14.75%
|
Tata Equity Savings Fund - Regular Plan - Growth |
9.18%
|
16.41%
|
7.51%
|
Tata Multi Asset Opportunities Fund - Regular Plan - Growth |
9.00%
|
24.90%
|
17.36%
|
Tata Short Term Bond Fund - Regular Plan - Growth |
8.80%
|
10.78%
|
7.11%
|
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth |
8.27%
|
8.85%
|
7.53%
|
Tata Nifty Capital Markets Index Fund Regular Plan Growth |
7.99%
|
3.92%
|
18.17%
|
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