Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,009.69 |
0.97 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,022.64 |
2.26 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,030.37 |
3.04 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,143.97 |
4.80 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,609.33 |
10.16 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹13,386.91 |
11.56 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹48,544.17 |
34.84 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹95,378.35 |
58.96 %
|
Since Inception | 2015-12-28 | ₹116,000.00 | ₹252,975.98 |
118.08 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LTD | Banks | Equity | 22.25 |
AXIS BANK LTD | Banks | Equity | 9.04 |
ICICI BANK LTD | Banks | Equity | 8.61 |
KOTAK MAHINDRA BANK LTD | Banks | Equity | 8.53 |
SBI CARDS AND PAYMENT SERVICES LTD | Finance | Equity | 2.90 |
STATE BANK OF INDIA | Banks | Equity | 2.88 |
PNB HOUSING FINANCE LTD | Finance | Equity | 2.80 |
BAJAJ FINANCE LTD | Finance | Equity | 2.63 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | Equity | 2.51 |
HDFC LIFE INSURANCE CO. LTD | Insurance | Equity | 2.50 |
MAX FINANCIAL SERVICES LTD | Insurance | Equity | 2.42 |
RBL BANK LTD | Banks | Equity | 2.11 |
AU SMALL FINANCE BANK LTD | Banks | Equity | 2.11 |
HOME FIRST FINANCE COMPANY INDIA LTD | Finance | Equity | 2.05 |
INDIA SHELTER FINANCE CORPORATION LTD | Finance | Equity | 2.03 |
BANDHAN BANK LTD | Banks | Equity | 1.95 |
ONE 97 COMMUNICATIONS LTD | Financial Technology (Fintech) | Equity | 1.91 |
APTUS VALUE HOUSING FINANCE INDIA LTD | Finance | Equity | 1.71 |
FIVE-STAR BUSINESS FINANCE LTD | Finance | Equity | 1.70 |
AAVAS FINANCIERS LTD | Finance | Equity | 1.61 |
DCB BANK LTD | Banks | Equity | 1.51 |
UTI ASSET MANAGEMENT COMPANY LTD | Capital Markets | Equity | 1.49 |
BAJAJ FINSERV LTD | Finance | Equity | 1.44 |
INDUSIND BANK LTD | Banks | Equity | 1.23 |
CITY UNION BANK LTD | Banks | Equity | 1.12 |
REPCO HOME FINANCE LTD | Finance | Equity | 1.05 |
IDFC FIRST BANK LTD | Banks | Equity | 1.04 |
L&T FINANCE LTD | Finance | Equity | 0.92 |
MULTI COMMODITY EXCHANGE OF IND LTD | Capital Markets | Equity | 0.71 |
FINO PAYMENTS BANK LTD | Banks | Equity | 0.59 |
REC LTD | Finance | Equity | 0.29 |
EQUITAS SMALL FINANCE BANK LTD | Banks | Equity | 0.10 |
A) REPO | - | - | 2.95 |
CASH / NET CURRENT ASSET | - | Cash | 1.31 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
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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