Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,012.00 |
1.20 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,012.27 |
1.23 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,027.19 |
2.72 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,189.45 |
6.31 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,300.51 |
5.01 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,028.93 |
0.24 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹47,102.35 |
30.84 %
|
Since Inception | 2021-08-04 | ₹47,000.00 | ₹66,773.63 |
42.07 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LTD | Banks | Equity | 6.22 |
RELIANCE INDUSTRIES LTD | Petroleum Products | Equity | 5.65 |
KOTAK MAHINDRA BANK LTD | Banks | Equity | 3.69 |
AXIS BANK LTD | Banks | Equity | 3.19 |
LARSEN & TOUBRO LTD | Construction | Equity | 2.72 |
BHARTI AIRTEL LTD | Telecom - Services | Equity | 2.49 |
LUPIN LTD | Pharmaceuticals & Biotechnology | Equity | 2.48 |
AMBUJA CEMENTS LTD | Cement & Cement Products | Equity | 2.45 |
HDFC LIFE INSURANCE CO. LTD | Insurance | Equity | 2.25 |
SHREE CEMENT LTD | Cement & Cement Products | Equity | 2.23 |
JINDAL STEEL & POWER LTD | Ferrous Metals | Equity | 2.17 |
ICICI BANK LTD | Banks | Equity | 2.02 |
GODREJ PROPERTIES LTD | Realty | Equity | 2.01 |
STATE BANK OF INDIA | Banks | Equity | 1.97 |
CUMMINS INDIA LTD | Industrial Products | Equity | 1.94 |
KEC INTERNATIONAL LTD | Construction | Equity | 1.85 |
METROPOLIS HEALTHCARE LTD | Healthcare Services | Equity | 1.83 |
NIVA BUPA HEALTH INSURANCE COMPANY LTD | Insurance | Equity | 1.82 |
APOLLO HOSPITALS ENTERPRISE LTD | Healthcare Services | Equity | 1.74 |
THE RAMCO CEMENTS LTD | Cement & Cement Products | Equity | 1.71 |
BAJAJ FINSERV LTD | Finance | Equity | 1.46 |
SHRIRAM FINANCE LTD | Finance | Equity | 1.45 |
HAVELLS INDIA LTD | Consumer Durables | Equity | 1.40 |
NUVOCO VISTAS CORPORATION LTD | Cement & Cement Products | Equity | 1.37 |
ADANI ENERGY SOLUTIONS LTD | Power | Equity | 1.36 |
ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 1.36 |
HINDALCO INDUSTRIES LTD | Non - Ferrous Metals | Equity | 1.34 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | Equity | 1.28 |
POWER GRID CORPORATION OF INDIA LTD | Power | Equity | 1.23 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | Equity | 1.22 |
PB FINTECH LTD | Financial Technology (Fintech) | Equity | 1.21 |
BANDHAN BANK LTD | Banks | Equity | 1.21 |
INDIA SHELTER FINANCE CORPORATION LTD | Finance | Equity | 1.20 |
ASIAN PAINTS (INDIA) LTD | Consumer Durables | Equity | 1.19 |
PI INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 1.18 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | Insurance | Equity | 1.14 |
ACME SOLAR HOLDINGS LTD | Power | Equity | 1.13 |
DELHIVERY LTD | Transport Services | Equity | 1.08 |
POWER FINANCE CORPORATION LTD | Finance | Equity | 1.05 |
MUTHOOT FINANCE LTD | Finance | Equity | 1.04 |
TATA STEEL LTD | Ferrous Metals | Equity | 1.02 |
APTUS VALUE HOUSING FINANCE INDIA LTD | Finance | Equity | 1.01 |
GRAVITA INDIA LTD | Minerals & Mining | Equity | 0.99 |
TEAMLEASE SERVICES LTD | Commercial Services & Supplies | Equity | 0.97 |
FEDERAL BANK LTD | Banks | Equity | 0.94 |
G R INFRAPROJECTS LTD | Construction | Equity | 0.93 |
COFORGE LTD | IT - Software | Equity | 0.93 |
BAJAJ FINANCE LTD | Finance | Equity | 0.90 |
VARUN BEVERAGES LTD | Beverages | Equity | 0.89 |
HCL TECHNOLOGIES LTD | IT - Software | Equity | 0.89 |
INFOSYS LTD | IT - Software | Equity | 0.87 |
PNB HOUSING FINANCE LTD | Finance | Equity | 0.85 |
FIVE-STAR BUSINESS FINANCE LTD | Finance | Equity | 0.84 |
DCB BANK LTD | Banks | Equity | 0.84 |
VEDANT FASHIONS LTD | Retailing | Equity | 0.80 |
TATA CONSULTANCY SERVICES LTD | IT - Software | Equity | 0.76 |
GO FASHION (INDIA) LTD | Retailing | Equity | 0.73 |
TARC LTD | Realty | Equity | 0.69 |
ADITYA BIRLA REAL ESTATE LTD | Paper, Forest & Jute Products | Equity | 0.68 |
SPICEJET LTD | Transport Services | Equity | 0.63 |
DABUR INDIA LTD | Personal Products | Equity | 0.62 |
AMI ORGANICS LTD | Pharmaceuticals & Biotechnology | Equity | 0.59 |
PVR INOX LTD | Entertainment | Equity | 0.55 |
DR. LAL PATH LABS LTD | Healthcare Services | Equity | 0.53 |
QUESS CORP LTD | Commercial Services & Supplies | Equity | 0.44 |
BLUSPRING ENTERPRISES LTD | Commercial Services & Supplies | Equity | 0.23 |
DIGITIDE SOLUTIONS LTD | Commercial Services & Supplies | Equity | 0.19 |
TATA NIFTY AUTO INDEX FUND | CAPITAL MARKETS | Debt | 0.08 |
A) REPO | - | - | 0.12 |
CASH / NET CURRENT ASSET | - | Cash | 2.16 |
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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