Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,007.28 |
0.73 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,015.84 |
1.58 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,036.53 |
3.65 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,253.95 |
8.46 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,475.16 |
7.92 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,318.81 |
2.66 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹46,302.30 |
28.62 %
|
Since Inception | 2021-05-20 | ₹50,000.00 | ₹68,523.94 |
37.05 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LTD | Banks | Equity | 4.41 |
ICICI BANK LTD | Banks | Equity | 4.32 |
BHARAT ELECTRONICS LTD | Aerospace and Defense | Equity | 3.33 |
LARSEN & TOUBRO LTD | Construction | Equity | 2.92 |
PNB HOUSING FINANCE LTD | Finance | Equity | 2.86 |
POWER GRID CORPORATION OF INDIA LTD | Power | Equity | 2.38 |
RADICO KHAITAN LTD | Beverages | Equity | 2.34 |
POLYCAB INDIA LTD | Industrial Products | Equity | 2.28 |
TATA CONSULTANCY SERVICES LTD | IT - Software | Equity | 2.20 |
RELIANCE INDUSTRIES LTD | Petroleum Products | Equity | 2.13 |
INFOSYS LTD | IT - Software | Equity | 2.07 |
HDFC ASSET MANAGEMENT COMPANY LTD | Capital Markets | Equity | 2.07 |
STATE BANK OF INDIA | Banks | Equity | 2.01 |
AU SMALL FINANCE BANK LTD | Banks | Equity | 1.93 |
NTPC LTD | Power | Equity | 1.84 |
HINDUSTAN AERONAUTICS LTD | Aerospace and Defense | Equity | 1.76 |
NAVIN FLUORINE INTERNATIONAL LTD | Chemicals & Petrochemicals | Equity | 1.71 |
HINDALCO INDUSTRIES LTD | Non - Ferrous Metals | Equity | 1.68 |
TVS MOTOR COMPANY LTD | Automobiles | Equity | 1.67 |
RBL BANK LTD | Banks | Equity | 1.62 |
ITC LTD | Diversified FMCG | Equity | 1.54 |
HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 1.53 |
PERSISTENT SYSTEMS LTD | IT - Software | Equity | 1.49 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | Equity | 1.45 |
INDIAN BANK | Banks | Equity | 1.45 |
ANGEL ONE LTD | Capital Markets | Equity | 1.41 |
NHPC LTD | Power | Equity | 1.37 |
ACC LTD | Cement & Cement Products | Equity | 1.35 |
UNO MINDA LTD | Auto Components | Equity | 1.33 |
THERMAX LTD | Electrical Equipment | Equity | 1.31 |
SHRIRAM FINANCE LTD | Finance | Equity | 1.31 |
TITAGARH RAIL SYSTEMS LTD | Industrial Manufacturing | Equity | 1.29 |
CREDITACCESS GRAMEEN LTD | Finance | Equity | 1.29 |
AXIS BANK LTD | Banks | Equity | 1.28 |
INDUSIND BANK LTD | Banks | Equity | 1.21 |
ETERNAL LTD | Retailing | Equity | 1.20 |
VOLTAS LTD | Consumer Durables | Equity | 1.17 |
SYRMA SGS TECHNOLOGY LTD | Industrial Manufacturing | Equity | 1.17 |
MUTHOOT FINANCE LTD | Finance | Equity | 1.08 |
DR. LAL PATH LABS LTD | Healthcare Services | Equity | 1.07 |
BAJAJ AUTO LTD | Automobiles | Equity | 1.06 |
DIVI LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 1.05 |
VINATI ORGANICS LTD | Chemicals & Petrochemicals | Equity | 1.03 |
COAL INDIA LTD | Consumable Fuels | Equity | 1.03 |
PI INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 1.02 |
PETRONET LNG LTD | Gas | Equity | 1.00 |
SOBHA LTD | Realty | Equity | 0.98 |
ADANI POWER LTD | Power | Equity | 0.98 |
TATA POWER COMPANY LTD | Power | Equity | 0.97 |
GAIL ( INDIA ) LTD | Gas | Equity | 0.96 |
NESTLE INDIA LTD | Food Products | Equity | 0.94 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | Equity | 0.92 |
ABB INDIA LTD | Electrical Equipment | Equity | 0.92 |
GRAVITA INDIA LTD | Minerals & Mining | Equity | 0.91 |
KPIT TECHNOLOGIES LTD | IT - Software | Equity | 0.89 |
CESC LTD | Power | Equity | 0.89 |
BAJAJ FINANCE LTD | Finance | Equity | 0.87 |
SUNDRAM FASTENERS LTD | Auto Components | Equity | 0.86 |
ADANI ENERGY SOLUTIONS LTD | Power | Equity | 0.83 |
IDFC FIRST BANK LTD | Banks | Equity | 0.81 |
REC LTD | Finance | Equity | 0.79 |
SPICEJET LTD | Transport Services | Equity | 0.76 |
KNR CONSTRUCTIONS LTD | Construction | Equity | 0.73 |
CEIGALL INDIA LTD | Construction | Equity | 0.48 |
CELLO WORLD LTD | Consumer Durables | Equity | 0.44 |
VOLTAMP TRANSFORMERS LTD | Electrical Equipment | Equity | 0.19 |
TATA MONEY MARKET FUND | CAPITAL MARKETS | Debt | 0.36 |
A) REPO | - | - | 2.45 |
CASH / NET CURRENT ASSET | - | Cash | 1.05 |
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 |
---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund - Growth |
9.97%
|
42.99%
|
16.10%
|
LIC MF Dividend Yield Fund - Regular Plan - Growth |
9.37%
|
40.15%
|
18.84%
|
UTI Dividend Yield Fund - Regular Plan |
8.92%
|
29.53%
|
6.21%
|
HDFC Dividend Yield - Regular Plan - Growth |
6.32%
|
35.80%
|
22.53%
|
SBI Dividend Yield Fund - Regular Plan - Growth |
4.69%
|
21.86%
|
19.29%
|
Aditya Birla Sun Life Dividend Yield Fund- Regular Plan - Growth |
4.20%
|
37.49%
|
18.46%
|
SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH |
4.06%
|
30.60%
|
14.34%
|
UTI Dividend Yield Fund - Regular Plan |
11.36%
|
34.53%
|
15.29%
|
BARODA BNP PARIBAS DIVIDEND YIELD FUND - Regular Plan - Growth |
-5.96%
|
-3.03%
|
-8.58%
|
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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