Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,004.28 |
0.43 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,010.34 |
1.03 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,017.98 |
1.80 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,108.52 |
3.62 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,263.05 |
4.38 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,111.17 |
0.93 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹47,851.86 |
32.92 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹98,070.09 |
63.45 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹284,609.48 |
137.17 %
|
Since Inception | 2004-06-29 | ₹256,000.00 | ₹1,839,858.82 |
618.69 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LTD | Banks | Equity | 8.29 |
BHARAT PETROLEUM CORPORATION LTD | Petroleum Products | Equity | 4.99 |
KOTAK MAHINDRA BANK LTD | Banks | Equity | 4.00 |
ICICI BANK LTD | Banks | Equity | 3.82 |
RADICO KHAITAN LTD | Beverages | Equity | 3.75 |
COAL INDIA LTD | Consumable Fuels | Equity | 3.70 |
MOTILAL OSWAL FINANCIAL SERVICE LTD | Capital Markets | Equity | 3.64 |
MUTHOOT FINANCE LTD | Finance | Equity | 3.45 |
SHRIRAM FINANCE LTD | Finance | Equity | 3.31 |
ITC LTD | Diversified FMCG | Equity | 3.27 |
INDUS TOWERS LTD | Telecom - Services | Equity | 3.25 |
WIPRO LTD | IT - Software | Equity | 3.22 |
NTPC LTD | Power | Equity | 3.06 |
UTI ASSET MANAGEMENT COMPANY LTD | Capital Markets | Equity | 2.87 |
PNB HOUSING FINANCE LTD | Finance | Equity | 2.75 |
DR REDDYS LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 2.62 |
TATA CONSULTANCY SERVICES LTD | IT - Software | Equity | 2.35 |
HINDUSTAN AERONAUTICS LTD | Aerospace and Defense | Equity | 2.24 |
POWER GRID CORPORATION OF INDIA LTD | Power | Equity | 2.24 |
HERO MOTOCORP LTD | Automobiles | Equity | 2.19 |
ANGEL ONE LTD | Capital Markets | Equity | 2.14 |
ETERNAL LTD | Retailing | Equity | 2.04 |
POWER FINANCE CORPORATION LTD | Finance | Equity | 2.04 |
INFOSYS LTD | IT - Software | Equity | 1.97 |
CEAT LTD | Auto Components | Equity | 1.95 |
FEDERAL BANK LTD | Banks | Equity | 1.92 |
NATCO PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 1.76 |
BAJAJ AUTO LTD | Automobiles | Equity | 1.49 |
SUN TV NETWORK LTD | Entertainment | Equity | 1.44 |
GREENPANEL INDUSTRIES LTD | Consumer Durables | Equity | 1.35 |
OIL INDIA LTD | Oil | Equity | 1.26 |
ACC LTD | Cement & Cement Products | Equity | 1.14 |
RAYMOND LIFESTYLE LTD | Textiles & Apparels | Equity | 1.06 |
NMDC LTD | Minerals & Mining | Equity | 1.06 |
RAYMOND REALTY LTD | Realty | Equity | 0.91 |
INDRAPRASTHA GAS LTD | Gas | Equity | 0.88 |
RESTAURANT BRANDS ASIA LTD | Leisure Services | Equity | 0.77 |
TIME TECHNOPLAST LTD | Industrial Products | Equity | 0.67 |
RAYMOND LTD | Realty | Equity | 0.50 |
SONATA SOFTWARE LTD | IT - Software | Equity | 0.24 |
A) REPO | - | - | 0.13 |
CASH / NET CURRENT ASSET | - | Cash | 4.27 |
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 |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
Groww Value Fund - Regular Plan - Growth |
9.02%
|
31.39%
|
10.62%
|
Canara Robeco Value Fund - Regular Plan - Growth |
8.46%
|
36.91%
|
16.67%
|
HSBC Value Fund - Regular Plan - Growth |
8.45%
|
43.39%
|
16.68%
|
NIPPON INDIA VALUE FUND - GROWTH |
7.88%
|
41.70%
|
16.82%
|
Union Value Fund - Regular Plan - Growth |
7.80%
|
34.93%
|
16.98%
|
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth |
6.20%
|
17.37%
|
10.23%
|
Kotak Nifty 50 Value 20 ETF |
5.61%
|
28.53%
|
16.30%
|
Bandhan Sterling Value Fund -Growth - Regular Plan |
5.60%
|
33.56%
|
16.90%
|
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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