Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹997.84 |
-0.22 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,003.37 |
0.34 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,001.96 |
0.20 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,046.01 |
1.53 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,153.78 |
2.56 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,469.56 |
3.91 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹42,190.81 |
17.20 %
|
Five Year | 2020-06-19 | ₹60,000.00 | ₹76,662.16 |
27.77 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹186,491.79 |
55.41 %
|
Since Inception | 2003-08-18 | ₹266,000.00 | ₹662,579.47 |
149.09 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
TVS MOTOR COMPANY LTD | Automobiles | Equity | 0.59 |
CENTRAL DEPOSITORY SERVICES (INDIA) LTD | Capital Markets | Equity | 0.55 |
SHRIRAM FINANCE LTD | Finance | Equity | 0.53 |
PB FINTECH LTD | Financial Technology (Fintech) | Equity | 0.49 |
CUMMINS INDIA LTD | Industrial Products | Equity | 0.44 |
SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals & Biotechnology | Equity | 0.37 |
AJANTA PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 0.34 |
ESCORTS KUBOTA LTD | Agricultural, Commercial & Construction Vehicles | Equity | 0.33 |
REC LTD | Finance | Equity | 0.30 |
POWER GRID CORPORATION OF INDIA LTD | Power | Equity | 0.30 |
ULTRATECH CEMENT LTD | Cement & Cement Products | Equity | 0.28 |
TITAN COMPANY LTD | Consumer Durables | Equity | 0.28 |
TITAGARH RAIL SYSTEMS LTD | Industrial Manufacturing | Equity | 0.27 |
JINDAL STAINLESS LTD | Ferrous Metals | Equity | 0.25 |
ITC LTD | Diversified FMCG | Equity | 0.25 |
SIEMENS LTD | Electrical Equipment | Equity | 0.20 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.13 |
INDUSIND BANK LTD | Banks | Equity | 0.12 |
TATA STEEL LTD | Ferrous Metals | Equity | 0.10 |
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | Telecom - Services | Equity | 0.07 |
SBI LIFE INSURANCE COMPANY LTD^ | Insurance | Equity | -2.14 |
INFOSYS LTD^ | IT - Software | Equity | -2.44 |
AUROBINDO PHARMA LTD^ | Pharmaceuticals & Biotechnology | Equity | -2.59 |
RELIANCE INDUSTRIES LTD^ | Petroleum Products | Equity | -2.65 |
AMBUJA CEMENTS LTD^ | Cement & Cement Products | Equity | -3.62 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD^ | Transport Infrastructure | Equity | -3.68 |
STATE BANK OF INDIA^ | Banks | Equity | -3.71 |
NTPC LTD^ | Power | Equity | -3.73 |
AXIS BANK LTD^ | Banks | Equity | -3.82 |
HINDUSTAN UNILEVER LTD^ | Diversified FMCG | Equity | -3.89 |
LARSEN & TOUBRO LTD^ | Construction | Equity | -4.31 |
HDFC BANK LTD^ | Banks | Equity | -4.46 |
BHARTI AIRTEL LTD^ | Telecom - Services | Equity | -4.93 |
SILVER MINI (5 KGS) COMMODITY | Precious Metals | - | 6.74 |
SILVER MINI (5 KGS) COMMODITY^ | Precious Metals | - | -6.78 |
TATA MONEY MARKET FUND | CAPITAL MARKETS | Debt | 3.00 |
TATA SHORT TERM BOND FUND | CAPITAL MARKETS | Debt | 2.11 |
GOI - 7.10% (08/04/2034) $$ | - | Debt | 11.94 |
GOI - 7.38% (20/06/2027) $$ | - | Debt | 1.95 |
GOI - 5.74% (15/11/2026) $$ | - | Debt | 1.89 |
B) REPO | - | - | 1.87 |
CASH / NET CURRENT ASSET | - | Cash | 3.26 |
HDFC BANK LTD | Banks | Equity | 6.90 |
BHARTI AIRTEL LTD | Telecom - Services | Equity | 5.86 |
LARSEN & TOUBRO LTD | Construction | Equity | 5.12 |
RELIANCE INDUSTRIES LTD | Petroleum Products | Equity | 4.50 |
HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 4.36 |
NTPC LTD | Power | Equity | 4.25 |
STATE BANK OF INDIA | Banks | Equity | 4.23 |
AXIS BANK LTD | Banks | Equity | 3.80 |
AMBUJA CEMENTS LTD | Cement & Cement Products | Equity | 3.76 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | Equity | 3.68 |
AUROBINDO PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 2.93 |
INFOSYS LTD | IT - Software | Equity | 2.43 |
ICICI BANK LTD | Banks | Equity | 2.32 |
SBI LIFE INSURANCE COMPANY LTD | Insurance | Equity | 2.13 |
PERSISTENT SYSTEMS LTD | IT - Software | Equity | 1.27 |
BAJAJ FINSERV LTD | Finance | Equity | 0.78 |
TATA CONSULTANCY SERVICES LTD | IT - Software | Equity | 0.72 |
UNO MINDA LTD | Auto Components | Equity | 0.69 |
INTERGLOBE AVIATION LTD | Transport Services | Equity | 0.67 |
DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | Equity | 0.65 |
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 |
---|---|---|---|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
9.77%
|
19.83%
|
10.41%
|
Invesco India Equity Savings Fund - Regular Plan - Growth |
9.58%
|
18.88%
|
8.79%
|
ICICI Prudential Equity Savings Fund - Cumulative |
9.32%
|
13.67%
|
7.97%
|
SBI Equity Savings Fund - Regular Plan - Growth |
9.28%
|
18.83%
|
8.99%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
8.33%
|
15.22%
|
7.69%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.