Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,003.40 |
0.34 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,007.95 |
0.79 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,015.38 |
1.54 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,136.68 |
4.56 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,229.49 |
3.82 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,225.87 |
1.88 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹43,051.74 |
19.59 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹83,641.63 |
39.40 %
|
Ten Year | 2015-06-15 | ₹120,000.00 | ₹220,000.19 |
83.33 %
|
Since Inception | 2000-01-03 | ₹310,000.00 | ₹2,815,736.01 |
808.30 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LTD | Banks | Equity | 7.40 |
RELIANCE INDUSTRIES LTD | Petroleum Products | Equity | 6.14 |
BHARTI AIRTEL LTD | Telecom - Services | Equity | 4.78 |
ICICI BANK LTD | Banks | Equity | 4.44 |
LARSEN & TOUBRO LTD | Construction | Equity | 3.89 |
TATA CONSULTANCY SERVICES LTD | IT - Software | Equity | 2.55 |
STATE BANK OF INDIA | Banks | Equity | 2.39 |
ULTRATECH CEMENT LTD | Cement & Cement Products | Equity | 2.37 |
INFOSYS LTD | IT - Software | Equity | 2.30 |
PI INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 2.10 |
KOTAK MAHINDRA BANK LTD | Banks | Equity | 2.04 |
VARUN BEVERAGES LTD | Beverages | Equity | 1.98 |
MAHINDRA & MAHINDRA LTD | Automobiles | Equity | 1.90 |
HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 1.56 |
ITC LTD | Diversified FMCG | Equity | 1.54 |
MANAPPURAM FINANCE LTD | Finance | Equity | 1.52 |
GRANULES INDIA LTD | Pharmaceuticals & Biotechnology | Equity | 1.43 |
LUPIN LTD | Pharmaceuticals & Biotechnology | Equity | 1.20 |
HERO MOTOCORP LTD | Automobiles | Equity | 1.11 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | Equity | 1.06 |
IDFC FIRST BANK LTD | Banks | Equity | 1.03 |
ARVIND FASHIONS LTD | Retailing | Equity | 1.03 |
AXIS BANK LTD | Banks | Equity | 1.02 |
BAJAJ FINSERV LTD | Finance | Equity | 0.99 |
HDFC LIFE INSURANCE CO. LTD | Insurance | Equity | 0.95 |
ADANI ENERGY SOLUTIONS LTD | Power | Equity | 0.93 |
SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals & Biotechnology | Equity | 0.92 |
ANANT RAJ LTD | Realty | Equity | 0.91 |
MARUTI SUZUKI INDIA LTD | Automobiles | Equity | 0.91 |
AUROBINDO PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 0.85 |
SUNDRAM FASTENERS LTD | Auto Components | Equity | 0.83 |
DABUR INDIA LTD | Personal Products | Equity | 0.83 |
GUJARAT STATE PETRONET LTD | Gas | Equity | 0.81 |
CUMMINS INDIA LTD | Industrial Products | Equity | 0.80 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | Equity | 0.75 |
PNC INFRATECH LTD | Construction | Equity | 0.72 |
POWER GRID CORPORATION OF INDIA LTD | Power | Equity | 0.71 |
GUJARAT PIPAVAV PORT LTD | Transport Infrastructure | Equity | 0.69 |
TATA COMMUNICATIONS LTD | Telecom - Services | Equity | 0.62 |
AIA ENGINEERING LTD | Industrial Products | Equity | 0.58 |
SPICEJET LTD | Transport Services | Equity | 0.36 |
TATA CORPORATE BOND FUND | CAPITAL MARKETS | Debt | 1.32 |
SGS MAHARASHTRA 6.77% (30/04/2037) | - | Debt | 2.23 |
GOI - 6.33% (05/05/2035) | - | Debt | 1.24 |
SGS MAHARASHTRA 6.76% (23/04/2037) | - | Debt | 1.24 |
GOI - 7.38% (20/06/2027) | - | Debt | 0.98 |
GOI - 7.18% (14/08/2033) | - | Debt | 0.97 |
SGS GUJARAT 7.64% (10/01/2031) | - | Debt | 0.91 |
GOI - 7.32% (13/11/2030) | - | Debt | 0.65 |
GOI - 7.17% (17/04/2030) | - | Debt | 0.65 |
GOI - 7.09% (05/08/2054) | - | Debt | 0.63 |
GOI - 5.63% (12/04/2026) $$ | - | Debt | 0.61 |
GOI - 7.02% (18/06/2031) | - | Debt | 0.50 |
SGS MAHARASHTRA 7.45% (20/03/2037) | - | Debt | 0.26 |
SDL GUJARAT 7.80% (27/12/2027) | - | Debt | 0.26 |
SGS MAHARASHTRA 7.49% (07/02/2036) | - | Debt | 0.20 |
GOI - 7.36% (12/09/2052) | - | Debt | 0.13 |
GOI - 7.26% (22/08/2032) | - | Debt | 0.13 |
SGS TAMILNADU 7.44% (05/06/2034) | - | Debt | 0.13 |
GOI - 6.92% (18/11/2039) | - | Debt | 0.13 |
SGS UTTAR PRADESH 7.62% (20/12/2034) | - | Debt | 0.12 |
GOI - 7.27% (08/04/2026) | - | Debt | 0.11 |
GOI - 7.10% (08/04/2034) | - | Debt | 0.08 |
SGS MAHARASHTRA 7.63% (31/01/2036) | - | Debt | 0.08 |
SGS MAHARASHTRA 7.63% (31/01/2035) | - | Debt | 0.08 |
SGS TAMILNADU 7.42% (03/04/2034) | - | Debt | 0.06 |
SDL UTTAR PRADESH 7.85% (27/12/2027) | - | Debt | 0.05 |
SGS WEST BENGAL 7.53% (27/03/2044) | - | Debt | 0.04 |
GOI - 8.13% (22/06/2045) | - | Debt | 0.03 |
GOI - 7.25% (12/06/2063) | - | Debt | 0.02 |
GOI - 8.30% (02/07/2040) | - | Debt | 0.02 |
SGS MAHARASHTRA 7.21% (21/08/2035) | - | Debt | 0.02 |
GOI - 7.26% (06/02/2033) | - | Debt | 0.01 |
GOI - 6.19% (16/09/2034) | - | Debt | 0.01 |
GOI - 7.26% (14/01/2029) | - | Debt | 0.01 |
07.19 % JIO CREDIT LTD - 15/03/2028 | - | Debt | 1.23 |
07.69 % LIC HOUSING FINANCE LTD - 06/02/2034 | - | Debt | 1.14 |
06.75 % SIKKA PORTS AND TERMINALS LTD - 22/04/2026 | - | Debt | 0.71 |
08.75 % BHARTI TELECOM LTD - 05/11/2029 | - | Debt | 0.64 |
07.40 % NABARD - 29/04/2030 | - | Debt | 0.63 |
09.10 % CHOLAMANDALAM INVT & FIN CO LTD - 27/06/2031 | - | Debt | 0.63 |
08.50 % CHOLAMANDALAM INVT & FIN CO LTD - 25/07/2027 | - | Debt | 0.63 |
08.45 % CAN FIN HOMES LTD - 27/05/2026 | - | Debt | 0.62 |
07.55 % POWER FINANCE CORPORATION - 15/07/2026 | - | Debt | 0.62 |
08.15 % GODREJ PROPERTIES LTD - 03/07/2026 | - | Debt | 0.62 |
08.25 % TOYOTA FINANCIAL SERVICES INDIA LTD - 21/01/2026 | - | Debt | 0.62 |
06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | - | Debt | 0.61 |
07.13 % NHPC LTD - 09/02/2029 | - | Debt | 0.13 |
08.15 % HDFC ERGO GENERAL INSURANCE COMPANY LTD - 26/09/2033 | - | Debt | 0.13 |
08.10 % ICICI HOME FINANCE CO.LTD - 05/03/2027 | - | Debt | 0.12 |
06.92 % INDIAN RAILWAYS FINANCE CORPORATION LTD - 31/08/2031 | - | Debt | 0.10 |
08.60 % SANSAR JAN 2025 TRUST - 25/10/2028 | - | Debt | 1.23 |
C) REPO | - | - | 3.65 |
CASH / NET CURRENT ASSET | - | Cash | 1.09 |
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 |
---|---|---|---|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
9.84%
|
26.88%
|
12.35%
|
Franklin India Equity Hybrid Fund - Growth |
9.72%
|
28.78%
|
13.58%
|
NIPPON INDIA EQUITY HYBRID FUND - GROWTH |
9.72%
|
29.32%
|
12.41%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth |
9.39%
|
23.48%
|
13.49%
|
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth |
8.99%
|
24.58%
|
10.42%
|
Union Aggressive Hybrid Fund - Regular Plan - Growth |
8.96%
|
24.49%
|
13.89%
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth |
8.85%
|
23.22%
|
10.32%
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH |
7.92%
|
27.18%
|
13.28%
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
5.21%
|
26.49%
|
12.44%
|
Groww Aggressive Hybrid Fund - Regular Plan - Growth |
4.57%
|
23.26%
|
11.78%
|
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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