Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-09 | ₹1,000.00 | ₹998.12 |
-0.19 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,011.70 |
1.17 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,016.31 |
1.63 %
|
Three Months | 2025-03-18 | ₹3,000.00 | ₹3,160.02 |
5.33 %
|
Six Months | 2024-12-18 | ₹6,000.00 | ₹6,367.49 |
6.12 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,665.56 |
5.55 %
|
Three Year | 2022-06-17 | ₹36,000.00 | ₹45,215.52 |
25.60 %
|
Five Year | 2020-06-17 | ₹60,000.00 | ₹87,601.47 |
46.00 %
|
Since Inception | 2020-03-04 | ₹65,000.00 | ₹98,204.83 |
51.08 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI BANK LTD | Banks | Equity | 4.46 |
RELIANCE INDUSTRIES LTD | Petroleum Products | Equity | 4.32 |
HDFC BANK LTD | Banks | Equity | 4.28 |
BHARTI AIRTEL LTD | Telecom - Services | Equity | 2.46 |
STATE BANK OF INDIA | Banks | Equity | 2.45 |
AXIS BANK LTD | Banks | Equity | 2.27 |
LARSEN & TOUBRO LTD | Construction | Equity | 1.38 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | Equity | 1.34 |
INFOSYS LTD | IT - Software | Equity | 1.31 |
HERO MOTOCORP LTD | Automobiles | Equity | 1.29 |
MAHINDRA & MAHINDRA LTD | Automobiles | Equity | 1.23 |
INDUS TOWERS LTD | Telecom - Services | Equity | 1.20 |
ULTRATECH CEMENT LTD | Cement & Cement Products | Equity | 1.19 |
POWER GRID CORPORATION OF INDIA LTD | Power | Equity | 1.15 |
TATA CONSULTANCY SERVICES LTD | IT - Software | Equity | 1.13 |
KEC INTERNATIONAL LTD | Construction | Equity | 1.12 |
UPL LTD | Fertilizers & Agrochemicals | Equity | 1.11 |
PARADEEP PHOSPHATES LTD | Fertilizers & Agrochemicals | Equity | 1.09 |
NTPC LTD | Power | Equity | 1.00 |
DR. AGARWALS HEALTH CARE LTD | Healthcare Services | Equity | 0.96 |
CUMMINS INDIA LTD | Industrial Products | Equity | 0.94 |
ASTER DM HEALTHCARE LTD | Healthcare Services | Equity | 0.94 |
PB FINTECH LTD | Financial Technology (Fintech) | Equity | 0.93 |
HDFC LIFE INSURANCE CO. LTD | Insurance | Equity | 0.88 |
BAJAJ FINANCE LTD | Finance | Equity | 0.85 |
RBL BANK LTD | Banks | Equity | 0.85 |
AMBUJA CEMENTS LTD | Cement & Cement Products | Equity | 0.79 |
AFCONS INFRASTRUCTURE LTD | Construction | Equity | 0.79 |
NIVA BUPA HEALTH INSURANCE COMPANY LTD | Insurance | Equity | 0.77 |
DR. LAL PATH LABS LTD | Healthcare Services | Equity | 0.76 |
WOCKHARDT LTD | Pharmaceuticals & Biotechnology | Equity | 0.75 |
LE TRAVENUES TECHNOLOGY LTD | Leisure Services | Equity | 0.75 |
THE RAMCO CEMENTS LTD | Cement & Cement Products | Equity | 0.72 |
APOLLO HOSPITALS ENTERPRISE LTD | Healthcare Services | Equity | 0.71 |
TECH MAHINDRA LTD | IT - Software | Equity | 0.70 |
TITAN COMPANY LTD | Consumer Durables | Equity | 0.70 |
DLF LTD | Realty | Equity | 0.69 |
SUN PHARMACEUTICAL INDUSTRIES LTD | Pharmaceuticals & Biotechnology | Equity | 0.69 |
PI INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 0.68 |
TEGA INDUSTRIES LTD | Industrial Manufacturing | Equity | 0.68 |
BHARAT PETROLEUM CORPORATION LTD | Petroleum Products | Equity | 0.67 |
BRIGADE ENTERPRISES LTD | Realty | Equity | 0.65 |
BANK OF BARODA | Banks | Equity | 0.62 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | Equity | 0.60 |
GAIL ( INDIA ) LTD | Gas | Equity | 0.59 |
HCL TECHNOLOGIES LTD | IT - Software | Equity | 0.59 |
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD | Insurance | Equity | 0.57 |
FIVE-STAR BUSINESS FINANCE LTD | Finance | Equity | 0.54 |
AUROBINDO PHARMA LTD | Pharmaceuticals & Biotechnology | Equity | 0.54 |
GODREJ PROPERTIES LTD | Realty | Equity | 0.53 |
EXIDE INDUSTRIES LTD | Auto Components | Equity | 0.53 |
HDFC ASSET MANAGEMENT COMPANY LTD | Capital Markets | Equity | 0.51 |
INDIA SHELTER FINANCE CORPORATION LTD | Finance | Equity | 0.51 |
HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 0.50 |
GRAVITA INDIA LTD | Minerals & Mining | Equity | 0.48 |
FEDERAL BANK LTD | Banks | Equity | 0.48 |
H.G. INFRA ENGINEERING LTD | Construction | Equity | 0.47 |
ADANI ENERGY SOLUTIONS LTD | Power | Equity | 0.47 |
R R KABEL LTD | Industrial Products | Equity | 0.44 |
ITC LTD | Diversified FMCG | Equity | 0.42 |
BAJAJ AUTO LTD | Automobiles | Equity | 0.36 |
GANESHA ECOSPHERE LTD | Textiles & Apparels | Equity | 0.36 |
TATA MOTORS LTD | Automobiles | Equity | 0.35 |
INDUSIND BANK LTD | Banks | Equity | 0.29 |
BAJAJ FINSERV LTD | Finance | Equity | 0.28 |
KOTAK MAHINDRA BANK LTD | Banks | Equity | 0.27 |
HINDALCO INDUSTRIES LTD | Non - Ferrous Metals | Equity | 0.25 |
PVR INOX LTD | Entertainment | Equity | 0.24 |
SPICEJET LTD | Transport Services | Equity | 0.19 |
HERO MOTOCORP LTD^ | Automobiles | Equity | -0.23 |
INDUSIND BANK LTD^ | Banks | Equity | -0.29 |
BAJAJ AUTO LTD^ | Automobiles | Equity | -0.37 |
ULTRATECH CEMENT LTD^ | Cement & Cement Products | Equity | -0.40 |
EXIDE INDUSTRIES LTD^ | Auto Components | Equity | -0.53 |
AXIS BANK LTD^ | Banks | Equity | -0.69 |
TITAN COMPANY LTD^ | Consumer Durables | Equity | -0.70 |
STATE BANK OF INDIA^ | Banks | Equity | -0.73 |
UPL LTD^ | Fertilizers & Agrochemicals | Equity | -1.11 |
INDUS TOWERS LTD^ | Telecom - Services | Equity | -1.20 |
ICICI BANK LTD^ | Banks | Equity | -1.48 |
SILVER MINI (5 KGS) COMMODITY | Precious Metals | - | 4.44 |
GOLD (1 KG-1000 GMS) COMMODITY^ | Precious Metals | - | 6.82 |
SILVER MINI (5 KGS) COMMODITY^ | Precious Metals | - | -4.47 |
SILVER (30 KG) COMMODITY^ | Precious Metals | - | -2.52 |
TATA TREASURY ADVANTAGE FUND | CAPITAL MARKETS | Debt | 0.77 |
SGS MAHARASHTRA 6.77% (30/04/2037) | - | Debt | 3.19 |
GOI - 7.10% (08/04/2034) | - | Debt | 1.39 |
GOI - 6.79% (07/10/2034) | - | Debt | 0.82 |
GOI - 5.63% (12/04/2026) | - | Debt | 0.66 |
GOI - 7.26% (06/02/2033) | - | Debt | 0.56 |
GOI - 7.18% (14/08/2033) | - | Debt | 0.56 |
GOI - 7.27% (08/04/2026) | - | Debt | 0.48 |
GOI - 7.02% (18/06/2031) | - | Debt | 0.37 |
SGS TAMILNADU 7.44% (05/06/2034) | - | Debt | 0.24 |
GOI - 7.18% (24/07/2037) | - | Debt | 0.15 |
SGS MAHARASHTRA 7.49% (07/02/2036) | - | Debt | 0.13 |
SGS WEST BENGAL 7.48% (14/02/2043) | - | Debt | 0.11 |
SGS UTTAR PRADESH 7.46% (22/03/2039) | - | Debt | 0.09 |
SGS MAHARASHTRA 7.48% (07/02/2035) | - | Debt | 0.05 |
SGS MAHARASHTRA 7.63% (31/01/2036) | - | Debt | 0.04 |
SGS MAHARASHTRA 7.63% (31/01/2035) | - | Debt | 0.03 |
GOI - 5.77% (03/08/2030) | - | Debt | 0.02 |
07.45 % REC LTD - 29/04/2034 | - | Debt | 0.69 |
08.75 % BHARTI TELECOM LTD - 05/11/2029 | - | Debt | 0.69 |
07.45 % EXIM - 12/04/2028 | - | Debt | 0.67 |
07.85 % INTERISE TRUST - 31/03/2040 | - | Debt | 0.63 |
07.80 % HDFC BANK LTD - 03/05/2033 | - | Debt | 0.14 |
B) REPO | - | - | 14.04 |
NET CURRENT LIABILITIES | - | - | -8.47 |
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 |
---|---|---|---|
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth |
9.93%
|
19.51%
|
1.62%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Aggressive Plan - Growth |
9.81%
|
24.87%
|
10.31%
|
Bandhan Asset Allocation Fund of Funds - Regular Plan - Moderate Plan - Growth |
9.76%
|
20.34%
|
9.47%
|
SBI International Access- US Equity FoF - Regular Plan - Growth |
9.68%
|
27.53%
|
13.41%
|
HSBC Asia Pacific(Ex Japan)Div YieldFund - Regular Plan - Growth |
9.65%
|
14.10%
|
7.63%
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
9.62%
|
12.41%
|
7.26%
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
9.55%
|
26.03%
|
1.22%
|
PGIM India Midcap Opportunities Fund - Regular Plan - Growth |
9.53%
|
27.51%
|
17.34%
|
Union Gold ETF Fund Of Fund - Regular Growth |
9.50%
|
4.64%
|
51.30%
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
9.44%
|
10.78%
|
8.05%
|
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.