Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,014.83 |
1.48 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,015.49 |
1.55 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹999.78 |
-0.02 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,140.42 |
4.68 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,370.39 |
6.17 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,012.03 |
0.10 %
|
Since Inception | 2024-04-26 | ₹15,000.00 | ₹14,987.07 |
-0.09 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 | - | Debt | 4.42 |
7.83% Bajaj Housing Finance Ltd (12/12/2025) | - | Debt | 4.40 |
7.92% Kotak Mahindra Prime Ltd (20/11/2025) | - | Debt | 4.40 |
8.04% HDB Financial Services Ltd (25/02/2026) | - | Debt | 4.05 |
Small Industries Development Bank of India (05/12/2025) | - | Debt | 8.49 |
Kotak Mahindra Bank Ltd (11/12/2025) | - | Debt | 8.48 |
ICICI Bank Ltd (27/06/2025) | - | Debt | 4.36 |
Axis Bank Ltd (05/09/2025) | - | Debt | 4.31 |
HDFC Bank Ltd (15/09/2025) | - | Debt | 4.30 |
ICICI Bank Ltd (14/11/2025) | - | Debt | 4.26 |
Union Bank of India (10/12/2025) | - | Debt | 4.24 |
Axis Bank Ltd (04/03/2026) | - | Debt | 4.18 |
Indian Bank (12/03/2026) | - | Debt | 4.18 |
HDFC Bank Ltd (12/03/2026) | - | Debt | 4.17 |
Aditya Birla Capital Ltd (17/09/2025) | - | Debt | 8.60 |
Export-Import Bank Of India (17/11/2025) | - | Debt | 8.51 |
LIC Housing Finance Ltd (18/03/2026) | - | Debt | 3.33 |
182 DTB (04-SEP-2025) | - | Debt | 4.32 |
GOI FRB 2033 (22-SEP-2033) | - | Debt | 0.91 |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | Debt | 0.30 |
TREPS | - | Debt | 5.34 |
Net Receivables / (Payables) | - | - | 0.45 |
MAHINDRA & MAHINDRA LTD | Automobiles | Equity | 23.90 |
MARUTI SUZUKI INDIA LTD | Automobiles | Equity | 14.65 |
TATA MOTORS LTD | Automobiles | Equity | 13.60 |
BAJAJ AUTO LTD | Automobiles | Equity | 8.65 |
EICHER MOTORS LTD | Automobiles | Equity | 6.64 |
TVS MOTOR COMPANY LTD | Automobiles | Equity | 5.92 |
HERO MOTOCORP LTD | Automobiles | Equity | 5.07 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | Equity | 4.09 |
ASHOK LEYLAND LTD | Agricultural, Commercial & Construction Vehicles | Equity | 3.06 |
BHARAT FORGE LTD | Auto Components | Equity | 3.00 |
TUBE INVESTMENTS OF INDIA LTD | Auto Components | Equity | 2.98 |
MRF LTD | Auto Components | Equity | 2.53 |
BOSCH LTD | Auto Components | Equity | 2.47 |
BALKRISHNA INDUSTRIES LTD | Auto Components | Equity | 1.79 |
EXIDE INDUSTRIES LTD | Auto Components | Equity | 1.59 |
A) REPO | - | - | 0.08 |
NET CURRENT LIABILITIES | - | - | -0.02 |
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 | - | Debt | 4.42 |
7.83% Bajaj Housing Finance Ltd (12/12/2025) | - | Debt | 4.40 |
7.92% Kotak Mahindra Prime Ltd (20/11/2025) | - | Debt | 4.40 |
8.04% HDB Financial Services Ltd (25/02/2026) | - | Debt | 4.05 |
Small Industries Development Bank of India (05/12/2025) | - | Debt | 8.49 |
Kotak Mahindra Bank Ltd (11/12/2025) | - | Debt | 8.48 |
ICICI Bank Ltd (27/06/2025) | - | Debt | 4.36 |
Axis Bank Ltd (05/09/2025) | - | Debt | 4.31 |
HDFC Bank Ltd (15/09/2025) | - | Debt | 4.30 |
ICICI Bank Ltd (14/11/2025) | - | Debt | 4.26 |
Union Bank of India (10/12/2025) | - | Debt | 4.24 |
Axis Bank Ltd (04/03/2026) | - | Debt | 4.18 |
Indian Bank (12/03/2026) | - | Debt | 4.18 |
HDFC Bank Ltd (12/03/2026) | - | Debt | 4.17 |
Aditya Birla Capital Ltd (17/09/2025) | - | Debt | 8.60 |
Export-Import Bank Of India (17/11/2025) | - | Debt | 8.51 |
LIC Housing Finance Ltd (18/03/2026) | - | Debt | 3.33 |
182 DTB (04-SEP-2025) | - | Debt | 4.32 |
GOI FRB 2033 (22-SEP-2033) | - | Debt | 0.91 |
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | Debt | 0.30 |
TREPS | - | Debt | 5.34 |
Net Receivables / (Payables) | - | - | 0.45 |
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 |
---|---|---|---|
HDFC Nifty 100 ETF |
9.88%
|
5.38%
|
9.06%
|
LIC MF Nifty Midcap 100 ETF - GROWTH |
9.84%
|
8.76%
|
14.28%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth |
9.79%
|
11.04%
|
8.27%
|
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028 |
9.75%
|
12.42%
|
6.99%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
DSP Nifty 50 Equal Weight ETF |
9.58%
|
33.13%
|
14.03%
|
Kotak Nifty Commodities Index Fund Regular Plan - Growth |
9.54%
|
4.66%
|
60.82%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
9.49%
|
12.24%
|
6.70%
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth |
9.34%
|
11.84%
|
5.95%
|
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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