Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹980.79 |
-1.92 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,025.34 |
2.53 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,031.53 |
3.15 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,299.00 |
9.97 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,379.69 |
6.33 %
|
Since Inception | 2024-09-05 | ₹10,000.00 | ₹9,986.68 |
-0.13 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
BSE LTD | Capital Markets | Equity | 7.89 |
ONE 97 COMMUNICATIONS LTD | Financial Technology (Fintech) | Equity | 5.24 |
DIVI LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 5.18 |
DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | Equity | 4.93 |
MUTHOOT FINANCE LTD | Finance | Equity | 4.25 |
VEDANTA LTD | Diversified Metals | Equity | 4.22 |
SOLAR INDUSTRIES INDIA LTD | Chemicals & Petrochemicals | Equity | 4.21 |
INTERGLOBE AVIATION LTD | Transport Services | Equity | 4.01 |
BHARTI AIRTEL LTD | Telecom - Services | Equity | 3.86 |
MAHINDRA & MAHINDRA LTD | Automobiles | Equity | 3.56 |
ETERNAL LTD | Retailing | Equity | 3.53 |
GLENMARK PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | Equity | 3.43 |
INDUS TOWERS LTD | Telecom - Services | Equity | 3.28 |
INFO EDGE (INDIA) LTD | Retailing | Equity | 3.11 |
UPL LTD | Fertilizers & Agrochemicals | Equity | 3.10 |
CG POWER AND INDUSTRIAL SOLUTIONS LTD | Electrical Equipment | Equity | 2.98 |
JUBILANT FOODWORKS LTD | Leisure Services | Equity | 2.98 |
BAJAJ FINANCE LTD | Finance | Equity | 2.98 |
ASHOK LEYLAND LTD | Agricultural, Commercial & Construction Vehicles | Equity | 2.97 |
BHARAT ELECTRONICS LTD | Aerospace and Defense | Equity | 2.95 |
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD | Finance | Equity | 2.84 |
SHRIRAM FINANCE LTD | Finance | Equity | 2.59 |
TRENT LTD | Retailing | Equity | 2.54 |
PB FINTECH LTD | Financial Technology (Fintech) | Equity | 2.52 |
HINDALCO INDUSTRIES LTD | Non - Ferrous Metals | Equity | 2.22 |
PERSISTENT SYSTEMS LTD | IT - Software | Equity | 2.09 |
INDIAN HOTELS CO. LTD | Leisure Services | Equity | 1.94 |
KALYAN JEWELLERS INDIA LTD | Consumer Durables | Equity | 1.84 |
VOLTAS LTD | Consumer Durables | Equity | 1.45 |
LUPIN LTD | Pharmaceuticals & Biotechnology | Equity | 1.33 |
A) REPO | - | - | 0.04 |
NET CURRENT LIABILITIES | - | - | -0.06 |
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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