Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹993.70 |
-0.63 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,003.12 |
0.31 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,009.28 |
0.93 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,096.84 |
3.23 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,212.53 |
3.54 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,443.70 |
3.70 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹41,503.72 |
15.29 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹73,793.48 |
22.99 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹180,642.55 |
50.54 %
|
Since Inception | 2011-11-01 | ₹166,000.00 | ₹301,886.43 |
81.86 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LTD | Banks | Equity | 2.27 |
RELIANCE INDUSTRIES LTD | Petroleum Products | Equity | 1.37 |
SOLAR INDUSTRIES INDIA LTD | Chemicals & Petrochemicals | Equity | 1.36 |
BSE LTD | Capital Markets | Equity | 1.31 |
ITC LTD | Diversified FMCG | Equity | 1.30 |
TATA CONSULTANCY SERVICES LTD | IT - Software | Equity | 1.23 |
ETERNAL LTD | Retailing | Equity | 0.98 |
RADICO KHAITAN LTD | Beverages | Equity | 0.86 |
DOMS INDUSTRIES LTD | Household Products | Equity | 0.83 |
BIKAJI FOODS INTERNATIONAL LTD | Food Products | Equity | 0.78 |
MAHANAGAR GAS LTD | Gas | Equity | 0.74 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | Equity | 0.73 |
NIPPON LIFE INDIA ASSET MANAGEMENT LTD | Capital Markets | Equity | 0.68 |
TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 0.67 |
ICICI BANK LTD | Banks | Equity | 0.65 |
HAVELLS INDIA LTD | Consumer Durables | Equity | 0.62 |
EXIDE INDUSTRIES LTD | Auto Components | Equity | 0.61 |
KARUR VYSYA BANK LTD | Banks | Equity | 0.58 |
GAIL ( INDIA ) LTD | Gas | Equity | 0.58 |
DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | Equity | 0.55 |
360 ONE WAM LTD | Capital Markets | Equity | 0.54 |
NUVOCO VISTAS CORPORATION LTD | Cement & Cement Products | Equity | 0.52 |
BAJAJ FINSERV LTD | Finance | Equity | 0.51 |
TRENT LTD | Retailing | Equity | 0.49 |
MUTHOOT FINANCE LTD | Finance | Equity | 0.49 |
NESTLE INDIA LTD | Food Products | Equity | 0.47 |
OIL INDIA LTD | Oil | Equity | 0.47 |
POLYCAB INDIA LTD | Industrial Products | Equity | 0.46 |
METRO BRANDS LTD | Consumer Durables | Equity | 0.45 |
HDFC LIFE INSURANCE CO. LTD | Insurance | Equity | 0.39 |
HCL TECHNOLOGIES LTD | IT - Software | Equity | 0.39 |
ZENSAR TECHNOLOGIES LTD | IT - Software | Equity | 0.38 |
JUPITER WAGONS LTD | Industrial Manufacturing | Equity | 0.37 |
TITAN COMPANY LTD | Consumer Durables | Equity | 0.36 |
KIRLOSKAR PNEUMATIC COMPANY LTD | Industrial Products | Equity | 0.35 |
MULTI COMMODITY EXCHANGE OF IND LTD | Capital Markets | Equity | 0.35 |
UTI ASSET MANAGEMENT COMPANY LTD | Capital Markets | Equity | 0.35 |
HERO MOTOCORP LTD | Automobiles | Equity | 0.33 |
AMBER ENTERPRISES INDIA LTD | Consumer Durables | Equity | 0.32 |
UNITED SPIRITS LTD | Beverages | Equity | 0.31 |
PRICOL LTD | Auto Components | Equity | 0.30 |
GODREJ AGROVET LTD | Food Products | Equity | 0.30 |
CAMPUS ACTIVEWEAR LTD | Consumer Durables | Equity | 0.30 |
ASTEC LIFESCIENCES LTD | Fertilizers & Agrochemicals | Equity | 0.29 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | Equity | 0.27 |
GODREJ INDUSTRIES LTD | Diversified | Equity | 0.27 |
MASTEK LTD | IT - Software | Equity | 0.24 |
SUNTECK REALTY LTD | Realty | Equity | 0.23 |
GOI - 6.79% (07/10/2034) | - | Debt | 20.42 |
GOI - 7.17% (17/04/2030) | - | Debt | 8.90 |
GOI - 7.38% (20/06/2027) | - | Debt | 8.72 |
GOI - 7.36% (12/09/2052) | - | Debt | 6.02 |
GOI - 7.27% (08/04/2026) | - | Debt | 5.70 |
GOI 8.24% 15/02/2027 | - | Debt | 2.93 |
GOI - 8.20% (24/09/2025) | - | Debt | 2.84 |
06.40 % JAMNAGAR UTILITIES & POWER PVT. LTD - 29/09/2026 | - | Debt | 5.61 |
08.60 % BHARTI TELECOM LTD - 12/12/2025 | - | Debt | 2.83 |
B) REPO | - | - | 5.29 |
CASH / NET CURRENT ASSET | - | Cash | 1.54 |
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 |
---|---|---|---|
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth |
9.80%
|
16.21%
|
8.71%
|
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth |
9.65%
|
4.71%
|
9.90%
|
Axis Retirement Savings Fund - Conservative Plan - Regular Plan - Growth |
9.07%
|
15.55%
|
9.15%
|
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan- Growth |
9.04%
|
29.00%
|
15.61%
|
Franklin India Pension Plan - Growth |
8.97%
|
19.46%
|
11.11%
|
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth |
8.72%
|
19.38%
|
10.75%
|
ICICI Prudential Retirement Fund Pure Debt Plan - Growth |
8.58%
|
10.36%
|
6.81%
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
8.50%
|
40.63%
|
19.95%
|
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth |
8.49%
|
14.24%
|
6.08%
|
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan - Growth |
8.45%
|
16.13%
|
8.63%
|
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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