Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,002.85 |
0.28 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,001.74 |
0.17 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,031.71 |
3.17 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,186.85 |
6.23 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,395.81 |
6.60 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,530.28 |
4.42 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹47,191.86 |
31.09 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹89,894.38 |
49.82 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹255,505.14 |
112.92 %
|
Since Inception | 2011-11-01 | ₹167,000.00 | ₹492,444.35 |
194.88 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LTD | Banks | Equity | 7.04 |
BSE LTD | Capital Markets | Equity | 4.51 |
SOLAR INDUSTRIES INDIA LTD | Chemicals & Petrochemicals | Equity | 4.49 |
RELIANCE INDUSTRIES LTD | Petroleum Products | Equity | 4.24 |
TATA CONSULTANCY SERVICES LTD | IT - Software | Equity | 4.04 |
ITC LTD | Diversified FMCG | Equity | 3.72 |
ETERNAL LTD | Retailing | Equity | 3.11 |
RADICO KHAITAN LTD | Beverages | Equity | 3.04 |
MAHANAGAR GAS LTD | Gas | Equity | 2.40 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | Equity | 2.17 |
NIPPON LIFE INDIA ASSET MANAGEMENT LTD | Capital Markets | Equity | 2.15 |
ICICI BANK LTD | Banks | Equity | 2.08 |
TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 2.03 |
DOMS INDUSTRIES LTD | Household Products | Equity | 1.98 |
360 ONE WAM LTD | Capital Markets | Equity | 1.96 |
KARUR VYSYA BANK LTD | Banks | Equity | 1.95 |
EXIDE INDUSTRIES LTD | Auto Components | Equity | 1.94 |
GAIL ( INDIA ) LTD | Gas | Equity | 1.89 |
POLYCAB INDIA LTD | Industrial Products | Equity | 1.81 |
HAVELLS INDIA LTD | Consumer Durables | Equity | 1.72 |
BAJAJ FINSERV LTD | Finance | Equity | 1.69 |
NEWGEN SOFTWARE TECHNOLOGIES LTD | IT - Software | Equity | 1.69 |
KIRLOSKAR PNEUMATIC COMPANY LTD | Industrial Products | Equity | 1.66 |
METRO BRANDS LTD | Consumer Durables | Equity | 1.65 |
MUTHOOT FINANCE LTD | Finance | Equity | 1.61 |
BIKAJI FOODS INTERNATIONAL LTD | Food Products | Equity | 1.57 |
OIL INDIA LTD | Oil | Equity | 1.57 |
HDFC LIFE INSURANCE CO. LTD | Insurance | Equity | 1.55 |
NUVOCO VISTAS CORPORATION LTD | Cement & Cement Products | Equity | 1.54 |
NESTLE INDIA LTD | Food Products | Equity | 1.52 |
TRENT LTD | Retailing | Equity | 1.47 |
GODREJ INDUSTRIES LTD | Diversified | Equity | 1.44 |
DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | Equity | 1.42 |
JUPITER WAGONS LTD | Industrial Manufacturing | Equity | 1.37 |
HCL TECHNOLOGIES LTD | IT - Software | Equity | 1.34 |
UTI ASSET MANAGEMENT COMPANY LTD | Capital Markets | Equity | 1.15 |
CAMPUS ACTIVEWEAR LTD | Consumer Durables | Equity | 1.13 |
ZENSAR TECHNOLOGIES LTD | IT - Software | Equity | 1.12 |
MULTI COMMODITY EXCHANGE OF IND LTD | Capital Markets | Equity | 1.11 |
SUNTECK REALTY LTD | Realty | Equity | 1.10 |
TITAN COMPANY LTD | Consumer Durables | Equity | 1.08 |
GODREJ AGROVET LTD | Food Products | Equity | 1.07 |
UNITED SPIRITS LTD | Beverages | Equity | 1.03 |
HERO MOTOCORP LTD | Automobiles | Equity | 1.01 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | Equity | 0.97 |
PRICOL LTD | Auto Components | Equity | 0.92 |
FINE ORGANIC INDUSTRIES LTD | Chemicals & Petrochemicals | Equity | 0.91 |
MASTEK LTD | IT - Software | Equity | 0.91 |
KPIT TECHNOLOGIES LTD | IT - Software | Equity | 0.89 |
INVENTURUS KNOWLEDGE SOLUTIONS LTD | IT - Services | Equity | 0.73 |
SAREGAMA INDIA LTD | Entertainment | Equity | 0.57 |
ASTEC LIFESCIENCES LTD | Fertilizers & Agrochemicals | Equity | 0.56 |
A) REPO | - | - | 0.12 |
CASH / NET CURRENT ASSET | - | Cash | 2.26 |
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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