Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹991.99 |
-0.80 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹982.99 |
-1.70 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹999.69 |
-0.03 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,105.82 |
3.53 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,339.40 |
5.66 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹12,232.58 |
1.94 %
|
Three Year | 2022-06-24 | ₹36,000.00 | ₹44,635.80 |
23.99 %
|
Five Year | 2020-06-24 | ₹60,000.00 | ₹88,259.03 |
47.10 %
|
Ten Year | 2015-06-26 | ₹120,000.00 | ₹245,833.21 |
104.86 %
|
Since Inception | 2000-01-03 | ₹311,000.00 | ₹1,053,782.09 |
238.84 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LTD | Banks | Equity | 8.51 |
RELIANCE INDUSTRIES LTD | Petroleum Products | Equity | 5.05 |
ICICI BANK LTD | Banks | Equity | 3.95 |
INFOSYS LTD | IT - Software | Equity | 3.42 |
KOTAK MAHINDRA BANK LTD | Banks | Equity | 3.40 |
LARSEN & TOUBRO LTD | Construction | Equity | 3.01 |
AXIS BANK LTD | Banks | Equity | 2.69 |
TATA CONSULTANCY SERVICES LTD | IT - Software | Equity | 2.65 |
ITC LTD | Diversified FMCG | Equity | 2.57 |
HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 2.57 |
TITAN COMPANY LTD | Consumer Durables | Equity | 2.53 |
SHREE CEMENT LTD | Cement & Cement Products | Equity | 2.43 |
DR REDDYS LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 2.39 |
MARICO LTD | Agricultural Food & other Products | Equity | 2.35 |
HDFC LIFE INSURANCE CO. LTD | Insurance | Equity | 2.12 |
UNITED SPIRITS LTD | Beverages | Equity | 2.12 |
TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 2.12 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | Equity | 2.05 |
CITY UNION BANK LTD | Banks | Equity | 2.03 |
AAVAS FINANCIERS LTD | Finance | Equity | 2.02 |
MRF LTD | Auto Components | Equity | 1.90 |
GREENPLY INDUSTRIES LTD | Consumer Durables | Equity | 1.77 |
GRAVITA INDIA LTD | Minerals & Mining | Equity | 1.75 |
CAN FIN HOMES LTD | Finance | Equity | 1.72 |
UTI ASSET MANAGEMENT COMPANY LTD | Capital Markets | Equity | 1.63 |
GODREJ INDUSTRIES LTD | Diversified | Equity | 1.62 |
JUPITER LIFE LINE HOSPITALS LTD | Healthcare Services | Equity | 1.58 |
INDRAPRASTHA GAS LTD | Gas | Equity | 1.58 |
SHARDA CROPCHEM LTD | Fertilizers & Agrochemicals | Equity | 1.51 |
AKUMS DRUGS AND PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | Equity | 1.48 |
INDIGO PAINTS LTD | Consumer Durables | Equity | 1.48 |
METROPOLIS HEALTHCARE LTD | Healthcare Services | Equity | 1.38 |
DCB BANK LTD | Banks | Equity | 1.35 |
CESC LTD | Power | Equity | 1.33 |
METRO BRANDS LTD | Consumer Durables | Equity | 1.32 |
CASTROL INDIA LTD | Petroleum Products | Equity | 1.18 |
CIE AUTOMOTIVE INDIA LTD | Auto Components | Equity | 1.05 |
REPCO HOME FINANCE LTD | Finance | Equity | 1.04 |
BANSAL WIRE INDUSTRIES LTD | Industrial Products | Equity | 0.97 |
PNC INFRATECH LTD | Construction | Equity | 0.96 |
INDUS TOWERS LTD | Telecom - Services | Equity | 0.89 |
INDUSIND BANK LTD | Banks | Equity | 0.89 |
ARVIND FASHIONS LTD | Retailing | Equity | 0.88 |
KROSS LTD | Auto Components | Equity | 0.85 |
TEAMLEASE SERVICES LTD | Commercial Services & Supplies | Equity | 0.75 |
VIP INDUSTRIES LTD | Consumer Durables | Equity | 0.74 |
BHARAT BIJLEE LTD | Electrical Equipment | Equity | 0.73 |
TATA STEEL LTD | Ferrous Metals | Equity | 0.55 |
BROOKFIELD INDIA REAL ESTATE TRUST | Realty | - | 1.67 |
A) REPO | - | - | 2.80 |
CASH / NET CURRENT ASSET | - | Cash | 0.67 |
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 |
---|---|---|---|
UTI Children’s Equity Fund - Regular Plan - Regular Plan |
9.06%
|
26.29%
|
12.78%
|
HDFC Childrens Gift Fund - |
8.46%
|
29.95%
|
14.95%
|
HDFC Childrens Gift Fund - Regular Plan |
8.46%
|
29.95%
|
14.95%
|
HDFC Childrens Fund |
8.46%
|
29.95%
|
14.95%
|
HDFC Childrens Fund - Regular Plan |
8.46%
|
29.95%
|
14.95%
|
ICICI Prudential Child Care Fund (Gift Plan) |
8.11%
|
32.86%
|
15.71%
|
ABSL Bal Bhavishya Yojna - Regular Plan - Growth |
6.91%
|
26.67%
|
11.11%
|
LIC MF Childrens Fund - Regular Plan - Growth |
5.01%
|
21.92%
|
4.89%
|
UTI Childrens Hybrid Fund - Regular Plan - Regular Plan |
2.52%
|
1.25%
|
3.57%
|
Baroda Bnp Paribas Childrens Fund - Regular Growth - Regular Growth |
2.25%
|
1.12%
|
5.84%
|
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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