Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹989.78 |
-1.02 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹1,031.95 |
3.20 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,134.90 |
4.50 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,175.24 |
2.92 %
|
Since Inception | 2024-12-19 | ₹7,000.00 | ₹7,062.24 |
0.89 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Apollo Micro Systems Ltd. | Aerospace & Defense | Equity | 2.95 |
BSE Ltd. | Capital Markets | Equity | 2.82 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 2.71 |
Deepak Fertilizers and Petrochemicals Corporation Ltd. | Chemicals & Petrochemicals | Equity | 2.64 |
Paradeep Phosphates Ltd. | Fertilizers & Agrochemicals | Equity | 2.62 |
Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Equity | 2.58 |
Bharti Hexacom Ltd. | Telecom - Services | Equity | 2.57 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 2.57 |
Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Equity | 2.56 |
Manappuram Finance Ltd. | Finance | Equity | 2.50 |
Bharat Dynamics Ltd. | Aerospace & Defense | Equity | 2.50 |
CarTrade Tech Ltd. | Retailing | Equity | 2.50 |
Max Financial Services Ltd. | Insurance | Equity | 2.46 |
CEAT Ltd. | Auto Components | Equity | 2.46 |
HDFC Bank Ltd. | Banks | Equity | 2.46 |
PNB Housing Finance Ltd. | Finance | Equity | 2.44 |
Interglobe Aviation Ltd. | Transport Services | Equity | 2.44 |
Fortis Healthcare Ltd. | Healthcare Services | Equity | 2.44 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 2.44 |
Marico Ltd. | Agricultural Food & other Products | Equity | 2.44 |
Bajaj Finance Ltd. | Finance | Equity | 2.44 |
ICICI Bank Ltd. | Banks | Equity | 2.43 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.43 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 2.42 |
Paras Defence And Space Technologies Ltd. | Aerospace & Defense | Equity | 2.41 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.40 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 2.39 |
JSW Steel Ltd. | Ferrous Metals | Equity | 2.38 |
Bajaj Holdings & Investment Ltd. | Finance | Equity | 2.36 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 2.34 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 2.33 |
Aster DM Healthcare Ltd. | Healthcare Services | Equity | 2.32 |
Radico Khaitan Ltd. | Beverages | Equity | 2.30 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 2.30 |
The Ramco Cements Ltd. | Cement & Cement Products | Equity | 2.19 |
Redington Ltd. | Commercial Services & Supplies | Equity | 2.13 |
JK Cement Ltd. | Cement & Cement Products | Equity | 1.98 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 1.96 |
Aarti Pharmalabs Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.86 |
Nazara Technologies Ltd. | Entertainment | Equity | 1.49 |
364 Day Treasury Bills | - | Debt | 0.08 |
182 Day Treasury Bills | - | Debt | 0.07 |
TREPS | - | Debt | 4.17 |
Net Receivable / Payable | - | - | -0.28 |
GRAND TOTAL (AUM) | - | - | 100.00 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Union Corporate Bond Fund - Regular Plan - Growth |
9.87%
|
11.25%
|
6.26%
|
Union Gold ETF Fund Of Fund - Regular Growth |
9.50%
|
4.64%
|
51.30%
|
Union Gold ETF |
9.17%
|
4.49%
|
48.51%
|
Union Aggressive Hybrid Fund - Regular Plan - Growth |
8.96%
|
24.49%
|
13.89%
|
Union Midcap Fund - Regular Plan - Growth |
8.19%
|
34.87%
|
34.19%
|
Union Retirement Fund - Regular Plan - Growth |
7.80%
|
23.29%
|
17.08%
|
Union Value Fund - Regular Plan - Growth |
7.80%
|
34.93%
|
16.98%
|
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth |
7.75%
|
7.88%
|
7.35%
|
Union Medium Duration Fund - Regular Plan - Growth |
7.74%
|
8.29%
|
5.08%
|
Union ELSS Tax Saver Fund - Regular Plan - Growth |
7.42%
|
29.90%
|
14.74%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.