Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-05 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
Two Week | 2025-05-28 | ₹1,000.00 | ₹1,006.76 |
0.68 %
|
One Month | 2025-05-13 | ₹1,000.00 | ₹1,021.74 |
2.17 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,180.68 |
6.02 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,344.54 |
5.74 %
|
One Year | 2024-06-12 | ₹12,000.00 | ₹12,514.40 |
4.29 %
|
Three Year | 2022-06-13 | ₹36,000.00 | ₹44,396.49 |
23.32 %
|
Since Inception | 2020-12-18 | ₹55,000.00 | ₹73,021.98 |
32.77 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 6.95 |
ICICI Bank Ltd. | Banks | Equity | 4.49 |
Reliance Industries Ltd. | Petroleum Products | Equity | 4.07 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.79 |
Larsen & Toubro Ltd. | Construction | Equity | 2.75 |
Infosys Ltd. | IT - Software | Equity | 2.53 |
Bajaj Finance Ltd. | Finance | Equity | 2.18 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.93 |
State Bank of India | Banks | Equity | 1.73 |
ITC Ltd. | Diversified FMCG | Equity | 1.68 |
Max Financial Services Ltd. | Insurance | Equity | 1.67 |
TVS Motor Company Ltd. | Automobiles | Equity | 1.65 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.56 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.48 |
Britannia Industries Ltd. | Food Products | Equity | 1.40 |
Axis Bank Ltd. | Banks | Equity | 1.33 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.31 |
Jio Financial Services Ltd. | Finance | Equity | 1.28 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.23 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.10 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.06 |
Krishna Institute of Medical Sciences Ltd. | Healthcare Services | Equity | 1.05 |
Godrej Properties Ltd. | Realty | Equity | 1.03 |
GE Vernova T&D India Ltd. | Electrical Equipment | Equity | 1.03 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.01 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.00 |
Kfin Technologies Ltd. | Capital Markets | Equity | 1.00 |
Interglobe Aviation Ltd. | Transport Services | Equity | 1.00 |
CEAT Ltd. | Auto Components | Equity | 0.96 |
Karur Vysya Bank Ltd. | Banks | Equity | 0.95 |
Gokaldas Exports Ltd. | Textiles & Apparels | Equity | 0.91 |
JK Cement Ltd. | Cement & Cement Products | Equity | 0.91 |
HCL Technologies Ltd. | IT - Software | Equity | 0.91 |
NTPC Green Energy Ltd. | Power | Equity | 0.90 |
Eternal Ltd. | Retailing | Equity | 0.88 |
Suzlon Energy Ltd. | Electrical Equipment | Equity | 0.88 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 0.86 |
Eureka Forbes Ltd. | Consumer Durables | Equity | 0.83 |
Vinati Organics Ltd. | Chemicals & Petrochemicals | Equity | 0.75 |
Awfis Space Solutions Ltd. | Commercial Services & Supplies | Equity | 0.72 |
JSW Energy Ltd. | Power | Equity | 0.71 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 0.70 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.69 |
Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.67 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.66 |
Greenply Industries Ltd. | Consumer Durables | Equity | 0.65 |
ZF Commercial Vehicle Control Systems India Ltd. | Auto Components | Equity | 0.62 |
Doms Industries Ltd. | Household Products | Equity | 0.60 |
Cummins India Ltd. | Industrial Products | Equity | 0.58 |
Trent Ltd. | Retailing | Equity | 0.55 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.55 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.50 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.48 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.44 |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.42 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.42 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.42 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 0.41 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.40 |
Inventurus Knowledge Solutions Ltd. | IT - Services | Equity | 0.38 |
Gabriel India Ltd. | Auto Components | Equity | 0.35 |
Go Fashion (India) Ltd. | Retailing | Equity | 0.34 |
Quess Corp Ltd. | Commercial Services & Supplies | Equity | 0.29 |
Bluspring Enterprises Ltd. | Commercial Services & Supplies | Equity | 0.15 |
Digitide Solutions Ltd. | IT - Services | Equity | 0.13 |
REC Ltd. | - | Debt | 1.62 |
Power Finance Corporation Ltd. | - | Debt | 3.93 |
National Bank for Agriculture and Rural Development | - | Debt | 2.38 |
Indian Railway Finance Corporation Ltd. | - | Debt | 0.81 |
Power Grid Corporation of India Ltd. | - | Debt | 1.59 |
GOI 6.92% 2039 | - | Debt | 1.61 |
182 Day Treasury Bills | - | Debt | 0.10 |
364 Day Treasury Bills | - | Debt | 0.08 |
TREPS | - | Debt | 5.16 |
Net Receivable / Payable | - | - | 0.48 |
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 |
---|---|---|---|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
9.84%
|
26.88%
|
12.35%
|
Franklin India Equity Hybrid Fund - Growth |
9.72%
|
28.78%
|
13.58%
|
NIPPON INDIA EQUITY HYBRID FUND - GROWTH |
9.72%
|
29.32%
|
12.41%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth |
9.39%
|
23.48%
|
13.49%
|
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth |
8.99%
|
24.58%
|
10.42%
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth |
8.85%
|
23.22%
|
10.32%
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH |
7.92%
|
27.18%
|
13.28%
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
6.91%
|
24.05%
|
12.73%
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
5.21%
|
26.49%
|
12.44%
|
Groww Aggressive Hybrid Fund - Regular Plan - Growth |
4.57%
|
23.26%
|
11.78%
|
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%
|
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