Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹988.20 |
-1.18 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹996.34 |
-0.37 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,013.97 |
1.40 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,105.64 |
3.52 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,200.35 |
3.34 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹11,989.05 |
-0.09 %
|
Since Inception | 2024-03-05 | ₹16,000.00 | ₹16,105.75 |
0.66 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
TREPS | - | Debt | 2.78 |
Net Receivable / Payable | - | - | -0.12 |
GRAND TOTAL (AUM) | - | - | 100.00 |
HDFC Bank Ltd. | Banks | Equity | 8.07 |
ICICI Bank Ltd. | Banks | Equity | 6.70 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 5.47 |
Infosys Ltd. | IT - Software | Equity | 3.81 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.56 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 3.16 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.79 |
Larsen & Toubro Ltd. | Construction | Equity | 2.74 |
State Bank of India | Banks | Equity | 2.59 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 2.53 |
Shriram Finance Ltd. | Finance | Equity | 2.39 |
Interglobe Aviation Ltd. | Transport Services | Equity | 2.28 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 2.27 |
GE Vernova T&D India Ltd. | Electrical Equipment | Equity | 2.15 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 2.06 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 1.94 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.91 |
NTPC Ltd. | Power | Equity | 1.89 |
Bajaj Finance Ltd. | Finance | Equity | 1.70 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 1.65 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 1.63 |
ITC Ltd. | Diversified FMCG | Equity | 1.47 |
Cummins India Ltd. | Industrial Products | Equity | 1.37 |
The Phoenix Mills Ltd. | Realty | Equity | 1.35 |
TVS Motor Company Ltd. | Automobiles | Equity | 1.32 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.30 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 1.28 |
Max Financial Services Ltd. | Insurance | Equity | 1.28 |
Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 1.27 |
Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Equity | 1.25 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.23 |
Amber Enterprises India Ltd. | Consumer Durables | Equity | 1.16 |
JK Cement Ltd. | Cement & Cement Products | Equity | 1.12 |
Jio Financial Services Ltd. | Finance | Equity | 1.10 |
Multi Commodity Exchange of India Ltd. | Capital Markets | Equity | 1.10 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 1.03 |
Gokaldas Exports Ltd. | Textiles & Apparels | Equity | 1.00 |
UNO Minda Ltd. | Auto Components | Equity | 1.00 |
BSE Ltd. | Capital Markets | Equity | 0.98 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.96 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.96 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.90 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.87 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.83 |
Nippon Life India Asset Management Ltd. | Capital Markets | Equity | 0.80 |
KEI Industries Ltd. | Industrial Products | Equity | 0.79 |
Brigade Enterprises Ltd. | Realty | Equity | 0.78 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.74 |
Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.69 |
Campus Activewear Ltd. | Consumer Durables | Equity | 0.69 |
Aavas Financiers Ltd. | Finance | Equity | 0.66 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.66 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.49 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.48 |
Ami Organics Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.47 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.47 |
182 Day Treasury Bills | - | Debt | 0.10 |
364 Day Treasury Bills | - | Debt | 0.10 |
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%
|
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