Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,004.12 |
0.41 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,001.64 |
0.16 %
|
One Month | 2025-05-22 | ₹1,000.00 | ₹1,022.63 |
2.26 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,135.98 |
4.53 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,359.19 |
5.99 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,517.55 |
4.31 %
|
Since Inception | 2023-12-19 | ₹19,000.00 | ₹20,588.96 |
8.36 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 6.08 |
ICICI Bank Ltd. | Banks | Equity | 5.02 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.47 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.41 |
Infosys Ltd. | IT - Software | Equity | 2.96 |
Larsen & Toubro Ltd. | Construction | Equity | 2.60 |
Gokaldas Exports Ltd. | Textiles & Apparels | Equity | 2.59 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.11 |
Max Financial Services Ltd. | Insurance | Equity | 2.09 |
GE Vernova T&D India Ltd. | Electrical Equipment | Equity | 1.88 |
Axis Bank Ltd. | Banks | Equity | 1.88 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.83 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.69 |
State Bank of India | Banks | Equity | 1.68 |
Bajaj Finance Ltd. | Finance | Equity | 1.56 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.56 |
Home First Finance Company India Ltd. | Finance | Equity | 1.53 |
JK Cement Ltd. | Cement & Cement Products | Equity | 1.52 |
CEAT Ltd. | Auto Components | Equity | 1.46 |
Chalet Hotels Ltd. | Leisure Services | Equity | 1.46 |
Awfis Space Solutions Ltd. | Commercial Services & Supplies | Equity | 1.41 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 1.38 |
Suzlon Energy Ltd. | Electrical Equipment | Equity | 1.37 |
Emami Ltd. | Personal Products | Equity | 1.35 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.33 |
JSW Energy Ltd. | Power | Equity | 1.32 |
Greenply Industries Ltd. | Consumer Durables | Equity | 1.31 |
Shriram Finance Ltd. | Finance | Equity | 1.27 |
Info Edge (India) Ltd. | Retailing | Equity | 1.27 |
Indian Bank | Banks | Equity | 1.26 |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 1.20 |
Fortis Healthcare Ltd. | Healthcare Services | Equity | 1.19 |
Campus Activewear Ltd. | Consumer Durables | Equity | 1.18 |
Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 1.16 |
Eureka Forbes Ltd. | Consumer Durables | Equity | 1.15 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.15 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 1.13 |
Interglobe Aviation Ltd. | Transport Services | Equity | 1.12 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 1.10 |
Aadhar Housing Finance Ltd. | Finance | Equity | 1.07 |
Multi Commodity Exchange of India Ltd. | Capital Markets | Equity | 1.07 |
ITC Ltd. | Diversified FMCG | Equity | 1.04 |
Jio Financial Services Ltd. | Finance | Equity | 1.04 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.04 |
TVS Motor Company Ltd. | Automobiles | Equity | 1.03 |
Mphasis Ltd. | IT - Software | Equity | 1.03 |
Karur Vysya Bank Ltd. | Banks | Equity | 0.99 |
Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.98 |
S.J.S. Enterprises Ltd. | Auto Components | Equity | 0.98 |
Inventurus Knowledge Solutions Ltd. | IT - Services | Equity | 0.97 |
JK Lakshmi Cement Ltd. | Cement & Cement Products | Equity | 0.94 |
Gabriel India Ltd. | Auto Components | Equity | 0.94 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.93 |
Titan Company Ltd. | Consumer Durables | Equity | 0.92 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.90 |
The Federal Bank Ltd. | Banks | Equity | 0.75 |
Voltas Ltd. | Consumer Durables | Equity | 0.74 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 0.74 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 0.72 |
Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Equity | 0.71 |
Godrej Properties Ltd. | Realty | Equity | 0.70 |
KEC International Ltd. | Construction | Equity | 0.68 |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.64 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.64 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.61 |
Bluspring Enterprises Ltd. | Commercial Services & Supplies | Equity | 0.47 |
Digitide Solutions Ltd. | IT - Services | Equity | 0.40 |
182 Day Treasury Bills | - | Debt | 0.07 |
364 Day Treasury Bills | - | Debt | 0.07 |
TREPS | - | Debt | 3.87 |
Net Receivable / Payable | - | - | 0.29 |
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 |
---|---|---|---|
Tata Young Citizens Fund - Regular Plan - Growth |
9.24%
|
28.65%
|
4.87%
|
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%
|
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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