Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹988.51 |
-1.15 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,006.80 |
0.68 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,008.40 |
0.84 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,151.77 |
5.06 %
|
Six Months | 2024-12-19 | ₹6,000.00 | ₹6,296.36 |
4.94 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,329.52 |
2.75 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹45,384.56 |
26.07 %
|
Five Year | 2020-06-18 | ₹60,000.00 | ₹90,924.75 |
51.54 %
|
Ten Year | 2015-06-22 | ₹120,000.00 | ₹267,318.35 |
122.77 %
|
Since Inception | 2011-12-23 | ₹165,000.00 | ₹463,662.25 |
181.01 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 7.82 |
ICICI Bank Ltd. | Banks | Equity | 5.94 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.66 |
Infosys Ltd. | IT - Software | Equity | 3.40 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.26 |
Larsen & Toubro Ltd. | Construction | Equity | 2.75 |
Axis Bank Ltd. | Banks | Equity | 2.49 |
State Bank of India | Banks | Equity | 2.46 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.15 |
Jio Financial Services Ltd. | Finance | Equity | 1.94 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.77 |
Interglobe Aviation Ltd. | Transport Services | Equity | 1.75 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 1.63 |
NTPC Ltd. | Power | Equity | 1.58 |
Max Financial Services Ltd. | Insurance | Equity | 1.53 |
JK Cement Ltd. | Cement & Cement Products | Equity | 1.52 |
Gabriel India Ltd. | Auto Components | Equity | 1.50 |
Gokaldas Exports Ltd. | Textiles & Apparels | Equity | 1.47 |
ITC Ltd. | Diversified FMCG | Equity | 1.42 |
Eureka Forbes Ltd. | Consumer Durables | Equity | 1.34 |
Tech Mahindra Ltd. | IT - Software | Equity | 1.31 |
Suzlon Energy Ltd. | Electrical Equipment | Equity | 1.31 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.31 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.28 |
TVS Motor Company Ltd. | Automobiles | Equity | 1.27 |
CEAT Ltd. | Auto Components | Equity | 1.21 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.18 |
UNO Minda Ltd. | Auto Components | Equity | 1.18 |
Info Edge (India) Ltd. | Retailing | Equity | 1.18 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 1.15 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.15 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 1.10 |
Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Equity | 1.08 |
Doms Industries Ltd. | Household Products | Equity | 1.06 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.05 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 1.03 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 1.03 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 1.03 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.02 |
Bajaj Finance Ltd. | Finance | Equity | 1.01 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.00 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.95 |
Vishal Mega Mart Ltd. | Retailing | Equity | 0.94 |
Supreme Industries Ltd. | Industrial Products | Equity | 0.92 |
Campus Activewear Ltd. | Consumer Durables | Equity | 0.89 |
Cummins India Ltd. | Industrial Products | Equity | 0.88 |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.86 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 0.85 |
Shriram Finance Ltd. | Finance | Equity | 0.83 |
Mphasis Ltd. | IT - Software | Equity | 0.82 |
Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.81 |
JSW Energy Ltd. | Power | Equity | 0.81 |
Kfin Technologies Ltd. | Capital Markets | Equity | 0.81 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.77 |
Greenply Industries Ltd. | Consumer Durables | Equity | 0.76 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 0.76 |
Karur Vysya Bank Ltd. | Banks | Equity | 0.76 |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.75 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 0.74 |
KEC International Ltd. | Construction | Equity | 0.73 |
BSE Ltd. | Capital Markets | Equity | 0.73 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.73 |
Endurance Technologies Ltd. | Auto Components | Equity | 0.67 |
Krishna Institute of Medical Sciences Ltd. | Healthcare Services | Equity | 0.64 |
Awfis Space Solutions Ltd. | Commercial Services & Supplies | Equity | 0.63 |
Aadhar Housing Finance Ltd. | Finance | Equity | 0.61 |
Inventurus Knowledge Solutions Ltd. | IT - Services | Equity | 0.59 |
Eternal Ltd. | Retailing | Equity | 0.51 |
Cohance Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.39 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.38 |
Bluspring Enterprises Ltd. | Commercial Services & Supplies | Equity | 0.24 |
Digitide Solutions Ltd. | IT - Services | Equity | 0.20 |
364 Day Treasury Bills | - | Debt | 0.04 |
182 Day Treasury Bills | - | Debt | 0.03 |
TREPS | - | Debt | 2.38 |
Net Receivable / Payable | - | - | 0.27 |
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 |
---|---|---|---|
Canara Robeco ELSS Tax Saver - Regular Plan - Growth |
9.83%
|
30.03%
|
18.83%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Regular Plan - Growth |
9.11%
|
26.25%
|
10.83%
|
Aditya Birla Sun Life ELSS Tax Saver Fund - (ELSS U/S 80C of IT ACT) - Growth LSP |
9.11%
|
26.25%
|
16.12%
|
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth |
8.63%
|
29.85%
|
12.87%
|
SUNDARAM DIVERSIFIED EQUITY FUND - REGULAR PLAN - GROWTH |
8.54%
|
27.18%
|
12.81%
|
SBI Long Term Equity Fund - Regular Plan - Growth |
8.50%
|
46.44%
|
13.33%
|
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.