Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹997.01 |
-0.30 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,002.41 |
0.24 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,006.04 |
0.60 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,065.10 |
2.17 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,150.75 |
2.51 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,330.63 |
2.76 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹40,867.38 |
13.52 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹73,245.63 |
22.08 %
|
Since Inception | 2018-08-09 | ₹84,000.00 | ₹110,745.39 |
31.84 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Short | Equity | 26.57 |
Indus Towers Ltd. | Short | Equity | 102.51 |
Reliance Industries Ltd. | Short | Equity | 31.48 |
Bharti Airtel Ltd. | Short | Equity | 40.71 |
Kotak Mahindra Bank Ltd. | Short | Equity | 47.20 |
Axis Bank Ltd. | Short | Equity | 44.98 |
Interglobe Aviation Ltd. | Short | Equity | 49.63 |
ICICI Bank Ltd. | Banks | Equity | 2.32 |
Tube Investments of India Ltd. | Short | Equity | 77.55 |
Tata Consultancy Services Ltd. | Short | Equity | 33.29 |
Larsen & Toubro Ltd. | Short | Equity | 17.64 |
Tata Consumer Products Ltd. | Short | Equity | 38.49 |
Infosys Ltd. | Short | Equity | 15.53 |
Titan Company Ltd. | Short | Equity | 37.49 |
DLF Ltd. | Short | Equity | 43.77 |
Grasim Industries Ltd. | Short | Equity | 34.95 |
REC Ltd. | Short | Equity | 54.52 |
SBI Life Insurance Co. Ltd. | Short | Equity | 34.98 |
Hindustan Unilever Ltd. | Short | Equity | 17.48 |
Tata Power Company Ltd. | Short | Equity | 38.70 |
Kalyan Jewellers India Ltd. | Short | Equity | 53.49 |
Mahindra & Mahindra Ltd. | Short | Equity | 27.02 |
United Spirits Ltd. | Short | Equity | 28.40 |
Eicher Motors Ltd. | Short | Equity | 23.22 |
Oil & Natural Gas Corporation Ltd. | Short | Equity | 26.91 |
Adani Enterprises Ltd. | Short | Equity | 37.67 |
ITC Ltd. | Diversified FMCG | Equity | 0.92 |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.91 |
Max Financial Services Ltd. | Insurance | Equity | 0.81 |
Hindalco Industries Ltd. | Short | Equity | 16.43 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 0.72 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.69 |
State Bank of India | Banks | Equity | 0.62 |
Krishna Institute of Medical Sciences Ltd. | Healthcare Services | Equity | 0.60 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.59 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 0.58 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.57 |
HCL Technologies Ltd. | IT - Software | Equity | 0.54 |
Bajaj Finance Ltd. | Finance | Equity | 0.48 |
Awfis Space Solutions Ltd. | Commercial Services & Supplies | Equity | 0.47 |
Gokaldas Exports Ltd. | Textiles & Apparels | Equity | 0.44 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.44 |
Varun Beverages Ltd. | Beverages | Equity | 0.43 |
Aadhar Housing Finance Ltd. | Finance | Equity | 0.41 |
Shriram Finance Ltd. | Finance | Equity | 0.37 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.37 |
JK Cement Ltd. | Cement & Cement Products | Equity | 0.36 |
Gabriel India Ltd. | Auto Components | Equity | 0.35 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 0.34 |
Jio Financial Services Ltd. | Finance | Equity | 0.34 |
NTPC Green Energy Ltd. | Power | Equity | 0.33 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.33 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.33 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.31 |
Eternal Ltd. | Retailing | Equity | 0.31 |
Godrej Properties Ltd. | Realty | Equity | 0.31 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.30 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.30 |
JSW Energy Ltd. | Power | Equity | 0.30 |
Trent Ltd. | Retailing | Equity | 0.28 |
Mphasis Ltd. | IT - Software | Equity | 0.26 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.26 |
LTIMindtree Ltd. | IT - Software | Equity | 0.25 |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 0.25 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.25 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.22 |
Blue Star Ltd. | Consumer Durables | Equity | 0.21 |
Techno Electric & Engineering Company Ltd. | Construction | Equity | 0.21 |
Cummins India Ltd. | Industrial Products | Equity | 0.20 |
Suzlon Energy Ltd. | Electrical Equipment | Equity | 0.18 |
Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.18 |
Voltas Ltd. | Consumer Durables | Equity | 0.17 |
Ethos Ltd. | Consumer Durables | Equity | 0.16 |
Karur Vysya Bank Ltd. | Banks | Equity | 0.16 |
Birlasoft Ltd. | IT - Software | Equity | 0.15 |
Persistent Systems Ltd. | IT - Software | Equity | 0.15 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.15 |
Quess Corp Ltd. | Commercial Services & Supplies | Equity | 0.14 |
Kfin Technologies Ltd. | Capital Markets | Equity | 0.14 |
Kirloskar Oil Engines Ltd. | Industrial Products | Equity | 0.14 |
Bluspring Enterprises Ltd. | Commercial Services & Supplies | Equity | 0.07 |
Digitide Solutions Ltd. | IT - Services | Equity | 0.06 |
Indus Towers Ltd. 26-JUN-25 | Telecom - Services | Debt | -3.24 |
Tube Investments of India Ltd. 26-JUN-25 | Auto Components | Debt | -2.31 |
Kotak Mahindra Bank Ltd. 26-JUN-25 | Banks | Debt | -1.94 |
Interglobe Aviation Ltd. 26-JUN-25 | Transport Services | Debt | -1.87 |
Axis Bank Ltd. 26-JUN-25 | Banks | Debt | -1.85 |
Bharti Airtel Ltd. 26-JUN-25 | Telecom - Services | Debt | -1.67 |
Tata Consumer Products Ltd. 26-JUN-25 | Agricultural Food & other Products | Debt | -1.58 |
Titan Company Ltd. 26-JUN-25 | Consumer Durables | Debt | -1.54 |
SBI Life Insurance Co. Ltd. 26-JUN-25 | Insurance | Debt | -1.44 |
REC Ltd. 26-JUN-25 | Finance | Debt | -1.44 |
Grasim Industries Ltd. 26-JUN-25 | Cement & Cement Products | Debt | -1.44 |
DLF Ltd. 26-JUN-25 | Realty | Debt | -1.44 |
Tata Consultancy Services Ltd. 26-JUN-25 | IT - Software | Debt | -1.36 |
Tata Power Company Ltd. 26-JUN-25 | Power | Debt | -1.34 |
Kalyan Jewellers India Ltd. 26-JUN-25 | Consumer Durables | Debt | -1.33 |
Reliance Industries Ltd. 26-JUN-25 | Petroleum Products | Debt | -1.30 |
United Spirits Ltd. 26-JUN-25 | Beverages | Debt | -1.16 |
HDFC Bank Ltd. 26-JUN-25 | Banks | Debt | -1.09 |
Mahindra & Mahindra Ltd. 26-JUN-25 | Automobiles | Debt | -0.99 |
Eicher Motors Ltd. 26-JUN-25 | Automobiles | Debt | -0.95 |
Oil & Natural Gas Corporation Ltd. 26-JUN-25 | Oil | Debt | -0.94 |
Adani Enterprises Ltd. 26-JUN-25 | Metals & Minerals Trading | Debt | -0.94 |
Adani Ports and Special Economic Zone Ltd. 26-JUN-25 | Transport Infrastructure | Debt | -0.91 |
Larsen & Toubro Ltd. 26-JUN-25 | Construction | Debt | -0.72 |
Hindustan Unilever Ltd. 26-JUN-25 | Diversified FMCG | Debt | -0.71 |
Infosys Ltd. 26-JUN-25 | IT - Software | Debt | -0.64 |
Hindalco Industries Ltd. 26-JUN-25 | Non - Ferrous Metals | Debt | -0.58 |
Derivatives Total | - | Debt | -36.72 |
Indian Railway Finance Corporation Ltd. | - | Debt | 3.74 |
Small Industries Development Bank of India | - | Debt | 3.65 |
91 Day Treasury Bills | - | Debt | 3.59 |
182 Day Treasury Bills | - | Debt | 0.11 |
364 Day Treasury Bills | - | Debt | 0.11 |
TREPS | - | Debt | 9.82 |
Net Receivable / Payable | - | - | 3.95 |
GRAND TOTAL (AUM) | - | - | 100.00 |
Adani Ports & Special Economic Zone Ltd. | Short | Equity | 30.22 |
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 |
---|---|---|---|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
9.77%
|
19.83%
|
10.41%
|
Invesco India Equity Savings Fund - Regular Plan - Growth |
9.58%
|
18.88%
|
8.79%
|
ICICI Prudential Equity Savings Fund - Cumulative |
9.32%
|
13.67%
|
7.97%
|
SBI Equity Savings Fund - Regular Plan - Growth |
9.28%
|
18.83%
|
8.99%
|
Tata Equity Savings Fund - Regular Plan - Growth |
9.18%
|
16.41%
|
7.51%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
UTI Equity Savings Fund - Regular Plan |
8.34%
|
19.12%
|
9.32%
|
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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