Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹997.18 |
-0.28 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,011.46 |
1.15 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,011.46 |
1.15 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,105.34 |
3.51 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,345.41 |
5.76 %
|
Since Inception | 2024-09-10 | ₹10,000.00 | ₹10,585.98 |
5.86 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 5.37 |
ICICI Bank Ltd. | Banks | Equity | 4.18 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.41 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.60 |
Bajaj Finance Ltd. | Finance | Equity | 2.49 |
Infosys Ltd. | IT - Software | Equity | 2.38 |
State Bank of India | Banks | Equity | 2.37 |
ITC Ltd. | Diversified FMCG | Equity | 1.86 |
Axis Bank Ltd. | Banks | Equity | 1.70 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.65 |
Larsen & Toubro Ltd. | Construction | Equity | 1.50 |
TVS Motor Company Ltd. | Automobiles | Equity | 1.40 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.39 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.37 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.19 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 1.19 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.17 |
HCL Technologies Ltd. | IT - Software | Equity | 0.96 |
Tata Motors Ltd. | Automobiles | Equity | 0.94 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.88 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.88 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 0.88 |
Interglobe Aviation Ltd. | Transport Services | Equity | 0.85 |
Max Financial Services Ltd. | Insurance | Equity | 0.80 |
JK Cement Ltd. | Cement & Cement Products | Equity | 0.80 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.77 |
GE Vernova T&D India Ltd. | Electrical Equipment | Equity | 0.76 |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.74 |
Karur Vysya Bank Ltd. | Banks | Equity | 0.73 |
Shriram Finance Ltd. | Finance | Equity | 0.73 |
Jio Financial Services Ltd. | Finance | Equity | 0.73 |
Trent Ltd. | Retailing | Equity | 0.72 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.71 |
Fortis Healthcare Ltd. | Healthcare Services | Equity | 0.67 |
NTPC Ltd. | Power | Equity | 0.67 |
Blue Star Ltd. | Consumer Durables | Equity | 0.66 |
Eternal Ltd. | Retailing | Equity | 0.66 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.66 |
Gokaldas Exports Ltd. | Textiles & Apparels | Equity | 0.65 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 0.62 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.61 |
United Spirits Ltd. | Beverages | Equity | 0.60 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.60 |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 0.59 |
Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Equity | 0.58 |
Home First Finance Company India Ltd. | Finance | Equity | 0.57 |
Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.57 |
NTPC Green Energy Ltd. | Power | Equity | 0.55 |
JK Lakshmi Cement Ltd. | Cement & Cement Products | Equity | 0.54 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 0.54 |
Kirloskar Oil Engines Ltd. | Industrial Products | Equity | 0.53 |
LTIMindtree Ltd. | IT - Software | Equity | 0.52 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.51 |
Voltas Ltd. | Consumer Durables | Equity | 0.51 |
Kirloskar Pneumatic Co. Ltd. | Industrial Products | Equity | 0.49 |
JSW Energy Ltd. | Power | Equity | 0.48 |
Doms Industries Ltd. | Household Products | Equity | 0.44 |
Greenply Industries Ltd. | Consumer Durables | Equity | 0.42 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.42 |
Awfis Space Solutions Ltd. | Commercial Services & Supplies | Equity | 0.42 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.39 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.38 |
Varun Beverages Ltd. | Beverages | Equity | 0.38 |
Kaynes Technology India Ltd. | Industrial Manufacturing | Equity | 0.36 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.32 |
Persistent Systems Ltd. | IT - Software | Equity | 0.31 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.30 |
Quess Corp Ltd. | Commercial Services & Supplies | Equity | 0.23 |
Inventurus Knowledge Solutions Ltd. | IT - Services | Equity | 0.23 |
Bluspring Enterprises Ltd. | Commercial Services & Supplies | Equity | 0.12 |
Digitide Solutions Ltd. | IT - Services | Equity | 0.10 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.01 |
HCL Technologies Ltd. 26-JUN-25 | IT - Software | Debt | -0.95 |
Hindustan Unilever Ltd. 26-JUN-25 | Diversified FMCG | Debt | -0.95 |
Tata Motors Ltd. 26-JUN-25 | Automobiles | Debt | -0.94 |
Lupin Ltd. 26-JUN-25 | Pharmaceuticals & Biotechnology | Debt | -0.88 |
State Bank of India 26-JUN-25 | Banks | Debt | -0.84 |
Tata Consumer Products Ltd. 26-JUN-25 | Agricultural Food & other Products | Debt | -0.54 |
HDFC Bank Ltd. 26-JUN-25 | Banks | Debt | -0.23 |
Derivatives Total | - | Debt | -5.33 |
Indian Railway Finance Corporation Ltd. | - | Debt | 3.29 |
Power Finance Corporation Ltd. | - | Debt | 1.32 |
91 Day Treasury Bills | - | Debt | 0.63 |
364 Day Treasury Bills | - | Debt | 0.04 |
182 Day Treasury Bills | - | Debt | 0.04 |
Union Gold ETF | Capital Markets | Debt | 10.07 |
ICICI PRUDENTIAL GOLD ETF | Capital Markets | Debt | 8.12 |
HDFC Gold Exchange Traded Fund | Capital Markets | Debt | 2.13 |
TREPS | - | Debt | 1.78 |
Net Receivable / Payable | - | - | 0.98 |
GRAND TOTAL (AUM) | - | - | 100.00 |
HCL Technologies Ltd. | Short | Debt | 132.56 |
HDFC Bank Ltd. | Short | Debt | 32.26 |
Hindustan Unilever Ltd. | Short | Debt | 132.35 |
Lupin Ltd. | Short | Debt | 132.93 |
State Bank of India | Short | Debt | 117.00 |
Tata Consumer Products Ltd. | Short | Debt | 75.19 |
Tata Motors Ltd. | Short | Debt | 152.91 |
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 |
---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan |
9.90%
|
4.83%
|
41.63%
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
9.87%
|
19.91%
|
9.70%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
9.02%
|
26.48%
|
9.47%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
8.96%
|
7.76%
|
8.17%
|
UTI Multi Asset Allocation Fund - Regular Plan |
8.89%
|
33.09%
|
12.89%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Monthly Dividend |
8.23%
|
10.37%
|
5.49%
|
Kotak Multi Asset Allocation Fund - Monthly Regular Plan - Dividend Payout |
8.23%
|
10.37%
|
5.36%
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
7.36%
|
3.62%
|
7.69%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth |
6.37%
|
13.21%
|
15.57%
|
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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