Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹993.12 |
-0.69 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹998.43 |
-0.16 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹987.57 |
-1.24 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,070.84 |
2.36 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,052.09 |
0.87 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹11,783.99 |
-1.80 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹40,978.52 |
13.83 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹76,245.30 |
27.08 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹169,206.10 |
41.01 %
|
Since Inception | 1999-05-31 | ₹318,000.00 | ₹602,194.97 |
89.37 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LIMITED | Banks | Equity | 6.99 |
ICICI BANK LTD | Banks | Equity | 5.64 |
ITC LTD. | Diversified FMCG | Equity | 3.02 |
INFOSYS LTD. | IT - Software | Equity | 2.88 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 2.33 |
VEDANTA LTD | Diversified Metals | Equity | 1.93 |
INTERGLOBE AVIATION LTD | Transport Services | Equity | 1.83 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 1.82 |
INDUS TOWERS LIMITED | Telecom - Services | Equity | 1.82 |
POWER GRID CORPORATION OF INDI | Power | Equity | 1.72 |
OIL & NATURAL GAS CORPORATION | Oil | Equity | 1.62 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 1.50 |
MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 1.43 |
WIPRO LIMITED | IT - Software | Equity | 1.32 |
HCL TECHNOLOGIES LTD. | IT - Software | Equity | 1.28 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 1.22 |
HDFC LIFE INSURANCE COMPANY LI | Insurance | Equity | 1.17 |
INDUSIND BANK | Banks | Equity | 1.14 |
SHRIRAM FINANCE LTD | Finance | Equity | 1.13 |
LARSEN & TOUBRO LTD. | Construction | Equity | 1.10 |
PHOENIX MILLS LTD | Realty | Equity | 0.87 |
GREAT EASTERN SHIPPING CO. LTD | Transport Services | Equity | 0.86 |
ADITYA BIRLA CAPITAL LTD | Finance | Equity | 0.86 |
BAJAJ AUTO LTD. | Automobiles | Equity | 0.82 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.82 |
EMAMI LTD. | Personal Products | Equity | 0.79 |
INDIAN BANK | Banks | Equity | 0.79 |
FEDERAL BANK LTD. | Banks | Equity | 0.78 |
CAPLIN POINT LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 0.74 |
NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | Equity | 0.74 |
MAX FINANCIAL SERVICES LTD. | Insurance | Equity | 0.73 |
NMDC LTD. | Minerals & Mining | Equity | 0.71 |
SUNDARAM FINANCE LTD. | Finance | Equity | 0.71 |
G R INFRAPROJECTS LTD | Construction | Equity | 0.67 |
BHARTI HEXACOM LTD | Telecom - Services | Equity | 0.67 |
JK PAPER LTD. | Paper, Forest & Jute Products | Equity | 0.66 |
APOLLO TYRES LTD. | Auto Components | Equity | 0.66 |
OIL INDIA LTD. | Oil | Equity | 0.66 |
NIIT LEARNING SYSTEMS LTD | Other Consumer Services | Equity | 0.65 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 0.65 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.65 |
CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | Equity | 0.65 |
AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.63 |
MAHINDRA HOLIDAYS & RESORTS IN | Leisure Services | Equity | 0.62 |
AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.61 |
MOTILAL OSWAL FINANCIAL SERVIC | Capital Markets | Equity | 0.61 |
MPHASIS LTD | IT - Software | Equity | 0.59 |
EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | Equity | 0.56 |
INDO COUNT INDUSTRIES LTD. | Textiles & Apparels | Equity | 0.55 |
MARKSANS PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.54 |
RAYMOND LIFESTYLE LTD | Textiles & Apparels | Equity | 0.51 |
COROMANDEL INTERNATIONAL LTD. | Fertilizers & Agrochemicals | Equity | 0.49 |
GHCL LTD. | Chemicals & Petrochemicals | Equity | 0.49 |
S.P.APPARELS LTD | Textiles & Apparels | Equity | 0.47 |
COLGATE PALMOLIVE INDIA LTD. | Personal Products | Equity | 0.46 |
TIPS MUSIC LIMITED | Entertainment | Equity | 0.44 |
RAYMOND LIMITED. | Realty | Equity | 0.41 |
ACC LTD | Cement & Cement Products | Equity | 0.33 |
UPL LTD. | Fertilizers & Agrochemicals | Equity | 0.32 |
SHIVALIK BIMETAL CONTROLS LTD | Industrial Products | Equity | 0.28 |
INDIAMART INTERMESH LTD | Retailing | Equity | 0.24 |
ROSSARI BIOTECH LTD | Chemicals & Petrochemicals | Equity | 0.23 |
TATA MOTORS LTD. | Automobiles | Equity | 0.18 |
LIC OF INDIA | Insurance | Equity | 0.01 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 1.66 |
HDFC BANK LTD. | - | Debt | 0.85 |
REC LTD | - | Debt | 0.85 |
POWER FINANCE CORPORATION LTD. | - | Debt | 0.02 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | - | Debt | 0.42 |
LIC HOUSING FINANCE LTD. | - | Debt | 0.42 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | - | Debt | 0.42 |
UNION BANK OF INDIA BASEL3T2 | - | Debt | 0.41 |
MANKIND PHARMA LTD | - | Debt | 0.17 |
PIRAMAL FINANCE LIMITED | - | Debt | 0.13 |
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | - | Debt | 0.38 |
6.92% G SEC MAT- 18/11/39 | - | Debt | 4.26 |
7.23% GSEC MAT- 15/04/2039 | - | Debt | 4.02 |
07.18% GSEC MAT -24/07/2037 | - | Debt | 2.47 |
07.32% GSEC MAT -13/11/2030 | - | Debt | 2.07 |
6.79% GOVT BONDS - 07/10/2034 | - | Debt | 1.68 |
7.41% GS MAT - 19/12/2036 | - | Debt | 1.23 |
7.32% CHHATTISGARH SDL 05/03/2037 | - | Debt | 0.85 |
7.34% ANDHRA SGS MAT - 26/06/2035 | - | Debt | 0.77 |
7.10% KERALA SGS MAT - 26/03/2043 | - | Debt | 0.72 |
7.34% GSEC MAT- 22/04/2064 | - | Debt | 0.44 |
7.39% KERALA SDL MAT- 13/03/2034 | - | Debt | 0.43 |
7.10% WEST BENGAL SGS MAT -26/03/2045 | - | Debt | 0.42 |
7.08% A P SGL MAT - 26/03/2037 | - | Debt | 0.42 |
7.35%TN SGS MAT - 03/07/2034 | - | Debt | 0.14 |
MF UNITS Nifty 10 yr Benchmark G-Sec ETF | - | Debt | 0.04 |
MF UNITS Nifty 5 yr Benchmark G-Sec ETF | - | Debt | 0.04 |
7.19% MAHARASHTRA SDL-27/02/2040 | - | Debt | 0.03 |
GS - C STRIP MAT- 17/06/2027 | - | Debt | 0.01 |
AXIS BANK LTD. STD - MARGIN | - | - | 0.13 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.04 |
NET CURRENT ASSETS | - | - | 2.57 |
HDFC BANK LIMITED | Banks | Equity | 6.99 |
ICICI BANK LTD | Banks | Equity | 5.64 |
ITC LTD. | Diversified FMCG | Equity | 3.02 |
INFOSYS LTD. | IT - Software | Equity | 2.88 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 2.33 |
VEDANTA LTD | Diversified Metals | Equity | 1.93 |
INTERGLOBE AVIATION LTD | Transport Services | Equity | 1.83 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 1.82 |
INDUS TOWERS LIMITED | Telecom - Services | Equity | 1.82 |
POWER GRID CORPORATION OF INDI | Power | Equity | 1.72 |
OIL & NATURAL GAS CORPORATION | Oil | Equity | 1.62 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 1.50 |
MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 1.43 |
WIPRO LIMITED | IT - Software | Equity | 1.32 |
HCL TECHNOLOGIES LTD. | IT - Software | Equity | 1.28 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 1.22 |
HDFC LIFE INSURANCE COMPANY LI | Insurance | Equity | 1.17 |
INDUSIND BANK | Banks | Equity | 1.14 |
SHRIRAM FINANCE LTD | Finance | Equity | 1.13 |
LARSEN & TOUBRO LTD. | Construction | Equity | 1.10 |
PHOENIX MILLS LTD | Realty | Equity | 0.87 |
GREAT EASTERN SHIPPING CO. LTD | Transport Services | Equity | 0.86 |
ADITYA BIRLA CAPITAL LTD | Finance | Equity | 0.86 |
BAJAJ AUTO LTD. | Automobiles | Equity | 0.82 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.82 |
EMAMI LTD. | Personal Products | Equity | 0.79 |
INDIAN BANK | Banks | Equity | 0.79 |
FEDERAL BANK LTD. | Banks | Equity | 0.78 |
CAPLIN POINT LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 0.74 |
NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | Equity | 0.74 |
MAX FINANCIAL SERVICES LTD. | Insurance | Equity | 0.73 |
NMDC LTD. | Minerals & Mining | Equity | 0.71 |
SUNDARAM FINANCE LTD. | Finance | Equity | 0.71 |
G R INFRAPROJECTS LTD | Construction | Equity | 0.67 |
BHARTI HEXACOM LTD | Telecom - Services | Equity | 0.67 |
JK PAPER LTD. | Paper, Forest & Jute Products | Equity | 0.66 |
APOLLO TYRES LTD. | Auto Components | Equity | 0.66 |
OIL INDIA LTD. | Oil | Equity | 0.66 |
NIIT LEARNING SYSTEMS LTD | Other Consumer Services | Equity | 0.65 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 0.65 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.65 |
CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | Equity | 0.65 |
AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.63 |
MAHINDRA HOLIDAYS & RESORTS IN | Leisure Services | Equity | 0.62 |
AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.61 |
MOTILAL OSWAL FINANCIAL SERVIC | Capital Markets | Equity | 0.61 |
MPHASIS LTD | IT - Software | Equity | 0.59 |
EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | Equity | 0.56 |
INDO COUNT INDUSTRIES LTD. | Textiles & Apparels | Equity | 0.55 |
MARKSANS PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.54 |
RAYMOND LIFESTYLE LTD | Textiles & Apparels | Equity | 0.51 |
COROMANDEL INTERNATIONAL LTD. | Fertilizers & Agrochemicals | Equity | 0.49 |
GHCL LTD. | Chemicals & Petrochemicals | Equity | 0.49 |
S.P.APPARELS LTD | Textiles & Apparels | Equity | 0.47 |
COLGATE PALMOLIVE INDIA LTD. | Personal Products | Equity | 0.46 |
TIPS MUSIC LIMITED | Entertainment | Equity | 0.44 |
RAYMOND LIMITED. | Realty | Equity | 0.41 |
ACC LTD | Cement & Cement Products | Equity | 0.33 |
UPL LTD. | Fertilizers & Agrochemicals | Equity | 0.32 |
SHIVALIK BIMETAL CONTROLS LTD | Industrial Products | Equity | 0.28 |
INDIAMART INTERMESH LTD | Retailing | Equity | 0.24 |
ROSSARI BIOTECH LTD | Chemicals & Petrochemicals | Equity | 0.23 |
TATA MOTORS LTD. | Automobiles | Equity | 0.18 |
LIC OF INDIA | Insurance | Equity | 0.01 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 1.66 |
HDFC BANK LTD. | - | Debt | 0.85 |
REC LTD | - | Debt | 0.85 |
POWER FINANCE CORPORATION LTD. | - | Debt | 0.02 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | - | Debt | 0.42 |
LIC HOUSING FINANCE LTD. | - | Debt | 0.42 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | - | Debt | 0.42 |
UNION BANK OF INDIA BASEL3T2 | - | Debt | 0.41 |
MANKIND PHARMA LTD | - | Debt | 0.17 |
PIRAMAL FINANCE LIMITED | - | Debt | 0.13 |
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | - | Debt | 0.38 |
6.92% G SEC MAT- 18/11/39 | - | Debt | 4.26 |
7.23% GSEC MAT- 15/04/2039 | - | Debt | 4.02 |
07.18% GSEC MAT -24/07/2037 | - | Debt | 2.47 |
07.32% GSEC MAT -13/11/2030 | - | Debt | 2.07 |
6.79% GOVT BONDS - 07/10/2034 | - | Debt | 1.68 |
7.41% GS MAT - 19/12/2036 | - | Debt | 1.23 |
7.32% CHHATTISGARH SDL 05/03/2037 | - | Debt | 0.85 |
7.34% ANDHRA SGS MAT - 26/06/2035 | - | Debt | 0.77 |
7.10% KERALA SGS MAT - 26/03/2043 | - | Debt | 0.72 |
7.34% GSEC MAT- 22/04/2064 | - | Debt | 0.44 |
7.39% KERALA SDL MAT- 13/03/2034 | - | Debt | 0.43 |
7.10% WEST BENGAL SGS MAT -26/03/2045 | - | Debt | 0.42 |
7.08% A P SGL MAT - 26/03/2037 | - | Debt | 0.42 |
7.35%TN SGS MAT - 03/07/2034 | - | Debt | 0.14 |
MF UNITS Nifty 10 yr Benchmark G-Sec ETF | - | Debt | 0.04 |
MF UNITS Nifty 5 yr Benchmark G-Sec ETF | - | Debt | 0.04 |
7.19% MAHARASHTRA SDL-27/02/2040 | - | Debt | 0.03 |
GS - C STRIP MAT- 17/06/2027 | - | Debt | 0.01 |
AXIS BANK LTD. STD - MARGIN | - | - | 0.13 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.04 |
NET CURRENT ASSETS | - | - | 2.57 |
HDFC BANK LIMITED | Banks | Equity | 6.99 |
ICICI BANK LTD | Banks | Equity | 5.64 |
ITC LTD. | Diversified FMCG | Equity | 3.02 |
INFOSYS LTD. | IT - Software | Equity | 2.88 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 2.33 |
VEDANTA LTD | Diversified Metals | Equity | 1.93 |
INTERGLOBE AVIATION LTD | Transport Services | Equity | 1.83 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 1.82 |
INDUS TOWERS LIMITED | Telecom - Services | Equity | 1.82 |
POWER GRID CORPORATION OF INDI | Power | Equity | 1.72 |
OIL & NATURAL GAS CORPORATION | Oil | Equity | 1.62 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 1.50 |
MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 1.43 |
WIPRO LIMITED | IT - Software | Equity | 1.32 |
HCL TECHNOLOGIES LTD. | IT - Software | Equity | 1.28 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 1.22 |
HDFC LIFE INSURANCE COMPANY LI | Insurance | Equity | 1.17 |
INDUSIND BANK | Banks | Equity | 1.14 |
SHRIRAM FINANCE LTD | Finance | Equity | 1.13 |
LARSEN & TOUBRO LTD. | Construction | Equity | 1.10 |
PHOENIX MILLS LTD | Realty | Equity | 0.87 |
GREAT EASTERN SHIPPING CO. LTD | Transport Services | Equity | 0.86 |
ADITYA BIRLA CAPITAL LTD | Finance | Equity | 0.86 |
BAJAJ AUTO LTD. | Automobiles | Equity | 0.82 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.82 |
EMAMI LTD. | Personal Products | Equity | 0.79 |
INDIAN BANK | Banks | Equity | 0.79 |
FEDERAL BANK LTD. | Banks | Equity | 0.78 |
CAPLIN POINT LABORATORIES LTD | Pharmaceuticals & Biotechnology | Equity | 0.74 |
NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | Equity | 0.74 |
MAX FINANCIAL SERVICES LTD. | Insurance | Equity | 0.73 |
NMDC LTD. | Minerals & Mining | Equity | 0.71 |
SUNDARAM FINANCE LTD. | Finance | Equity | 0.71 |
G R INFRAPROJECTS LTD | Construction | Equity | 0.67 |
BHARTI HEXACOM LTD | Telecom - Services | Equity | 0.67 |
JK PAPER LTD. | Paper, Forest & Jute Products | Equity | 0.66 |
APOLLO TYRES LTD. | Auto Components | Equity | 0.66 |
OIL INDIA LTD. | Oil | Equity | 0.66 |
NIIT LEARNING SYSTEMS LTD | Other Consumer Services | Equity | 0.65 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 0.65 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.65 |
CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | Equity | 0.65 |
AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.63 |
MAHINDRA HOLIDAYS & RESORTS IN | Leisure Services | Equity | 0.62 |
AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.61 |
MOTILAL OSWAL FINANCIAL SERVIC | Capital Markets | Equity | 0.61 |
MPHASIS LTD | IT - Software | Equity | 0.59 |
EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | Equity | 0.56 |
INDO COUNT INDUSTRIES LTD. | Textiles & Apparels | Equity | 0.55 |
MARKSANS PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.54 |
RAYMOND LIFESTYLE LTD | Textiles & Apparels | Equity | 0.51 |
COROMANDEL INTERNATIONAL LTD. | Fertilizers & Agrochemicals | Equity | 0.49 |
GHCL LTD. | Chemicals & Petrochemicals | Equity | 0.49 |
S.P.APPARELS LTD | Textiles & Apparels | Equity | 0.47 |
COLGATE PALMOLIVE INDIA LTD. | Personal Products | Equity | 0.46 |
TIPS MUSIC LIMITED | Entertainment | Equity | 0.44 |
RAYMOND LIMITED. | Realty | Equity | 0.41 |
ACC LTD | Cement & Cement Products | Equity | 0.33 |
UPL LTD. | Fertilizers & Agrochemicals | Equity | 0.32 |
SHIVALIK BIMETAL CONTROLS LTD | Industrial Products | Equity | 0.28 |
INDIAMART INTERMESH LTD | Retailing | Equity | 0.24 |
ROSSARI BIOTECH LTD | Chemicals & Petrochemicals | Equity | 0.23 |
TATA MOTORS LTD. | Automobiles | Equity | 0.18 |
LIC OF INDIA | Insurance | Equity | 0.01 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 1.66 |
HDFC BANK LTD. | - | Debt | 0.85 |
REC LTD | - | Debt | 0.85 |
POWER FINANCE CORPORATION LTD. | - | Debt | 0.02 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | - | Debt | 0.42 |
LIC HOUSING FINANCE LTD. | - | Debt | 0.42 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | - | Debt | 0.42 |
UNION BANK OF INDIA BASEL3T2 | - | Debt | 0.41 |
MANKIND PHARMA LTD | - | Debt | 0.17 |
PIRAMAL FINANCE LIMITED | - | Debt | 0.13 |
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | - | Debt | 0.38 |
6.92% G SEC MAT- 18/11/39 | - | Debt | 4.26 |
7.23% GSEC MAT- 15/04/2039 | - | Debt | 4.02 |
07.18% GSEC MAT -24/07/2037 | - | Debt | 2.47 |
07.32% GSEC MAT -13/11/2030 | - | Debt | 2.07 |
6.79% GOVT BONDS - 07/10/2034 | - | Debt | 1.68 |
7.41% GS MAT - 19/12/2036 | - | Debt | 1.23 |
7.32% CHHATTISGARH SDL 05/03/2037 | - | Debt | 0.85 |
7.34% ANDHRA SGS MAT - 26/06/2035 | - | Debt | 0.77 |
7.10% KERALA SGS MAT - 26/03/2043 | - | Debt | 0.72 |
7.34% GSEC MAT- 22/04/2064 | - | Debt | 0.44 |
7.39% KERALA SDL MAT- 13/03/2034 | - | Debt | 0.43 |
7.10% WEST BENGAL SGS MAT -26/03/2045 | - | Debt | 0.42 |
7.08% A P SGL MAT - 26/03/2037 | - | Debt | 0.42 |
7.35%TN SGS MAT - 03/07/2034 | - | Debt | 0.14 |
MF UNITS Nifty 10 yr Benchmark G-Sec ETF | - | Debt | 0.04 |
MF UNITS Nifty 5 yr Benchmark G-Sec ETF | - | Debt | 0.04 |
7.19% MAHARASHTRA SDL-27/02/2040 | - | Debt | 0.03 |
GS - C STRIP MAT- 17/06/2027 | - | Debt | 0.01 |
AXIS BANK LTD. STD - MARGIN | - | - | 0.13 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.04 |
NET CURRENT ASSETS | - | - | 2.57 |
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 |
---|---|---|---|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
9.84%
|
26.88%
|
12.35%
|
Franklin India Equity Hybrid Fund - Growth |
9.72%
|
28.78%
|
13.58%
|
NIPPON INDIA EQUITY HYBRID FUND - GROWTH |
9.72%
|
29.32%
|
12.41%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth |
9.39%
|
23.48%
|
13.49%
|
LIC MF Aggressive Hybrid Fund - Regular Plan - Growth |
8.99%
|
24.58%
|
10.42%
|
Union Aggressive Hybrid Fund - Regular Plan - Growth |
8.96%
|
24.49%
|
13.89%
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth |
8.85%
|
23.22%
|
10.32%
|
BARODA BNP PARIBAS AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH |
7.92%
|
27.18%
|
13.28%
|
Tata Hybrid Equity Fund - Regular Plan - Growth |
6.91%
|
24.05%
|
12.73%
|
HSBC Aggressive Hybrid Fund - Regular Plan - Growth |
5.21%
|
26.49%
|
12.44%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan |
9.90%
|
4.83%
|
41.63%
|
UTI Corporate Bond Fund - Regular Plan |
9.75%
|
11.65%
|
4.92%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
7.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.37%
|
UTI - Fixed Maturity Plan Yearly Series YFMP/0507 - INSTITUTIONAL GROWTH PLAN - INSTITUTIONAL GROWTH PLAN |
9.64%
|
5.14%
|
9.27%
|
UTI - Fixed Maturity Plan Yearly Series YFMP/0507 - INSTITUTIONAL GROWTH PLAN - INSTITUTIONAL GROWTH PLAN |
9.64%
|
5.14%
|
9.27%
|
UTI Quarterly Interval Fund - III - Institutional Plan Plan |
9.63%
|
15.05%
|
6.51%
|
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%
|
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