Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,006.98 |
0.70 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,014.09 |
1.41 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,023.81 |
2.38 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,118.30 |
3.94 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,573.86 |
9.56 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹13,261.57 |
10.51 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹47,981.95 |
33.28 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹94,580.67 |
57.63 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹234,783.99 |
95.65 %
|
Since Inception | 2004-03-09 | ₹260,000.00 | ₹850,223.91 |
227.01 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI BANK LTD | Banks | Equity | 20.92 |
HDFC BANK LIMITED | Banks | Equity | 15.32 |
AXIS BANK LTD. | Banks | Equity | 6.28 |
BAJAJ FINANCE LTD. | Finance | Equity | 5.76 |
SHRIRAM FINANCE LTD | Finance | Equity | 4.76 |
STATE BANK OF INDIA | Banks | Equity | 4.68 |
INDIA SHELTER FINANCE CORPORATION LTD | Finance | Equity | 4.61 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 3.91 |
KARUR VYSYA BANK LTD. | Banks | Equity | 3.31 |
MAX FINANCIAL SERVICES LTD. | Insurance | Equity | 3.24 |
HDFC LIFE INSURANCE COMPANY LI | Insurance | Equity | 3.05 |
REC LTD | Finance | Equity | 2.77 |
INDIAN BANK | Banks | Equity | 2.65 |
BAJAJ FINSERV LTD. | Finance | Equity | 2.58 |
UJJIVAN SMALL FINANCE BANK LTD | Banks | Equity | 2.18 |
AAVAS FINANCIERS LTD. | Finance | Equity | 1.82 |
MULTI COMMODITY EXCHANGE OF IN | Capital Markets | Equity | 1.70 |
ARMAN FINANCIAL SERVICES LTD | Finance | Equity | 1.15 |
SBI LIFE INSURANCE COMPANY LTD | Insurance | Equity | 1.13 |
BSE LTD | Capital Markets | Equity | 1.08 |
EQUITAS SMALL FINANCE BANK LTD | Banks | Equity | 1.06 |
CHOLAMANDALAM INVESTMENT & FIN | Finance | Equity | 0.92 |
INDUSIND BANK | Banks | Equity | 0.79 |
HDFC ASSET MANAGEMENT COMPANY | Capital Markets | Equity | 0.64 |
EQ CSB BANK LTD | Banks | Equity | 0.54 |
CREDITACCESS GRAMEEN LTD | Finance | Equity | 0.43 |
INDIAN ENERGY EXCHANGE LTD | Capital Markets | Equity | 0.33 |
NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | Equity | 0.25 |
LIC HOUSING FINANCE LTD. | Finance | Equity | 0.24 |
PRUDENT CORPORATE ADVISORY SERVICES LTD | Capital Markets | Equity | 0.16 |
KFIN TECHNOLOGIES LTD | Capital Markets | Equity | 0.09 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
NET CURRENT ASSETS | - | - | 1.63 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.