Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,003.03 |
0.30 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,003.46 |
0.35 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,003.17 |
0.32 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,079.27 |
2.64 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,247.10 |
4.12 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,156.10 |
1.30 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹44,721.56 |
24.23 %
|
Since Inception | 2022-03-03 | ₹41,000.00 | ₹52,052.33 |
26.96 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
MRF LTD. | Auto Components | Equity | 4.26 |
NESTLE INDIA LTD. | Food Products | Equity | 3.89 |
ICICI BANK LTD | Banks | Equity | 3.84 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 3.81 |
HDFC BANK LIMITED | Banks | Equity | 3.72 |
BRITANNIA INDUSTRIES LTD. | Food Products | Equity | 3.71 |
ITC LTD. | Diversified FMCG | Equity | 3.62 |
HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 3.57 |
SBI LIFE INSURANCE COMPANY LTD | Insurance | Equity | 3.56 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 3.53 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 3.47 |
PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | Equity | 3.45 |
ASIAN PAINTS (INDIA) LTD. | Consumer Durables | Equity | 3.41 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 3.39 |
HDFC LIFE INSURANCE COMPANY LI | Insurance | Equity | 3.36 |
APOLLO HOSPITALS ENTERPRISE LT | Healthcare Services | Equity | 3.30 |
GRASIM INDUSTRIES LTD. | Cement & Cement Products | Equity | 3.27 |
SHREE CEMENT LTD. | Cement & Cement Products | Equity | 3.18 |
TITAN COMPANY LTD. | Consumer Durables | Equity | 3.15 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 3.08 |
P I INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 3.07 |
SBI CARDS & PAYMENTS SERVICES | Finance | Equity | 3.04 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 2.98 |
BAJAJ FINSERV LTD. | Finance | Equity | 2.95 |
HCL TECHNOLOGIES LTD. | IT - Software | Equity | 2.94 |
DABUR INDIA LTD. | Personal Products | Equity | 2.92 |
AIA ENGINEERING LTD. | Industrial Products | Equity | 2.90 |
ABBOTT INDIA LTD. | Pharmaceuticals & Biotechnology | Equity | 2.89 |
INFOSYS LTD. | IT - Software | Equity | 2.81 |
RELAXO FOOTWEARS LTD | Consumer Durables | Equity | 2.78 |
NET CURRENT ASSETS | - | - | 0.11 |
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 |
---|---|---|---|
HDFC Nifty 100 ETF |
9.88%
|
5.38%
|
9.06%
|
LIC MF Nifty Midcap 100 ETF - GROWTH |
9.84%
|
8.76%
|
14.28%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth |
9.79%
|
11.04%
|
8.27%
|
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028 |
9.75%
|
12.42%
|
6.99%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
DSP Nifty 50 Equal Weight ETF |
9.58%
|
33.13%
|
14.03%
|
Kotak Nifty Commodities Index Fund Regular Plan - Growth |
9.54%
|
4.66%
|
60.82%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
9.49%
|
12.24%
|
6.70%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
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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