Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹997.69 |
-0.23 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,000.59 |
0.06 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,007.78 |
0.78 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,081.05 |
2.70 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,329.25 |
5.49 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,391.57 |
3.26 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹50,006.62 |
38.91 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹81,058.83 |
35.10 %
|
Since Inception | 2019-03-08 | ₹77,000.00 | ₹88,838.37 |
15.37 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LIMITED | Banks | Equity | 15.66 |
ICICI BANK LTD | Banks | Equity | 10.88 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 10.24 |
INFOSYS LTD. | IT - Software | Equity | 5.75 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 5.37 |
ITC LTD. | Diversified FMCG | Equity | 4.23 |
LARSEN & TOUBRO LTD. | Construction | Equity | 4.20 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 3.73 |
AXIS BANK LTD. | Banks | Equity | 3.62 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 3.49 |
STATE BANK OF INDIA | Banks | Equity | 3.25 |
MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 2.78 |
BAJAJ FINANCE LTD. | Finance | Equity | 2.42 |
HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 2.25 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 2.12 |
NTPC LTD. | Power | Equity | 1.81 |
HCL TECHNOLOGIES LTD. | IT - Software | Equity | 1.78 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 1.74 |
ETERNAL LIMITED | Retailing | Equity | 1.74 |
POWER GRID CORPORATION OF INDI | Power | Equity | 1.50 |
TITAN COMPANY LTD. | Consumer Durables | Equity | 1.48 |
TATA MOTORS LTD. | Automobiles | Equity | 1.45 |
ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 1.44 |
TATA STEEL LTD. | Ferrous Metals | Equity | 1.24 |
ASIAN PAINTS (INDIA) LTD. | Consumer Durables | Equity | 1.17 |
BAJAJ FINSERV LTD. | Finance | Equity | 1.14 |
TECH MAHINDRA LTD. | IT - Software | Equity | 1.03 |
ADANI PORTS AND SPECIAL ECONO | Transport Infrastructure | Equity | 0.96 |
NESTLE INDIA LTD. | Food Products | Equity | 0.91 |
INDUSIND BANK | Banks | Equity | 0.59 |
NET CURRENT ASSETS | - | - | 0.02 |
INTERGLOBE AVIATION LTD | Transport Services | Equity | 4.04 |
SHRIRAM FINANCE LTD | Finance | Equity | 3.33 |
MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | Equity | 3.17 |
HDFC LIFE INSURANCE COMPANY LI | Insurance | Equity | 3.13 |
DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 3.03 |
VEDANTA LTD | Diversified Metals | Equity | 2.76 |
VARUN BEVERAGES LTD | Beverages | Equity | 2.76 |
INDIAN HOTELS COMPANY LTD. | Leisure Services | Equity | 2.72 |
TATA POWER COMPANY LTD. | Power | Equity | 2.50 |
SUZLON ENERGY LTD. | Electrical Equipment | Equity | 2.47 |
CHOLAMANDALAM INVESTMENT & FIN | Finance | Equity | 2.45 |
AVENUE SUPERMARTS LTD. | Retailing | Equity | 2.45 |
TVS MOTOR COMPANY LTD | Automobiles | Equity | 2.43 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 2.37 |
POWER FINANCE CORPORATION LTD. | Finance | Equity | 2.31 |
PERSISTENT SYSTEMS LTD. | IT - Software | Equity | 2.20 |
INFO-EDGE (INDIA) LTD. | Retailing | Equity | 2.14 |
PB FINTECH LTD | Financial Technology (Fintech) | Equity | 2.10 |
REC LTD | Finance | Equity | 2.04 |
BAJAJ HOLDINGS & INVESTMENT LT | Finance | Equity | 2.03 |
GAIL ( INDIA )LTD. | Gas | Equity | 1.99 |
LUPIN LTD. | Pharmaceuticals & Biotechnology | Equity | 1.98 |
INDIAN OIL CORPORATION LTD. | Petroleum Products | Equity | 1.98 |
GODREJ CONSUMER PRODUCTS LTD | Personal Products | Equity | 1.97 |
FEDERAL BANK LTD. | Banks | Equity | 1.89 |
BANK OF BARODA | Banks | Equity | 1.82 |
PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | Equity | 1.81 |
UNITED SPIRITS LTD. | Beverages | Equity | 1.78 |
ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 1.74 |
HDFC ASSET MANAGEMENT COMPANY | Capital Markets | Equity | 1.72 |
SRF LTD. | Chemicals & Petrochemicals | Equity | 1.71 |
DLF LTD. | Realty | Equity | 1.70 |
LTIMindtree Limited | IT - Software | Equity | 1.65 |
ADANI POWER LTD. | Power | Equity | 1.61 |
HAVELLS INDIA LTD. | Consumer Durables | Equity | 1.57 |
SHREE CEMENT LTD. | Cement & Cement Products | Equity | 1.55 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 1.54 |
CUMMINS INDIA LTD. | Industrial Products | Equity | 1.54 |
AU SMALL FINANCE BANK LTD | Banks | Equity | 1.48 |
MARICO LTD | Agricultural Food & other Products | Equity | 1.48 |
AMBUJA CEMENTS LTD. | Cement & Cement Products | Equity | 1.40 |
PUNJAB NATIONAL BANK | Banks | Equity | 1.35 |
COLGATE PALMOLIVE INDIA LTD. | Personal Products | Equity | 1.32 |
YES BANK LTD. | Banks | Equity | 1.30 |
CANARA BANK | Banks | Equity | 1.28 |
TUBE INVESTMENTS OF INDIA LTD | Auto Components | Equity | 1.23 |
BHARAT FORGE LTD. | Auto Components | Equity | 1.16 |
DABUR INDIA LTD. | Personal Products | Equity | 1.12 |
ADANI GREEN ENERGY LTD | Power | Equity | 1.06 |
SIEMENS INDIA LTD. | Electrical Equipment | Equity | 1.01 |
SIEMENS ENERGY INDIA LIMITED | Electrical Equipment | - | 0.82 |
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.