Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹990.07 |
-0.99 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹993.00 |
-0.70 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,002.41 |
0.24 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,085.63 |
2.85 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,215.75 |
3.60 %
|
Since Inception | 2024-09-02 | ₹10,000.00 | ₹10,297.60 |
2.98 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LIMITED | Banks | Equity | 3.79 |
ICICI BANK LTD | Banks | Equity | 3.41 |
INFOSYS LTD. | IT - Software | Equity | 2.06 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 1.89 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 1.58 |
AXIS BANK LTD. | Banks | Equity | 1.57 |
BAJAJ FINANCE LTD. | Finance | Equity | 1.36 |
AVENUE SUPERMARTS LTD. | Retailing | Equity | 1.07 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 1.01 |
CHOLAMANDALAM INVESTMENT & FIN | Finance | Equity | 1.00 |
GODREJ CONSUMER PRODUCTS LTD | Personal Products | Equity | 0.96 |
TATA STEEL LTD. | Ferrous Metals | Equity | 0.87 |
JUBILANT FOODWORKS LTD. | Leisure Services | Equity | 0.82 |
SHREE CEMENT LTD. | Cement & Cement Products | Equity | 0.79 |
TECH MAHINDRA LTD. | IT - Software | Equity | 0.71 |
AJANTA PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | Equity | 0.70 |
ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 0.67 |
PHOENIX MILLS LTD | Realty | Equity | 0.67 |
NTPC LTD. | Power | Equity | 0.66 |
TUBE INVESTMENTS OF INDIA LTD | Auto Components | Equity | 0.65 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 0.62 |
HAVELLS INDIA LTD. | Consumer Durables | Equity | 0.60 |
NESTLE INDIA LTD. | Food Products | Equity | 0.60 |
HDFC LIFE INSURANCE COMPANY LI | Insurance | Equity | 0.56 |
LTIMindtree Limited | IT - Software | Equity | 0.55 |
GUJARAT GAS LTD | Gas | Equity | 0.54 |
ASTER DM HEALTHCARE LTD | Healthcare Services | Equity | 0.50 |
METRO BRANDS LTD | Consumer Durables | Equity | 0.48 |
COFORGE LTD | IT - Software | Equity | 0.46 |
CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.46 |
TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 0.46 |
ENDURANCE TECHNOLOGIES LTD | Auto Components | Equity | 0.45 |
TIMKEN INDIA LTD. | Industrial Products | Equity | 0.44 |
POLYCAB INDIA LTD | Industrial Products | Equity | 0.43 |
SYNGENE INTERNATIONAL LTD. | Healthcare Services | Equity | 0.39 |
HERO MOTOCORP LTD. | Automobiles | Equity | 0.37 |
OBEROI REALTY LIMITED | Realty | Equity | 0.36 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 0.35 |
POWER GRID CORPORATION OF INDI | Power | Equity | 0.35 |
ASTRAL LTD. | Industrial Products | Equity | 0.33 |
TRENT LIMITED | Retailing | Equity | 0.32 |
EICHER MOTORS LTD | Automobiles | Equity | 0.31 |
KAJARIA CERAMICS LTD. | Consumer Durables | Equity | 0.30 |
P I INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 0.29 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 0.27 |
PB FINTECH LTD | Financial Technology (Fintech) | Equity | 0.27 |
EQ- GLOBAL HEALTH LTD. | Healthcare Services | Equity | 0.24 |
ETERNAL LIMITED | Retailing | Equity | 0.23 |
TIPS MUSIC LIMITED | Entertainment | Equity | 0.20 |
COROMANDEL INTERNATIONAL LTD. | Fertilizers & Agrochemicals | Equity | 0.20 |
SWIGGY LTD | Retailing | Equity | 0.19 |
BARBEQUE NATION HOSPITALITY LT | Leisure Services | Equity | 0.14 |
HDFC BANK LTD. | - | Debt | 2.29 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 2.23 |
POWER FINANCE CORPORATION LTD. | - | Debt | 0.09 |
REC LTD | - | Debt | 1.09 |
INDIAN RAILWAY FINANCE CORPORATION LIMITED | - | Debt | 0.56 |
JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | - | Debt | 0.67 |
LIC HOUSING FINANCE LTD. | - | Debt | 0.56 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | - | Debt | 0.56 |
NTPC LTD. | - | Debt | 0.56 |
BANK OF INDIA BASEL3T2 | - | Debt | 0.55 |
UNION BANK OF INDIA BASEL3T2 | - | Debt | 0.55 |
PIRAMAL FINANCE LIMITED | - | Debt | 0.39 |
MANKIND PHARMA LTD | - | Debt | 0.22 |
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | - | Debt | 0.51 |
08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | - | Debt | 0.36 |
07.18% GSEC MAT -24/07/2037 | - | Debt | 6.01 |
7.41% GS MAT - 19/12/2036 | - | Debt | 5.84 |
7.23% GSEC MAT- 15/04/2039 | - | Debt | 5.29 |
6.92% G SEC MAT- 18/11/39 | - | Debt | 5.16 |
07.32% GSEC MAT -13/11/2030 | - | Debt | 3.83 |
7.10% GSEC - MAT - 08/04/2034 | - | Debt | 3.00 |
7.34% GSEC MAT- 22/04/2064 | - | Debt | 1.77 |
6.79% GOVT BONDS - 07/10/2034 | - | Debt | 1.70 |
7.32% CHHATTISGARH SDL 05/03/2037 | - | Debt | 1.15 |
7.10% KERALA SGS MAT - 26/03/2043 | - | Debt | 1.13 |
7.10% WEST BENGAL SGS MAT -26/03/2045 | - | Debt | 1.13 |
7.08% A P SGL MAT - 26/03/2037 | - | Debt | 1.12 |
7.34% ANDHRA SGS MAT - 26/06/2035 | - | Debt | 0.63 |
7.39% KERALA SDL MAT- 13/03/2034 | - | Debt | 0.57 |
07.08% HARYANA SDL MAT - 26/03/2039 | - | Debt | 0.57 |
07.09% HARYANA SDL MAT - 26/03/2040 | - | Debt | 0.57 |
7.35%TN SGS MAT - 03/07/2034 | - | Debt | 0.18 |
MF UNITS Nifty 10 yr Benchmark G-Sec ETF | - | Debt | 0.10 |
MF UNITS Nifty 5 yr Benchmark G-Sec ETF | - | Debt | 0.10 |
7.19% MAHARASHTRA SDL-27/02/2040 | - | Debt | 0.04 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.06 |
NET CURRENT ASSETS | - | - | 1.99 |
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 |
---|---|---|---|
Tata Young Citizens Fund - Regular Plan - Growth |
9.24%
|
28.65%
|
4.87%
|
HDFC Childrens Gift Fund - |
8.46%
|
29.95%
|
14.95%
|
HDFC Childrens Gift Fund - Regular Plan |
8.46%
|
29.95%
|
14.95%
|
HDFC Childrens Fund |
8.46%
|
29.95%
|
14.95%
|
HDFC Childrens Fund - Regular Plan |
8.46%
|
29.95%
|
14.95%
|
ICICI Prudential Child Care Fund (Gift Plan) |
8.11%
|
32.86%
|
15.71%
|
ABSL Bal Bhavishya Yojna - Regular Plan - Growth |
6.91%
|
26.67%
|
11.11%
|
LIC MF Childrens Fund - Regular Plan - Growth |
5.01%
|
21.92%
|
4.89%
|
Baroda Bnp Paribas Childrens Fund - Regular Growth - Regular Growth |
2.25%
|
1.12%
|
5.84%
|
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth |
15.36%
|
35.50%
|
34.59%
|
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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