Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,003.25 |
0.32 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹997.60 |
-0.24 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹999.59 |
-0.04 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,043.41 |
1.45 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,185.44 |
3.09 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,339.69 |
2.83 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹40,350.13 |
12.08 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹69,950.16 |
16.58 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹150,684.95 |
25.57 %
|
Since Inception | 2003-12-02 | ₹263,000.00 | ₹541,468.48 |
105.88 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LIMITED | Banks | Equity | 2.40 |
ICICI BANK LTD | Banks | Equity | 1.59 |
INFOSYS LTD. | IT - Software | Equity | 1.08 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 1.04 |
AXIS BANK LTD. | Banks | Equity | 1.00 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 0.93 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 0.80 |
STATE BANK OF INDIA | Banks | Equity | 0.76 |
TECH MAHINDRA LTD. | IT - Software | Equity | 0.65 |
MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 0.65 |
CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.51 |
EICHER MOTORS LTD | Automobiles | Equity | 0.43 |
POWER GRID CORPORATION OF INDI | Power | Equity | 0.42 |
HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | Equity | 0.42 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 0.42 |
CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | Equity | 0.41 |
ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 0.39 |
MPHASIS LTD | IT - Software | Equity | 0.39 |
DALMIA BHARAT LTD | Cement & Cement Products | Equity | 0.38 |
INDUSIND BANK | Banks | Equity | 0.38 |
HCL TECHNOLOGIES LTD. | IT - Software | Equity | 0.38 |
COAL INDIA LTD. | Consumable Fuels | Equity | 0.37 |
PHOENIX MILLS LTD | Realty | Equity | 0.36 |
MAHINDRA & MAHINDRA FINANCIAL | Finance | Equity | 0.34 |
BAJAJ AUTO LTD. | Automobiles | Equity | 0.34 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 0.33 |
DABUR INDIA LTD. | Personal Products | Equity | 0.32 |
INFO-EDGE (INDIA) LTD. | Retailing | Equity | 0.32 |
SAPPHIRE FOODS INDIA LTD | Leisure Services | Equity | 0.31 |
ICICI PRUDENTIAL LIFE INSURA L | Insurance | Equity | 0.30 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.29 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 0.28 |
FORTIS HEALTHCARE LTD. | Healthcare Services | Equity | 0.28 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 0.26 |
GREAT EASTERN SHIPPING CO. LTD | Transport Services | Equity | 0.26 |
METROPOLIS HEALTHCARE LTD | Healthcare Services | Equity | 0.26 |
ADITYA BIRLA SUN LIFE AMC LTD | Capital Markets | Equity | 0.25 |
ADITYA BIRLA FASHION & RETAIL | Retailing | Equity | 0.25 |
TATA STEEL LTD. | Ferrous Metals | Equity | 0.25 |
KAJARIA CERAMICS LTD. | Consumer Durables | Equity | 0.25 |
EMAMI LTD. | Personal Products | Equity | 0.24 |
P I INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 0.24 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 0.24 |
MAHANAGAR GAS LTD. | Gas | Equity | 0.23 |
PNC INFRATECH LTD | Construction | Equity | 0.22 |
NMDC LTD. | Minerals & Mining | Equity | 0.22 |
EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | Equity | 0.20 |
ERIS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 0.20 |
PVR INOX LIMITED | Entertainment | Equity | 0.20 |
AIA ENGINEERING LTD. | Industrial Products | Equity | 0.19 |
JK PAPER LTD. | Paper, Forest & Jute Products | Equity | 0.18 |
SYMPHONY LTD. | Consumer Durables | Equity | 0.16 |
GREENPANEL INDUSTRIES LTD | Consumer Durables | Equity | 0.16 |
RAYMOND LIFESTYLE LTD | Textiles & Apparels | Equity | 0.10 |
REC LTD | - | Debt | 4.70 |
POWER FINANCE CORPORATION LTD. | - | Debt | 1.56 |
HDFC BANK LTD. | - | Debt | 1.55 |
LIC HOUSING FINANCE LTD. | - | Debt | 1.55 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 3.04 |
INDIAN OIL CORPORATION LTD. | - | Debt | 1.53 |
EXPORT IMPORT BANK OF INDIA | - | Debt | 1.52 |
7.10% GSEC - MAT - 08/04/2034 | - | Debt | 15.75 |
6.79% GOVT BONDS - 07/10/2034 | - | Debt | 7.86 |
07.18% GSEC MAT -14/08/2033 | - | Debt | 4.74 |
7.34% GSEC MAT- 22/04/2064 | - | Debt | 3.22 |
7.28% WB SGS MAT - 12/03/2039 | - | Debt | 3.13 |
7.29% WB SDL MAT - 12/03/2038 | - | Debt | 3.13 |
07.08% HARYANA SDL MAT - 26/03/2039 | - | Debt | 1.54 |
07.09% HARYANA SDL MAT - 26/03/2040 | - | Debt | 1.54 |
7.08% A P SGL MAT - 26/03/2037 | - | Debt | 1.54 |
6.92% G SEC MAT- 18/11/39 | - | Debt | 1.25 |
7.05% ODISHA SGS MAT - 26/03/2035 | - | Debt | 0.19 |
7.04% GSEC MAT- 03/06/2029 | - | Debt | 0.12 |
MF UNITS Nifty 10 yr Benchmark G-Sec ETF | - | Debt | 0.12 |
MF UNITS Nifty 5 yr Benchmark G-Sec ETF | - | Debt | 0.11 |
7.38% PN SGS MAT - 03/07/2034 | - | Debt | 0.04 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.07 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | Debt | 0.27 |
NET CURRENT ASSETS | - | - | 2.16 |
HDFC BANK LIMITED | Banks | Equity | 2.40 |
ICICI BANK LTD | Banks | Equity | 1.59 |
INFOSYS LTD. | IT - Software | Equity | 1.08 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 1.04 |
AXIS BANK LTD. | Banks | Equity | 1.00 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 0.93 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 0.80 |
STATE BANK OF INDIA | Banks | Equity | 0.76 |
TECH MAHINDRA LTD. | IT - Software | Equity | 0.65 |
MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 0.65 |
CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.51 |
EICHER MOTORS LTD | Automobiles | Equity | 0.43 |
POWER GRID CORPORATION OF INDI | Power | Equity | 0.42 |
HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | Equity | 0.42 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 0.42 |
CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | Equity | 0.41 |
ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 0.39 |
MPHASIS LTD | IT - Software | Equity | 0.39 |
DALMIA BHARAT LTD | Cement & Cement Products | Equity | 0.38 |
INDUSIND BANK | Banks | Equity | 0.38 |
HCL TECHNOLOGIES LTD. | IT - Software | Equity | 0.38 |
COAL INDIA LTD. | Consumable Fuels | Equity | 0.37 |
PHOENIX MILLS LTD | Realty | Equity | 0.36 |
MAHINDRA & MAHINDRA FINANCIAL | Finance | Equity | 0.34 |
BAJAJ AUTO LTD. | Automobiles | Equity | 0.34 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 0.33 |
DABUR INDIA LTD. | Personal Products | Equity | 0.32 |
INFO-EDGE (INDIA) LTD. | Retailing | Equity | 0.32 |
SAPPHIRE FOODS INDIA LTD | Leisure Services | Equity | 0.31 |
ICICI PRUDENTIAL LIFE INSURA L | Insurance | Equity | 0.30 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.29 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 0.28 |
FORTIS HEALTHCARE LTD. | Healthcare Services | Equity | 0.28 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 0.26 |
GREAT EASTERN SHIPPING CO. LTD | Transport Services | Equity | 0.26 |
METROPOLIS HEALTHCARE LTD | Healthcare Services | Equity | 0.26 |
ADITYA BIRLA SUN LIFE AMC LTD | Capital Markets | Equity | 0.25 |
ADITYA BIRLA FASHION & RETAIL | Retailing | Equity | 0.25 |
TATA STEEL LTD. | Ferrous Metals | Equity | 0.25 |
KAJARIA CERAMICS LTD. | Consumer Durables | Equity | 0.25 |
EMAMI LTD. | Personal Products | Equity | 0.24 |
P I INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 0.24 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 0.24 |
MAHANAGAR GAS LTD. | Gas | Equity | 0.23 |
PNC INFRATECH LTD | Construction | Equity | 0.22 |
NMDC LTD. | Minerals & Mining | Equity | 0.22 |
EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | Equity | 0.20 |
ERIS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 0.20 |
PVR INOX LIMITED | Entertainment | Equity | 0.20 |
AIA ENGINEERING LTD. | Industrial Products | Equity | 0.19 |
JK PAPER LTD. | Paper, Forest & Jute Products | Equity | 0.18 |
SYMPHONY LTD. | Consumer Durables | Equity | 0.16 |
GREENPANEL INDUSTRIES LTD | Consumer Durables | Equity | 0.16 |
RAYMOND LIFESTYLE LTD | Textiles & Apparels | Equity | 0.10 |
REC LTD | - | Debt | 4.70 |
POWER FINANCE CORPORATION LTD. | - | Debt | 1.56 |
HDFC BANK LTD. | - | Debt | 1.55 |
LIC HOUSING FINANCE LTD. | - | Debt | 1.55 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 3.04 |
INDIAN OIL CORPORATION LTD. | - | Debt | 1.53 |
EXPORT IMPORT BANK OF INDIA | - | Debt | 1.52 |
7.10% GSEC - MAT - 08/04/2034 | - | Debt | 15.75 |
6.79% GOVT BONDS - 07/10/2034 | - | Debt | 7.86 |
07.18% GSEC MAT -14/08/2033 | - | Debt | 4.74 |
7.34% GSEC MAT- 22/04/2064 | - | Debt | 3.22 |
7.28% WB SGS MAT - 12/03/2039 | - | Debt | 3.13 |
7.29% WB SDL MAT - 12/03/2038 | - | Debt | 3.13 |
07.08% HARYANA SDL MAT - 26/03/2039 | - | Debt | 1.54 |
07.09% HARYANA SDL MAT - 26/03/2040 | - | Debt | 1.54 |
7.08% A P SGL MAT - 26/03/2037 | - | Debt | 1.54 |
6.92% G SEC MAT- 18/11/39 | - | Debt | 1.25 |
7.05% ODISHA SGS MAT - 26/03/2035 | - | Debt | 0.19 |
7.04% GSEC MAT- 03/06/2029 | - | Debt | 0.12 |
MF UNITS Nifty 10 yr Benchmark G-Sec ETF | - | Debt | 0.12 |
MF UNITS Nifty 5 yr Benchmark G-Sec ETF | - | Debt | 0.11 |
7.38% PN SGS MAT - 03/07/2034 | - | Debt | 0.04 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.07 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | Debt | 0.27 |
NET CURRENT ASSETS | - | - | 2.16 |
HDFC BANK LIMITED | Banks | Equity | 2.40 |
ICICI BANK LTD | Banks | Equity | 1.59 |
INFOSYS LTD. | IT - Software | Equity | 1.08 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 1.04 |
AXIS BANK LTD. | Banks | Equity | 1.00 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 0.93 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 0.80 |
STATE BANK OF INDIA | Banks | Equity | 0.76 |
TECH MAHINDRA LTD. | IT - Software | Equity | 0.65 |
MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 0.65 |
CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.51 |
EICHER MOTORS LTD | Automobiles | Equity | 0.43 |
POWER GRID CORPORATION OF INDI | Power | Equity | 0.42 |
HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | Equity | 0.42 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 0.42 |
CROMPTON GREAVES CONSUMER ELEC | Consumer Durables | Equity | 0.41 |
ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 0.39 |
MPHASIS LTD | IT - Software | Equity | 0.39 |
DALMIA BHARAT LTD | Cement & Cement Products | Equity | 0.38 |
INDUSIND BANK | Banks | Equity | 0.38 |
HCL TECHNOLOGIES LTD. | IT - Software | Equity | 0.38 |
COAL INDIA LTD. | Consumable Fuels | Equity | 0.37 |
PHOENIX MILLS LTD | Realty | Equity | 0.36 |
MAHINDRA & MAHINDRA FINANCIAL | Finance | Equity | 0.34 |
BAJAJ AUTO LTD. | Automobiles | Equity | 0.34 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 0.33 |
DABUR INDIA LTD. | Personal Products | Equity | 0.32 |
INFO-EDGE (INDIA) LTD. | Retailing | Equity | 0.32 |
SAPPHIRE FOODS INDIA LTD | Leisure Services | Equity | 0.31 |
ICICI PRUDENTIAL LIFE INSURA L | Insurance | Equity | 0.30 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.29 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 0.28 |
FORTIS HEALTHCARE LTD. | Healthcare Services | Equity | 0.28 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 0.26 |
GREAT EASTERN SHIPPING CO. LTD | Transport Services | Equity | 0.26 |
METROPOLIS HEALTHCARE LTD | Healthcare Services | Equity | 0.26 |
ADITYA BIRLA SUN LIFE AMC LTD | Capital Markets | Equity | 0.25 |
ADITYA BIRLA FASHION & RETAIL | Retailing | Equity | 0.25 |
TATA STEEL LTD. | Ferrous Metals | Equity | 0.25 |
KAJARIA CERAMICS LTD. | Consumer Durables | Equity | 0.25 |
EMAMI LTD. | Personal Products | Equity | 0.24 |
P I INDUSTRIES LTD | Fertilizers & Agrochemicals | Equity | 0.24 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 0.24 |
MAHANAGAR GAS LTD. | Gas | Equity | 0.23 |
PNC INFRATECH LTD | Construction | Equity | 0.22 |
NMDC LTD. | Minerals & Mining | Equity | 0.22 |
EQ-JSW INFRASTRUCTURE LIMITED | Transport Infrastructure | Equity | 0.20 |
ERIS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 0.20 |
PVR INOX LIMITED | Entertainment | Equity | 0.20 |
AIA ENGINEERING LTD. | Industrial Products | Equity | 0.19 |
JK PAPER LTD. | Paper, Forest & Jute Products | Equity | 0.18 |
SYMPHONY LTD. | Consumer Durables | Equity | 0.16 |
GREENPANEL INDUSTRIES LTD | Consumer Durables | Equity | 0.16 |
RAYMOND LIFESTYLE LTD | Textiles & Apparels | Equity | 0.10 |
REC LTD | - | Debt | 4.70 |
POWER FINANCE CORPORATION LTD. | - | Debt | 1.56 |
HDFC BANK LTD. | - | Debt | 1.55 |
LIC HOUSING FINANCE LTD. | - | Debt | 1.55 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 3.04 |
INDIAN OIL CORPORATION LTD. | - | Debt | 1.53 |
EXPORT IMPORT BANK OF INDIA | - | Debt | 1.52 |
7.10% GSEC - MAT - 08/04/2034 | - | Debt | 15.75 |
6.79% GOVT BONDS - 07/10/2034 | - | Debt | 7.86 |
07.18% GSEC MAT -14/08/2033 | - | Debt | 4.74 |
7.34% GSEC MAT- 22/04/2064 | - | Debt | 3.22 |
7.28% WB SGS MAT - 12/03/2039 | - | Debt | 3.13 |
7.29% WB SDL MAT - 12/03/2038 | - | Debt | 3.13 |
07.08% HARYANA SDL MAT - 26/03/2039 | - | Debt | 1.54 |
07.09% HARYANA SDL MAT - 26/03/2040 | - | Debt | 1.54 |
7.08% A P SGL MAT - 26/03/2037 | - | Debt | 1.54 |
6.92% G SEC MAT- 18/11/39 | - | Debt | 1.25 |
7.05% ODISHA SGS MAT - 26/03/2035 | - | Debt | 0.19 |
7.04% GSEC MAT- 03/06/2029 | - | Debt | 0.12 |
MF UNITS Nifty 10 yr Benchmark G-Sec ETF | - | Debt | 0.12 |
MF UNITS Nifty 5 yr Benchmark G-Sec ETF | - | Debt | 0.11 |
7.38% PN SGS MAT - 03/07/2034 | - | Debt | 0.04 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.07 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | Debt | 0.27 |
NET CURRENT ASSETS | - | - | 2.16 |
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 |
---|---|---|---|
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth |
9.94%
|
14.86%
|
6.77%
|
Canara Robeco Conservative Hybrid Fund - Auto Repurchase |
9.94%
|
14.86%
|
9.05%
|
Axis Regular Saver Fund - Regular Plan - Growth |
9.94%
|
13.05%
|
7.69%
|
Bandhan Conservative Hybrid Fund -Growth - Regular Plan |
9.82%
|
13.11%
|
7.96%
|
Kotak Debt Hybrid Fund - Regular Plan - Growth |
9.81%
|
18.56%
|
8.59%
|
HSBC Conservative Hybrid Fund - Regular Plan - Growth |
9.73%
|
17.61%
|
8.86%
|
Franklin India Debt Hybrid Fund - Plan A - Growth |
9.54%
|
16.74%
|
9.34%
|
Franklin India Debt Hybrid Fund - Plan B - Growth |
9.54%
|
16.74%
|
9.32%
|
Navi Conservative Hybrid Fund - Growth |
9.07%
|
8.25%
|
6.95%
|
SBI Conservative Hybrid Fund - Regular Plan - Growth |
8.99%
|
17.15%
|
6.83%
|
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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