Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,004.74 |
0.47 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,005.23 |
0.52 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,003.55 |
0.35 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,043.96 |
1.47 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,174.07 |
2.90 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,465.68 |
3.88 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹42,436.78 |
17.88 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹79,052.47 |
31.75 %
|
Since Inception | 2018-08-30 | ₹83,000.00 | ₹120,065.73 |
44.66 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LIMITED | Banks | Equity | 5.94 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 4.63 |
GRASIM INDUSTRIES LTD. | Cement & Cement Products | Equity | 4.28 |
MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 3.90 |
AXIS BANK LTD. | Banks | Equity | 3.55 |
INFOSYS LTD. | IT - Software | Equity | 3.49 |
ICICI BANK LTD | Banks | Equity | 2.94 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 2.61 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 2.13 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 2.06 |
POWER GRID CORPORATION OF INDI | Power | Equity | 1.79 |
INTERGLOBE AVIATION LTD | Transport Services | Equity | 1.64 |
JSW STEEL LTD. | Ferrous Metals | Equity | 1.51 |
OIL & NATURAL GAS CORPORATION | Oil | Equity | 1.49 |
INDUSIND BANK | Banks | Equity | 1.45 |
HCL TECHNOLOGIES LTD. | IT - Software | Equity | 1.43 |
SBI LIFE INSURANCE COMPANY LTD | Insurance | Equity | 1.41 |
BAJAJ FINANCE LTD. | Finance | Equity | 1.39 |
STATE BANK OF INDIA | Banks | Equity | 1.36 |
INDUS TOWERS LIMITED | Telecom - Services | Equity | 1.35 |
HDFC LIFE INSURANCE COMPANY LI | Insurance | Equity | 1.33 |
HERO MOTOCORP LTD. | Automobiles | Equity | 1.24 |
NMDC LTD. | Minerals & Mining | Equity | 1.18 |
CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 1.17 |
ITC LTD. | Diversified FMCG | Equity | 1.05 |
HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | Equity | 0.91 |
VEDANTA LTD | Diversified Metals | Equity | 0.91 |
LARSEN & TOUBRO LTD. | Construction | Equity | 0.89 |
BAJAJ FINSERV LTD. | Finance | Equity | 0.87 |
EICHER MOTORS LTD | Automobiles | Equity | 0.87 |
HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 0.74 |
WIPRO LIMITED | IT - Software | Equity | 0.73 |
NTPC LTD. | Power | Equity | 0.70 |
BAJAJ AUTO LTD. | Automobiles | Equity | 0.68 |
COAL INDIA LTD. | Consumable Fuels | Equity | 0.66 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.66 |
AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.59 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 0.57 |
SHRIRAM FINANCE LTD | Finance | Equity | 0.48 |
DLF LTD. | Realty | Equity | 0.30 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 0.26 |
TATA COMMUNICATIONS LTD. | Telecom - Services | Equity | 0.21 |
TATA MOTORS LTD. | Automobiles | Equity | 0.09 |
DABUR INDIA LTD. | Personal Products | Equity | 0.08 |
EQ (RTS-PP)BHARTI AIRTEL LTD | Telecom - Services | Equity | 0.08 |
07.32% GSEC MAT -13/11/2030 | - | Debt | 10.18 |
7.04% GSEC MAT- 03/06/2029 | - | Debt | 7.16 |
7.23% GSEC MAT- 15/04/2039 | - | Debt | 3.97 |
7.06% GS MAT - 10/04/2028 | - | Debt | 3.05 |
AXIS BANK LTD. STD - MARGIN | - | - | 0.74 |
NET CURRENT ASSETS | - | - | 7.32 |
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 |
---|---|---|---|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN |
9.77%
|
19.83%
|
10.41%
|
Invesco India Equity Savings Fund - Regular Plan - Growth |
9.58%
|
18.88%
|
8.79%
|
ICICI Prudential Equity Savings Fund - Cumulative |
9.32%
|
13.67%
|
7.97%
|
SBI Equity Savings Fund - Regular Plan - Growth |
9.28%
|
18.83%
|
8.99%
|
Tata Equity Savings Fund - Regular Plan - Growth |
9.18%
|
16.41%
|
7.51%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth |
8.33%
|
15.22%
|
7.69%
|
Axis Equity Saver Fund - Regular Plan - Growth |
8.25%
|
17.39%
|
8.31%
|
SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.08%
|
11.55%
|
7.55%
|
Kotak Equity Savings Fund - Regular Plan - Growth |
7.61%
|
18.79%
|
9.28%
|
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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