Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹996.76 |
-0.32 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,007.87 |
0.79 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,013.46 |
1.35 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,133.06 |
4.44 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,256.46 |
4.27 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,484.30 |
4.04 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹47,828.53 |
32.86 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹92,033.85 |
53.39 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹235,332.22 |
96.11 %
|
Since Inception | 2008-12-17 | ₹201,000.00 | ₹536,234.92 |
166.78 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI BANK LTD | Banks | Equity | 3.93 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 2.92 |
INFOSYS LTD. | IT - Software | Equity | 2.58 |
HDFC BANK LIMITED | Banks | Equity | 2.55 |
ITC LTD. | Diversified FMCG | Equity | 2.47 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 2.41 |
HCL TECHNOLOGIES LTD. | IT - Software | Equity | 2.30 |
BAJAJ FINSERV LTD. | Finance | Equity | 2.03 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 1.95 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 1.85 |
NESTLE INDIA LTD. | Food Products | Equity | 1.68 |
PERSISTENT SYSTEMS LTD. | IT - Software | Equity | 1.57 |
BRITANNIA INDUSTRIES LTD. | Food Products | Equity | 1.47 |
ASIAN PAINTS (INDIA) LTD. | Consumer Durables | Equity | 1.40 |
DIXON TECHNOLOGIES (INDIA) LTD | Consumer Durables | Equity | 1.35 |
DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 1.34 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 1.26 |
INTERGLOBE AVIATION LTD | Transport Services | Equity | 1.17 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 1.14 |
HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 1.12 |
ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 1.02 |
COAL INDIA LTD. | Consumable Fuels | Equity | 1.00 |
HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | Equity | 0.97 |
INDIAN HOTELS COMPANY LTD. | Leisure Services | Equity | 0.92 |
TITAN COMPANY LTD. | Consumer Durables | Equity | 0.92 |
VEDANTA LTD | Diversified Metals | Equity | 0.91 |
PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | Equity | 0.89 |
EICHER MOTORS LTD | Automobiles | Equity | 0.88 |
TRENT LIMITED | Retailing | Equity | 0.82 |
COLGATE PALMOLIVE INDIA LTD. | Personal Products | Equity | 0.72 |
LARSEN & TOUBRO LTD. | Construction | Equity | 0.70 |
HDFC ASSET MANAGEMENT COMPANY | Capital Markets | Equity | 0.70 |
BAJAJ FINANCE LTD. | Finance | Equity | 0.70 |
MARICO LTD | Agricultural Food & other Products | Equity | 0.66 |
COFORGE LTD | IT - Software | Equity | 0.65 |
TECH MAHINDRA LTD. | IT - Software | Equity | 0.62 |
CUMMINS INDIA LTD. | Industrial Products | Equity | 0.56 |
BAJAJ HOLDINGS & INVESTMENT LT | Finance | Equity | 0.55 |
COROMANDEL INTERNATIONAL LTD. | Fertilizers & Agrochemicals | Equity | 0.54 |
LAURUS LABS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.48 |
UPL LTD. | Fertilizers & Agrochemicals | Equity | 0.48 |
FORTIS HEALTHCARE LTD. | Healthcare Services | Equity | 0.46 |
SBI LIFE INSURANCE COMPANY LTD | Insurance | Equity | 0.46 |
LTIMindtree Limited | IT - Software | Equity | 0.46 |
AXIS BANK LTD. | Banks | Equity | 0.45 |
SHREE CEMENT LTD. | Cement & Cement Products | Equity | 0.45 |
DLF LTD. | Realty | Equity | 0.43 |
ABBOTT INDIA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.42 |
ONE 97 COMMUNICATIONS LTD | Financial Technology (Fintech) | Equity | 0.41 |
MUTHOOT FINANCE LTD. | Finance | Equity | 0.40 |
SBI CARDS & PAYMENTS SERVICES | Finance | Equity | 0.37 |
REC LTD | Finance | Equity | 0.37 |
LIC OF INDIA | Insurance | Equity | 0.37 |
INDIAN RAILWAY CATERING & TOUR | Leisure Services | Equity | 0.33 |
TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.31 |
GLENMARK PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 0.30 |
DABUR INDIA LTD. | Personal Products | Equity | 0.30 |
ORACLE FINANCIAL SERVICES SOFT | IT - Software | Equity | 0.29 |
BLUE STAR LIMITED | Consumer Durables | Equity | 0.29 |
LLOYDS METALS & ENERGY LTD. | Minerals & Mining | Equity | 0.28 |
HYUNDAI MOTOR INDIA LTD | Automobiles | Equity | 0.28 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 0.27 |
ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 0.26 |
GAIL ( INDIA )LTD. | Gas | Equity | 0.26 |
INDIAN ENERGY EXCHANGE LTD | Capital Markets | Equity | 0.25 |
NAVIN FLUORINE INTERNATIONAL L | Chemicals & Petrochemicals | Equity | 0.24 |
HINDUSTAN ZINC LTD. | Non - Ferrous Metals | Equity | 0.22 |
LUPIN LTD. | Pharmaceuticals & Biotechnology | Equity | 0.20 |
ETERNAL LIMITED | Retailing | Equity | 0.19 |
TVS MOTOR COMPANY LTD | Automobiles | Equity | 0.18 |
BOSCH LTD. | Auto Components | Equity | 0.18 |
MRF LTD. | Auto Components | Equity | 0.16 |
NIPPON LIFE INDIA ASSET MANAGE | Capital Markets | Equity | 0.16 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.15 |
PAGE INDUSTRIES | Textiles & Apparels | Equity | 0.14 |
BSE LTD | Capital Markets | Equity | 0.13 |
VOLTAS LTD. | Consumer Durables | Equity | 0.12 |
PRESTIGE ESTATES PROJECTS LTD | Realty | Equity | 0.12 |
PROCTER & GAMBLE HYGIENE & HEL | Personal Products | Equity | 0.11 |
CANARA BANK | Banks | Equity | 0.09 |
BIRLASOFT LTD | IT - Software | Equity | 0.08 |
INFO-EDGE (INDIA) LTD. | Retailing | Equity | 0.08 |
HAVELLS INDIA LTD. | Consumer Durables | Equity | 0.08 |
CHAMBAL FERTILISERS & CHEMICAL | Fertilizers & Agrochemicals | Equity | 0.06 |
PETRONET LNG LTD. | Gas | Equity | 0.06 |
TORRENT POWER LTD. | Power | Equity | 0.06 |
BANK OF BARODA | Banks | Equity | 0.04 |
EXIDE INDUSTRIES LTD. | Auto Components | Equity | 0.01 |
CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.01 |
POLYCAB INDIA LTD | Industrial Products | Equity | 0.01 |
ZYDUS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 0.01 |
UNITED SPIRITS LTD. | Beverages | Equity | 0.01 |
INDRAPRASTHA GAS LTD. | Gas | Equity | 0.01 |
REC LTD | - | Debt | 0.94 |
POWER FINANCE CORPORATION LTD. | - | Debt | 0.93 |
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | - | Debt | 0.93 |
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | - | Debt | 0.92 |
EXPORT IMPORT BANK OF INDIA | - | Debt | 0.92 |
HDFC BANK LTD. | - | Debt | 0.47 |
INDIAN OIL CORPORATION LTD. | - | Debt | 0.46 |
MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | - | Debt | 11.04 |
7.10% GSEC - MAT - 08/04/2034 | - | Debt | 2.85 |
07.32% GSEC MAT -13/11/2030 | - | Debt | 1.43 |
07.18% GSEC MAT -24/07/2037 | - | Debt | 0.96 |
7.29% WB SDL MAT - 12/03/2038 | - | Debt | 0.94 |
6.79% GOVT BONDS - 07/10/2034 | - | Debt | 0.93 |
07.08% HARYANA SDL MAT - 26/03/2039 | - | Debt | 0.47 |
07.09% HARYANA SDL MAT - 26/03/2040 | - | Debt | 0.47 |
7.08% A P SGL MAT - 26/03/2037 | - | Debt | 0.46 |
7.12% MH SDL-MAT-05/02/2038 | - | Debt | 0.37 |
7.05% ODISHA SGS MAT - 26/03/2035 | - | Debt | 0.06 |
MF UNITS Nifty 5 yr Benchmark G-Sec ETF | - | Debt | 0.03 |
MF UNITS Nifty 10 yr Benchmark G-Sec ETF | - | Debt | 0.02 |
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | - | - | 0.02 |
NET CURRENT ASSETS | - | - | 6.93 |
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 |
---|---|---|---|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
9.87%
|
19.91%
|
9.70%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
9.02%
|
26.48%
|
9.47%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
8.96%
|
7.76%
|
8.17%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Monthly Dividend |
8.23%
|
10.37%
|
5.49%
|
Kotak Multi Asset Allocation Fund - Monthly Regular Plan - Dividend Payout |
8.23%
|
10.37%
|
5.36%
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
7.36%
|
3.62%
|
7.69%
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth |
6.37%
|
13.21%
|
15.57%
|
Invesco India Multi Asset Allocation Fund - Regular Plan - Regular Plan |
5.70%
|
2.81%
|
14.14%
|
Quant Multi Asset Fund - Regular Plan - Growth |
5.17%
|
34.30%
|
12.51%
|
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.