Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-23 | ₹1,000.00 | ₹1,001.25 |
0.13 %
|
Two Week | 2025-07-15 | ₹1,000.00 | ₹1,002.37 |
0.24 %
|
One Month | 2025-06-30 | ₹1,000.00 | ₹1,004.55 |
0.45 %
|
Three Months | 2025-05-02 | ₹3,000.00 | ₹3,027.87 |
0.93 %
|
Six Months | 2025-01-31 | ₹6,000.00 | ₹6,111.26 |
1.85 %
|
One Year | 2024-07-30 | ₹12,000.00 | ₹12,446.40 |
3.72 %
|
Three Year | 2022-08-01 | ₹36,000.00 | ₹40,141.39 |
11.50 %
|
Five Year | 2020-07-31 | ₹60,000.00 | ₹70,648.16 |
17.75 %
|
Ten Year | 2015-08-03 | ₹120,000.00 | ₹162,044.02 |
35.04 %
|
Since Inception | 2009-07-24 | ₹196,000.00 | ₹328,668.78 |
67.69 %
|
Allocation of Equity and Debt Asset Classes.
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.
Fund Name | 1Y | 3Y | SI |
---|---|---|---|
Franklin India Multi Asset Solution Fund of Funds - Regular Plan - Growth |
13.82%
|
21.84%
|
7.26%
|
Canara Robeco NIFTY Index - Regular Plan - Growth |
10.4%
|
7.87%
|
13.97%
|
DSP Global Allocation Fund of Fund - Regular Plan - Growth |
9.82%
|
15.76%
|
7.17%
|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.09%
|
12.08%
|
7.04%
|
Kotak All Weather Debt FOF Regular Plan - Growth |
8.6%
|
11.37%
|
8.2%
|
Bandhan All Seasons Bond Fund - Regular Plan - Growth |
8.41%
|
11.07%
|
7.37%
|
ICICI Prudential Income Optimizer Fund (FOF) - Growth |
7.33%
|
18.75%
|
8.88%
|
UTI Arbitrage Fund - Regular Plan - Regular Plan |
6.97%
|
10.67%
|
3.67%
|
UTI Arbitrage Fund - Regular Plan |
6.97%
|
10.67%
|
3.67%
|
UTI Arbitrage Fund - Regular Plan |
6.97%
|
10.67%
|
3.67%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Aditya Birla Sun Life Gold ETF |
44%
|
37.43%
|
20.71%
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
40.45%
|
37.25%
|
8.33%
|
Aditya Birla Sun Life Silver ETF |
38.57%
|
43.19%
|
18.82%
|
Aditya Birla Sun Life Silver ETF Fund of Fund - Regular Plan - Growth |
36.68%
|
40.73%
|
18.15%
|
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth |
25.52%
|
20.14%
|
8.38%
|
Aditya Birla Sun Life NASDAQ 100 FOF - Regular Plan - Growth |
24.45%
|
40.58%
|
13.77%
|
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth |
17.11%
|
8.22%
|
18.07%
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
16.79%
|
16.07%
|
8.24%
|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth |
15.78%
|
19.21%
|
13.29%
|
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth |
13.78%
|
14.67%
|
8.9%
|
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