Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-21 | ₹1,000.00 | ₹984.70 |
-1.53 %
|
Two Week | 2025-07-14 | ₹1,000.00 | ₹988.43 |
-1.16 %
|
One Month | 2025-06-30 | ₹1,000.00 | ₹983.95 |
-1.61 %
|
Three Months | 2025-04-29 | ₹3,000.00 | ₹3,015.21 |
0.51 %
|
Six Months | 2025-01-29 | ₹6,000.00 | ₹6,258.49 |
4.31 %
|
One Year | 2024-07-29 | ₹12,000.00 | ₹12,514.94 |
4.29 %
|
Three Year | 2022-07-29 | ₹36,000.00 | ₹45,792.61 |
27.20 %
|
Since Inception | 2022-02-04 | ₹43,000.00 | ₹55,996.34 |
30.22 %
|
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 Income Opportunities Fund - Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth |
308.94%
|
38.96%
|
19.92%
|
DSP World Gold Fund of Fund - Regular Plan - Growth |
56.98%
|
54.02%
|
6.62%
|
Mirae Asset NYSE FANG + ETF Fund of Fund - Regular Plan |
55.73%
|
88.25%
|
31.16%
|
Kotak Gold Fund - Regular Plan - Growth |
41.53%
|
36.58%
|
9.8%
|
DSP Gold ETF Fund of Fund - Regular Plan - Growth |
41.43%
|
25.31%
|
30.88%
|
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth |
40.6%
|
37.16%
|
8.54%
|
SBI Gold Fund - Regular Plan - Growth |
37.54%
|
36.93%
|
8.04%
|
UTI Gold ETF Fund of Fund - Regular Plan |
37.35%
|
37.78%
|
26.45%
|
HDFC Gold Fund - Regular Plan - Growth |
37.18%
|
37.08%
|
8.25%
|
Kotak Silver ETF Fund of Fund - Regular Plan |
36.88%
|
23.54%
|
19.63%
|
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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