| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹1,000.87 |
0.09 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹1,001.92 |
0.19 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹1,004.21 |
0.42 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹3,025.51 |
0.85 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹6,095.05 |
1.58 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹12,389.03 |
3.24 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹40,165.75 |
11.57 %
|
| Since Inception | 2021-06-29 | ₹58,000.00 | ₹68,124.77 |
17.46 %
|
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 |
|---|---|---|---|
| SBI Magnum Institutional Income - Investment - Growth |
8.02%
|
1.21%
|
4.87%
|
| Bandhan Fixed Term Plan Series 179-regular Plan-growth (3652 Days) (erstwhile IDFC Fixed Term Plan S |
7.76%
|
8.23%
|
8.26%
|
| Kotak FMP Series?308 - Regular Plan Growth |
7.5%
|
N/A
|
7.59%
|
| HDFC FMP 1861d March 2022 - Series 46 - Regular - Growth |
7.47%
|
7.81%
|
6.59%
|
| Kotak FMP Series?304 Regular Plan Growth |
7.36%
|
8.82%
|
8.45%
|
| DSP FMP - Series 264-60m-17d - Reg - Growth Mat Dt 29-09-2026 |
7.07%
|
7.61%
|
5.97%
|
| HDFC FMP 1162d March 2022 - Series 46 - Regular - Growth |
7.04%
|
6.54%
|
5.87%
|
| Bank Of India Conservative Hybrid Fund |
7%
|
7.88%
|
7.8%
|
| UTI Annual Interval Fund - II |
6.87%
|
0.59%
|
0.61%
|
| UTI Annual Interval Fund - II |
6.87%
|
1.05%
|
7.11%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
169.23%
|
59.18%
|
41.85%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
162.77%
|
57.27%
|
40.5%
|
| Aditya Birla Sun Life Gold ETF |
83.8%
|
39.76%
|
30.91%
|
| Aditya Birla Sun Life Gold Fund Growth-regular Plan |
83.14%
|
39.09%
|
11.58%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
46.01%
|
N/A
|
10.52%
|
| Aditya Birla Sun Life US Equity Passive FOF Regular Growth (formerly Known As Aditya Birla Sun Life |
31.66%
|
31.43%
|
14.97%
|
| Aditya Birla Sun Life PSU Equity Fund Regular-growth |
25.74%
|
29.23%
|
22.89%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
22.76%
|
16.62%
|
8.7%
|
| Aditya Birla Sun Life Nifty Pse ETF |
21.63%
|
N/A
|
1.77%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-reg Gro |
21.24%
|
18.13%
|
16.58%
|
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