| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,000.84 |
0.08 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.26 |
0.23 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,004.80 |
0.48 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,028.24 |
0.94 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,095.29 |
1.59 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,439.40 |
3.66 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹40,341.33 |
12.06 %
|
| Since Inception | 2021-06-29 | ₹54,000.00 | ₹63,129.83 |
16.91 %
|
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 |
|---|---|---|---|
| Kotak FMP Series 304-regular Plan-growth Option |
8.15%
|
N/A
|
8.91%
|
| Sbi Magnum Institutional Income - Investment - Growth |
8.02%
|
1.21%
|
4.87%
|
| Bandhan Fixed Term Plan Series 179 Regular Plan-growth (3652 Days) |
7.97%
|
8.14%
|
8.36%
|
| Kotak FMP Series 308 - Regular Plan - Growth |
7.78%
|
N/A
|
7.74%
|
| HDFC FMP 1861d March 2022 - Growth Option |
7.66%
|
7.63%
|
6.62%
|
| Bandhan Bond Fund - Short Term - Regular Plan - Growth |
7.64%
|
7.44%
|
7.34%
|
| DSP FMP Series - 264 - 60m - 17d - Regular Plan - Growth |
7.51%
|
7.48%
|
6%
|
| Nippon India Interval Fund Annual Interval Fund Series-i- Growth Option |
7.11%
|
7.13%
|
5.63%
|
| HDFC FMP 1162d March 2022 - Growth Option |
7.04%
|
6.54%
|
5.87%
|
| Nippon India Interval Fund Annual Interval Fund Series-i-retail Plan Growth Option |
7.02%
|
6.99%
|
7.32%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
93.61%
|
36.85%
|
30.14%
|
| Aditya Birla Sun Life Silver ETF FOF-regular Growth |
90.13%
|
36.42%
|
29.05%
|
| Aditya Birla Sun Life Gold ETF |
65.22%
|
31.87%
|
26.09%
|
| Aditya Birla Sun Life Gold Fund-growth |
64.91%
|
31.79%
|
10.01%
|
| Aditya Birla Sun Life International Equity Fund - Growth - Regular Plan |
29.45%
|
15.01%
|
8.82%
|
| Aditya Birla Sun Life Us Equity Passive FOF-regular Growth |
27.14%
|
32.38%
|
16.24%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-regular-growth |
17.16%
|
N/A
|
9.98%
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option |
16.62%
|
8.05%
|
13.69%
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund- Retail Plan - Regular Plan - Growth Option |
15.92%
|
3.9%
|
7.64%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-regular Growth |
14.99%
|
N/A
|
18.05%
|
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