| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-20 | ₹1,000.00 | ₹1,001.66 |
0.17 %
|
| Two Week | 2026-08-12 | ₹1,000.00 | ₹1,002.46 |
0.25 %
|
| One Month | 2026-07-28 | ₹1,000.00 | ₹1,005.96 |
0.60 %
|
| Three Months | 2026-05-29 | ₹3,000.00 | ₹3,039.21 |
1.31 %
|
| Six Months | 2026-03-02 | ₹6,000.00 | ₹6,122.76 |
2.05 %
|
| One Year | 2025-08-28 | ₹12,000.00 | ₹12,437.61 |
3.65 %
|
| Three Year | 2023-08-28 | ₹36,000.00 | ₹40,119.50 |
11.44 %
|
| Five Year | 2021-08-30 | ₹60,000.00 | ₹71,834.29 |
19.72 %
|
| Ten Year | 2016-08-29 | ₹120,000.00 | ₹169,579.44 |
41.32 %
|
| Since Inception | 2011-10-07 | ₹182,000.00 | ₹313,622.30 |
72.32 %
|
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 |
|---|---|---|---|
| Axis Money Market Fund |
6.35%
|
7.29%
|
6.31%
|
| UTI Money Market Fund |
6.35%
|
7.31%
|
5.87%
|
| UTI Money Market Fund |
6.35%
|
N/A
|
6.29%
|
| UTI Money Market Fund |
6.35%
|
7.1%
|
27%
|
| UTI Money Market Fund |
6.35%
|
7.31%
|
5.35%
|
| UTI Money Market Fund |
6.35%
|
N/A
|
6.29%
|
| UTI Money Market Fund |
6.35%
|
7.1%
|
24.1%
|
| UTI Money Market Fund |
6.35%
|
7.31%
|
2.11%
|
| UTI Money Market Fund |
6.35%
|
N/A
|
6.29%
|
| UTI Money Market Fund |
6.35%
|
7.31%
|
40.31%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
106.54%
|
47.19%
|
33.97%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
103.11%
|
45.74%
|
32.94%
|
| Aditya Birla Sun Life Gold ETF |
58.17%
|
38.54%
|
27.61%
|
| Aditya Birla Sun Life Gold Fund Growth-Regular Plan |
57.53%
|
37.84%
|
11.19%
|
| Aditya Birla Sun Life US Equity Passive FOF Regular Growth (Formerly Known As Aditya Birla Sun Life |
34.79%
|
30.86%
|
18.26%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
28.72%
|
N/A
|
17.37%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-Regular Growth |
28.5%
|
22.36%
|
12.84%
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Regular Growth |
27.69%
|
21.4%
|
8.36%
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth |
23.34%
|
18.76%
|
14.63%
|
| Aditya Birla Sun Life Transportation And Logistics Fund- Regular Growth |
22.78%
|
N/A
|
22.92%
|
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