| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹999.38 |
-0.06 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹1,000.36 |
0.04 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,005.47 |
0.55 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,049.03 |
1.63 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,142.56 |
2.38 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,349.76 |
2.91 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹40,117.20 |
11.44 %
|
| Five Year | 2021-07-29 | ₹60,000.00 | ₹73,134.98 |
21.89 %
|
| Ten Year | 2016-08-01 | ₹120,000.00 | ₹182,406.85 |
52.01 %
|
| Since Inception | 2004-04-12 | ₹272,000.00 | ₹833,506.75 |
206.44 %
|
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 |
|---|---|---|---|
| NAVI Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| UTI Regular Saving Fund (Segregated - 17022020) |
7.41%
|
1.1%
|
92.01%
|
| UTI Regular Saving Fund (Segregated - 17022020) |
7.41%
|
1.1%
|
92.02%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| UTI Regular Saving Fund (Segregated - 17022020) |
7.15%
|
N/A
|
92.01%
|
| UTI Regular Saving Fund (Segregated - 17022020) |
7.15%
|
N/A
|
92.01%
|
| Nippon India Conservative Hybrid Fund |
6.16%
|
7.9%
|
8.39%
|
| Franklin India Conservative Hybrid Fund - Plan B - Growth (Erstwhile Franklin India Debt Hybrid Fund |
5.44%
|
1.13%
|
9.22%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
4.49%
|
10.42%
|
9.35%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
89.91%
|
41.71%
|
31.46%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
86.47%
|
40.61%
|
30.41%
|
| Aditya Birla Sun Life Gold ETF |
44.12%
|
32.92%
|
25.19%
|
| Aditya Birla Sun Life Gold Fund Growth-Regular Plan |
42.41%
|
31.79%
|
10.3%
|
| Aditya Birla Sun Life US Equity Passive FOF Regular Growth (Formerly Known As Aditya Birla Sun Life |
35.76%
|
28.5%
|
18.24%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
23.54%
|
17.84%
|
9.2%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-Regular Growth |
19.61%
|
19.25%
|
12.24%
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth |
16.62%
|
8.05%
|
13.69%
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Regular Growth |
15.92%
|
3.9%
|
7.64%
|
| Aditya Birla Sun Life US Treasury 1-3 Year Bonds Etfs Passive FOF- Regular Growth(Formerly Known As |
14.89%
|
N/A
|
9.97%
|
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