Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,002.19 |
0.22 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,000.79 |
0.08 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,007.44 |
0.74 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,038.32 |
1.28 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,182.83 |
3.05 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,475.10 |
3.96 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹41,186.57 |
14.41 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹72,134.58 |
20.22 %
|
Since Inception | 2019-03-11 | ₹78,000.00 | ₹96,706.98 |
23.98 %
|
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 |
---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth |
11.31%
|
44.24%
|
20.8%
|
PGIM India Retirement Fund - Regular Plan - Growth |
10.52%
|
10.86%
|
18.75%
|
Tata Retirement Savings Fund - Moderate Regular Plan - Growth |
8.2%
|
30.02%
|
14.83%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan - Growth |
7.99%
|
37.44%
|
16.45%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth |
7.91%
|
18.36%
|
9.1%
|
ICICI Prudential Retirement Fund Pure Debt Plan - Growth |
7.87%
|
10.45%
|
6.69%
|
Franklin India Pension Plan - Growth |
7.6%
|
20.23%
|
11.13%
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth |
7.38%
|
27.95%
|
13.32%
|
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth |
7.35%
|
27.35%
|
12.15%
|
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth |
7.32%
|
16.08%
|
8.51%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Franklin India Pension Plan - Growth | - | - | - |
Bandhan Retirement Fund - Regular Plan - Growth | - | - | - |
Union Retirement Fund - Regular Plan - Growth | - | - | - |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth | - | 0.94 | 0.892 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan - Growth | - | 1.042 | 1.029 |
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan- Growth | - | Unknown | Unknown |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth | - | ||
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan - Growth | - | Unknown | Unknown |
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth | - | Unknown | Unknown |
SBI Retirement Benefit Fund Aggressive Plan - Regular Plan - Growth | - | Unknown | Unknown |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Aditya Birla Sun Life Resurgent India Fund Series 7 - Growth. REGULAR |
69.49%
|
20.86%
|
5.23%
|
Aditya Birla Sun Life Resurgent India Fund Series 5 - Regular Growth |
54.73%
|
9.24%
|
5.62%
|
Aditya Birla Sun Life Resurgent India Fund Series 6 - Growth. REGULAR |
45.38%
|
-0.08%
|
0.75%
|
Aditya Birla Sun Life Emerging Leaders Fund - Series 2 - Gr. REGULAR - MATURITY DT 05-JUN-17 |
32.14%
|
28.52%
|
19.3%
|
Aditya Birla Sun Life Gold ETF |
31.98%
|
34.87%
|
19.92%
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
31.15%
|
34.19%
|
8.05%
|
Aditya Birla Sun Life Focused Equity Fund - Series 1(U/S 80CCG of IT ACT)-GR.-REGULAR |
30.79%
|
27.71%
|
17.73%
|
Aditya Birla Sun Life India Opportunities Fund - Growth-Regular Plan |
30.76%
|
23.75%
|
10.31%
|
Aditya Birla Sun Life Emerging Leaders Fund - Series 1 |
29.15%
|
43.39%
|
27.19%
|
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth |
24.94%
|
11.78%
|
28.71%
|
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