Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,001.74 |
0.17 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,002.73 |
0.27 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,005.42 |
0.54 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,032.43 |
1.08 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,162.10 |
2.70 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,608.40 |
5.07 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹40,827.27 |
13.41 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹72,024.98 |
20.04 %
|
Ten Year | 2015-07-21 | ₹120,000.00 | ₹174,551.50 |
45.46 %
|
Since Inception | 2003-04-24 | ₹271,000.00 | ₹700,523.29 |
158.50 %
|
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 |
---|---|---|---|
Franklin India Short term Income Plan - Retail Plan - Segrd PF 2(10.90% Vodafone Idea Ltd 02Sep2023 GR) |
308.94%
|
1776.27%
|
404.78%
|
Franklin India Short term Income Plan - Institutional Plan - Segrd PF 2(10.90% Vodafone Idea 02Sep2023-Growth) |
219.5%
|
1606.95%
|
383.11%
|
Franklin India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
79.5%
|
12.36%
|
Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
79.42%
|
13.68%
|
Taurus Short Term Income Fund - Fixed Maturity Plan - I I - Fixed Maturity Plan - I I |
29.61%
|
13.11%
|
27.42%
|
Taurus Short Term Income Fund - Fixed Maturity Plan - I - Fixed Maturity Plan - I |
21.58%
|
24.86%
|
37.41%
|
Edelweiss Short Term Fund - Segregated Asset - Growth |
17.75%
|
8.51%
|
15.54%
|
SUNDARAM SHORT TERM DEBT FUND - REGULAR PLAN - PRINCIPAL UNITS |
12.81%
|
8.13%
|
-1.51%
|
SUNDARAM SHORT TERM DEBT FUND - REGULAR PLAN - GROWTH |
12.8%
|
8.13%
|
6.91%
|
Canara Robeco Short Term Fund - Institutional Plan - Growth |
12.13%
|
14.63%
|
8.8%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.