Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-10 | ₹1,000.00 | ₹1,002.05 |
0.20 %
|
Two Week | 2025-07-02 | ₹1,000.00 | ₹1,002.60 |
0.26 %
|
One Month | 2025-06-17 | ₹1,000.00 | ₹1,003.16 |
0.32 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,012.20 |
0.41 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,148.70 |
2.48 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,590.41 |
4.92 %
|
Three Year | 2022-07-18 | ₹36,000.00 | ₹40,951.48 |
13.75 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹71,835.16 |
19.73 %
|
Ten Year | 2015-07-20 | ₹120,000.00 | ₹175,163.73 |
45.97 %
|
Since Inception | 2011-04-27 | ₹174,000.00 | ₹307,090.04 |
76.49 %
|
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 |
---|---|---|---|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.1%
|
88.69%
|
92.27%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.08%
|
88.69%
|
92.28%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.05%
|
88.65%
|
92.23%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.02%
|
88.67%
|
92.25%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
333.98%
|
88.68%
|
92.27%
|
Franklin India Dynamic Accrual Fund - Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth) |
308.81%
|
73.95%
|
35.76%
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
10.54%
|
12.9%
|
7.03%
|
ICICI Prudential Equity & Debt Fund - Growth |
10.31%
|
35.83%
|
14.15%
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH |
10.31%
|
13.31%
|
6.63%
|
Franklin India Corporate Debt Fund - Plan A - Growth |
10.3%
|
11.73%
|
8.05%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Axis Gold ETF - Growth |
32.3%
|
34.96%
|
-19.91%
|
Axis Gold ETF - Growth - Growth |
32.3%
|
34.96%
|
-19.91%
|
Axis Gold Fund - Regular Plan - Growth |
30.2%
|
34.23%
|
7.82%
|
AXIS SILVER ETF - Regular Plan - Growth |
19.23%
|
35.1%
|
24.32%
|
AXIS SILVER FUND OF FUND - Regular Plan - Growth |
17.94%
|
34.89%
|
24.17%
|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth |
17.9%
|
1.58%
|
-4.7%
|
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth |
17.4%
|
28.84%
|
14.89%
|
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
15.77%
|
42.21%
|
30.45%
|
Axis NIFTY Healthcare ETF - Regular Plan - Growth |
14.94%
|
38.66%
|
14.51%
|
Axis Global Innovation Fund of Fund - Regular Plan - Growth |
11.92%
|
29.62%
|
8.94%
|
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