| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-28 | ₹1,000.00 | ₹984.57 |
-1.54 %
|
| Two Week | 2025-11-20 | ₹1,000.00 | ₹978.40 |
-2.16 %
|
| One Month | 2025-11-06 | ₹1,000.00 | ₹995.74 |
-0.43 %
|
| Three Months | 2025-09-08 | ₹3,000.00 | ₹2,990.79 |
-0.31 %
|
| Six Months | 2025-06-09 | ₹6,000.00 | ₹6,067.88 |
1.13 %
|
| One Year | 2024-12-05 | ₹12,000.00 | ₹12,675.93 |
5.63 %
|
| Since Inception | 2023-12-21 | ₹24,000.00 | ₹26,263.26 |
9.43 %
|
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 |
|---|---|---|---|
| Lic Mf Banking And Financial Services Fund - Regular Plan - Growth |
50.54%
|
11.59%
|
8.54%
|
| Nippon India Taiwan Equity Fund - Regular - Growth Option |
40.83%
|
33.19%
|
14.48%
|
| Aditya Birla Sun Life International Equity Fund - Regular - Growth |
29.84%
|
15%
|
8.86%
|
| Franklin Asian Equity Fund - Growth Plan |
21.73%
|
11.52%
|
7.24%
|
| HDFC Transportation And Logistics Fund - Growth Option |
18.12%
|
N/A
|
29.72%
|
| Nippon India Japan Equity Fund - Growth Option |
17.32%
|
16.26%
|
7.61%
|
| Quant Bfsi Fund - Regular - Growth Option |
17.04%
|
N/A
|
29.09%
|
| Kotak Transportation & Logistics Fund - Regular - Growth |
16.6%
|
N/A
|
16.17%
|
| DSP Banking & Financial Services Fund - Regular - Growth |
15.9%
|
N/A
|
18.21%
|
| UTI Transportation And Logistics Fund - Regular - IDCW |
15.47%
|
24.48%
|
12.76%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
94.14%
|
38.21%
|
41.78%
|
| Axis Silver Fund Of Fund - Regular - Growth Option |
87.99%
|
35.52%
|
40.19%
|
| Axis Gold ETF |
65.86%
|
32.18%
|
-17.83%
|
| Axis Gold Fund - Regular - Growth Option |
63.75%
|
31.44%
|
9.72%
|
| Axis Greater China Equity Fund Of Fund - Regular - Growth Option |
37.24%
|
11.28%
|
-0.1%
|
| Axis US Specific Equity Passive FOF - Regular - Growth |
25.97%
|
32.25%
|
33.06%
|
| Axis Global Equity Alpha Fund Of Fund - Regular - Growth Option |
22.77%
|
21.05%
|
16.4%
|
| Axis Global Innovation Fund Of Fund - Regular - Growth |
19.05%
|
21.79%
|
11.04%
|
| Axis Nifty Bank ETF |
13.36%
|
11.98%
|
19.19%
|
| Axis US Specific Treasury Dynamic Debt Passive FOF - Regular - Growth Option |
12.69%
|
N/A
|
8.41%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.