Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-10-10 | ₹1,000.00 | ₹1,001.58 |
0.16 %
|
Two Week | 2025-10-03 | ₹1,000.00 | ₹1,002.64 |
0.26 %
|
One Month | 2025-09-17 | ₹1,000.00 | ₹1,005.69 |
0.57 %
|
Three Months | 2025-07-21 | ₹3,000.00 | ₹3,025.59 |
0.85 %
|
Six Months | 2025-04-21 | ₹6,000.00 | ₹6,079.55 |
1.33 %
|
One Year | 2024-10-17 | ₹12,000.00 | ₹12,417.25 |
3.48 %
|
Three Year | 2022-10-18 | ₹36,000.00 | ₹39,953.21 |
10.98 %
|
Five Year | 2020-10-19 | ₹60,000.00 | ₹70,109.87 |
16.85 %
|
Since Inception | 2017-03-03 | ₹106,000.00 | ₹137,868.23 |
30.06 %
|
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 Credit Risk Fund - Segregated Portfolio 2 (10.90% Vodafone Idea Ltd 02sep2023-growth) |
192.1%
|
-35.38%
|
-35.38%
|
Dsp Credit Risk Fund - Regular Plan - Growth |
21.71%
|
1.87%
|
7.47%
|
Hsbc Credit Risk Fund - Regular Plan - Growth |
20.5%
|
2.01%
|
7.7%
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth |
16.29%
|
2.96%
|
8.25%
|
Uti Credit Risk Fund (segregated - 06032020) - Regular Plan |
11.49%
|
13.8%
|
0%
|
Uti Credit Risk Fund (segregated - 06032020) - Regular Plan |
11.49%
|
13.8%
|
0%
|
Uti Credit Risk Fund (segregated - 06032020) - Regular Plan |
11.49%
|
13.8%
|
0%
|
Nippon India Credit Risk Fund - Institutional Plan - Growth |
9.35%
|
1.51%
|
7.25%
|
Nippon India Credit Risk Fund - Growth |
9.23%
|
1.2%
|
6.47%
|
Icici Prudential Credit Risk Fund - Growth |
9.2%
|
1.64%
|
8.29%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Sbi Credit Risk Fund - Regular Plan - Growth | - | ||
Uti Credit Risk Fund - Regular Plan | - | ||
Uti Credit Risk Fund - Regular Plan | - | ||
Axis Credit Risk Fund - Regular Plan - Growth | - | - | - |
Uti Credit Risk Fund - Regular Plan | - | - | - |
Uti Credit Risk Fund - Regular Plan | - | - | - |
Uti Credit Risk Fund - Regular Plan | - | - | - |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | - | - | - |
Hdfc Credit Risk Debt Fund - Regular Plan - Growth | - | Unknown | Unknown |
Nippon India Credit Risk Fund - Growth | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Bandhan Us Equity Fund Of Fund - Regular Plan - Growth |
29.14%
|
21.49%
|
15.97%
|
Bandhan Us Treasury Bond 0-1 Year Fund Of Fund - Regular Plan - Growth |
10.07%
|
N/A
|
7.79%
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
8.47%
|
N/A
|
16.14%
|
Bandhan Crisil Ibx Gilt April 2032 Index Fund - Regular Plan - Growth |
8.14%
|
N/A
|
8.84%
|
Bandhan Crisil Ibx Gilt April 2028 Index Fund - Regular Plan - Growth |
8.08%
|
5.2%
|
6.29%
|
Bandhan Floating Rate Fund - Regular Plan - Growth |
8.06%
|
4.81%
|
6.03%
|
Bandhan Bond Fund -short Term Plan - Regular Plan - Growth |
7.97%
|
0.89%
|
7.35%
|
Bandhan Corporate Bond Fund - Regular Plan - Growth |
7.88%
|
2.23%
|
7.13%
|
Bandhan Crisil Ibx Gilt June 2027 Index Fund - Regular Plan - Growth |
7.84%
|
5.05%
|
6.12%
|
Bandhan Crisil Ibx 90:10 Sdl Plus Gilt Sep 2027 Index Fund - Regular Plan - Growth |
7.82%
|
N/A
|
7.75%
|
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