| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹996.85 |
-0.31 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹999.05 |
-0.10 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹996.92 |
-0.31 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,002.84 |
0.09 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,020.16 |
0.34 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,309.31 |
2.58 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹40,361.77 |
12.12 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹72,591.06 |
20.99 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹183,360.77 |
52.80 %
|
| Since Inception | 2001-04-03 | ₹301,000.00 | ₹1,086,917.47 |
261.10 %
|
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 |
|---|---|---|---|
| Nippon India Conservative Hybrid Fund-growth Plan |
9.29%
|
9.04%
|
8.5%
|
| Navi Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| ICICI Prudential Regular Savings Fund - Plan - Growth |
8.01%
|
10.03%
|
9.93%
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Monthly IDCW |
7.41%
|
1.1%
|
92.02%
|
| UTI - Regular Saving Fund (segregated - 17022020) - Regular Plan - Growth Option |
7.41%
|
1.1%
|
92.01%
|
| Jm Mip Fund - Growth - Fixed Amount Withdrawal |
7.39%
|
6.6%
|
6.69%
|
| Jm Mip Fund - Growth - Capital Appreciation Withdrawal |
7.39%
|
6.6%
|
6.69%
|
| UTI - Regular Saving Fund (segregated - 17022020) - Regular Plan - Monthly Payment Option |
7.15%
|
N/A
|
92.01%
|
| UTI Regular Saving Fund ( Segregated - 17022020) - Regular Plan - Flexi IDCW |
7.15%
|
N/A
|
92.01%
|
| Aditya Birla Sun Life Regular Savings Fund - Growth / Payment - Regular Plan Reinvestment |
7.13%
|
8.94%
|
9.3%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco Indigo Fund - Regular |
50.82%
|
4.43%
|
5.34%
|
| Canara Robeco Interval Monthly - Retail Growth - Retail Growth |
50.82%
|
4.43%
|
0%
|
| Canara Robeco Interval Monthly - Institutional Growth - Institutional Growth |
50.82%
|
4.43%
|
0%
|
| Canara Robeco Balance I - Growth Plan - Growth Plan |
7.94%
|
N/A
|
15.35%
|
| Canara Robeco Gilt Advantage Fund - Regular |
7.54%
|
1.02%
|
7.48%
|
| Canara Robeco Savings Fund - Regular Plan - Growth Option |
7.36%
|
7.22%
|
7.31%
|
| Canara Robeco Short Duration Fund - Regular Plan - Growth Option |
7.1%
|
6.83%
|
6.72%
|
| Canara Robeco Banking And PSU Debt Fund- Regular Plan- Growth Option |
7.02%
|
6.95%
|
6.69%
|
| Canara Robeco Ultra Short Term Fund - Institutional Plan - Growth |
6.8%
|
2.22%
|
75.79%
|
| Canara Robeco Liquid Fund - Regular Plan - Growth Option |
6.62%
|
7%
|
39.31%
|
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