| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,001.13 |
0.11 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,001.34 |
0.13 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹1,000.43 |
0.04 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹3,011.55 |
0.38 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹6,044.54 |
0.74 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹12,237.26 |
1.98 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹39,482.14 |
9.67 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹69,698.52 |
16.16 %
|
| Ten Year | 2016-04-11 | ₹120,000.00 | ₹162,978.30 |
35.82 %
|
| Since Inception | 2011-03-29 | ₹183,000.00 | ₹300,162.44 |
64.02 %
|
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 - Growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
6.08%
|
13.67%
|
| Nippon India Short Duration Fund |
8.14%
|
0.97%
|
-1.32%
|
| PGIM India Short Duration Fund |
7.22%
|
0.6%
|
8.16%
|
| Franklin India Short Term Income Plan- Retail Plan-segrd PF 2(10.90% Vodafone Idea Ltd 02sep2023 Gr) |
6.06%
|
167.11%
|
167.11%
|
| ICICI Prudential Short Term Fund - Growth Option |
5.71%
|
7.22%
|
7.78%
|
| Axis Short Duration Fund |
5.59%
|
7.06%
|
7.44%
|
| Axis Short Duration Fund |
5.59%
|
7.05%
|
7.42%
|
| HDFC Short Term Debt Fund - Regular Plan - Growth |
5.48%
|
7.23%
|
7.89%
|
| Nippon India Short Duration Fund |
5.39%
|
7.04%
|
7.55%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Shdf-short Term-retail Plan-growth | - | - |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| Union Short Duration Fund - Regular Growth | - | 0.33 |
| UTI Short Duration Fund | - | 0.37 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Shdf-short Term-retail Plan-growth | - | - | - |
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| Union Short Duration Fund - Regular Growth | - | ||
| UTI Short Duration Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Canara Robeco Interval Monthly |
50.82%
|
4.43%
|
0%
|
| Canara Robeco Interval Monthly |
50.82%
|
4.43%
|
0%
|
| Canara Robeco Infrastructure Fund |
12.24%
|
23.32%
|
14.46%
|
| Canara Robeco Manufacturing Fund |
10.96%
|
N/A
|
7.61%
|
| Canara Robeco Mid Cap Fund |
9.9%
|
17.79%
|
14.8%
|
| Canara Robeco Balance I |
7.94%
|
N/A
|
15.35%
|
| Canara Robeco GILT Advantage Fund |
7.54%
|
1.02%
|
7.48%
|
| Canara Robeco Ultra Short Term Fund |
6.8%
|
2.22%
|
75.79%
|
| Canara Robeco Nifty Index |
6.45%
|
1.67%
|
13.96%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Canara Robeco Large And Mid Cap Fund | - | - |
| Canara Robeco Overnight Fund | - | - |
| Canara Robeco Focused Fund | - | 0.47 |
| Canara Robeco Flexi Cap Fund | - | 0.53 |
| Canara Robeco Savings Fund | - | 0.22 |
| Canara Robeco Ultra Short Term Fund | - | - |
| Canara Robeco Liquid Fund | - | 0.07 |
| Canara Robeco Multi Asset Allocation Fund | - | 0.56 |
| Canara Robeco Dynamic Bond Fund | - | 0.64 |
| Canara Robeco Corporate Bond Fund | - | 0.43 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund | - | - | - |
| Canara Robeco Overnight Fund | - | - | - |
| Canara Robeco Focused Fund | - | ||
| Canara Robeco Flexi Cap Fund | - | ||
| Canara Robeco Savings Fund | - | ||
| Canara Robeco Ultra Short Term Fund | - | - | - |
| Canara Robeco Liquid Fund | - | ||
| Canara Robeco Multi Asset Allocation Fund | - | ||
| Canara Robeco Dynamic Bond Fund | - | ||
| Canara Robeco Corporate Bond Fund | - | Unknown | Unknown |
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