Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-10-10 | ₹1,000.00 | ₹1,001.41 |
0.14 %
|
Two Week | 2025-10-03 | ₹1,000.00 | ₹1,002.95 |
0.29 %
|
One Month | 2025-09-17 | ₹1,000.00 | ₹1,006.83 |
0.68 %
|
Three Months | 2025-07-21 | ₹3,000.00 | ₹3,028.98 |
0.97 %
|
Six Months | 2025-04-21 | ₹6,000.00 | ₹6,093.81 |
1.56 %
|
One Year | 2024-10-17 | ₹12,000.00 | ₹12,469.98 |
3.92 %
|
Three Year | 2022-10-18 | ₹36,000.00 | ₹40,192.37 |
11.65 %
|
Five Year | 2020-10-19 | ₹60,000.00 | ₹70,402.91 |
17.34 %
|
Ten Year | 2015-10-20 | ₹120,000.00 | ₹165,739.76 |
38.12 %
|
Since Inception | 2011-03-29 | ₹178,000.00 | ₹291,167.48 |
63.58 %
|
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 |
---|---|---|---|
Axis Short Term Fund - Regular Plan - Growth |
8.48%
|
1.42%
|
7.58%
|
Axis Short Term Fund - Retail Plan - Growth |
8.48%
|
1.43%
|
7.55%
|
Trustmf Short Duration Fund - Regular Plan - Growth |
7.92%
|
5.16%
|
5.96%
|
Baroda Bnp Paribas Short Duration Fund - Regular Plan - Growth |
7.92%
|
1.43%
|
7.4%
|
Invesco India Short Duration Fund - Regular Plan - Growth |
7.85%
|
1.14%
|
37.42%
|
Uti Short Duration Fund - Regular Plan |
7.76%
|
1.83%
|
5.22%
|
Uti Short Duration Fund - Regular Plan |
7.76%
|
1%
|
5.39%
|
Uti Short Duration Fund - Regular Plan |
7.76%
|
1%
|
2.36%
|
Uti Short Duration Fund - Regular Plan |
7.76%
|
1.98%
|
3.26%
|
Uti Short Duration Fund - Regular Plan |
7.76%
|
1.98%
|
3.26%
|
Fund Name | AUM | Expense Ratio |
---|---|---|
Sundaram Ultra Short Duration Fund - Regular Plan - Growth | - | 0.23 |
Uti Short Duration Fund - Regular Plan | - | 0.42 |
Uti Ultra Short Duration Fund - Regular Plan | - | 0.43 |
Uti Short Duration Fund - Regular Plan | - | 0.42 |
Uti Short Duration Fund - Regular Plan | - | 0.42 |
Uti Short Duration Fund - Regular Plan | - | 0.42 |
Uti Short Duration Fund - Regular Plan | - | 0.42 |
Uti Short Duration Fund - Regular Plan | - | 0.42 |
Uti Short Duration Fund - Regular Plan | - | 0.42 |
Union Short Duration Fund - Regular Growth | - | 0.33 |
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 |
7.52%
|
1.02%
|
7.33%
|
Canara Robeco Short Duration Fund - Regular Plan - Growth |
7.3%
|
1.39%
|
6.74%
|
Canara Robeco Banking And Psu Debt Fund - Regular Plan - Growth |
7.05%
|
6.69%
|
6.7%
|
Canara Robeco Liquid Fund - Regular Plan - Growth |
6.82%
|
1.19%
|
39.67%
|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth |
6.8%
|
1.11%
|
39.5%
|
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