Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,008.10 |
0.81 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,023.18 |
2.32 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,015.09 |
1.51 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,088.73 |
2.96 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,065.26 |
1.09 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,235.38 |
1.96 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹42,495.17 |
18.04 %
|
Five Year | 2020-06-22 | ₹60,000.00 | ₹79,174.51 |
31.96 %
|
Ten Year | 2015-06-23 | ₹120,000.00 | ₹216,690.77 |
80.58 %
|
Since Inception | 2013-08-07 | ₹145,000.00 | ₹284,596.71 |
96.27 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
JPMORGAN F-JPM US VALUE-I AC | - | Debt | 99.83 |
Clearing Corporation of India Ltd. | - | Debt | 0.63 |
Accrued Interest | - | - | 0.00 |
Net Receivables/(Payables) | - | - | -0.46 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
Groww Value Fund - Regular Plan - Growth |
9.02%
|
31.39%
|
10.62%
|
Canara Robeco Value Fund - Regular Plan - Growth |
8.46%
|
36.91%
|
16.67%
|
HSBC Value Fund - Regular Plan - Growth |
8.45%
|
43.39%
|
16.68%
|
NIPPON INDIA VALUE FUND - GROWTH |
7.88%
|
41.70%
|
16.82%
|
Union Value Fund - Regular Plan - Growth |
7.80%
|
34.93%
|
16.98%
|
Kotak Nifty 50 Value 20 ETF |
5.61%
|
28.53%
|
16.30%
|
Bandhan Sterling Value Fund -Growth - Regular Plan |
5.60%
|
33.56%
|
16.90%
|
HDFC NIFTY 50 Value 20 ETF |
5.60%
|
25.19%
|
18.46%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
9.89%
|
12.31%
|
8.03%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
Edelweiss Fixed Maturity Plan - Series 32 - Regular Plan - Growth |
9.54%
|
4.66%
|
9.54%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth |
9.36%
|
9.36%
|
8.26%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
8.96%
|
7.76%
|
8.17%
|
Edelweiss Income Fund - Series 301 - Growth |
8.55%
|
12.92%
|
8.43%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Edelweiss Large Cap Fund - Plan C Growth |
8.28%
|
30.51%
|
14.12%
|
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