| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹985.92 |
-1.41 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹975.57 |
-2.44 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹973.92 |
-2.61 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹2,934.11 |
-2.20 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹5,875.68 |
-2.07 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹11,931.26 |
-0.57 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹39,188.50 |
8.86 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹71,149.76 |
18.58 %
|
| Ten Year | 2016-03-15 | ₹120,000.00 | ₹172,821.66 |
44.02 %
|
| Since Inception | 2001-01-01 | ₹307,000.00 | ₹982,957.57 |
220.18 %
|
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 |
|---|---|---|---|
| NAVI Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| Nippon India Conservative Hybrid Fund |
8.88%
|
9%
|
8.41%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
8.5%
|
11.63%
|
9.76%
|
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-regular Plan |
7.76%
|
9.05%
|
9.14%
|
| Aditya Birla Sun Life Regular Savings Fund - Growth-regular Plan |
7.76%
|
9.05%
|
9.14%
|
| SBI Conservative Hybrid Fund Regular Growth |
7.46%
|
9.77%
|
8.33%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.02%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.01%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Regular Savings Fund - Regular Plan - Growth | - | ||
| LIC MF Conservative Hybrid Fund (formerly LIC MF Debt Hybrid Fund) | - | ||
| Sundaram Conservative Hybrid Fund | - | - | - |
| Aditya Birla Sun Life Regular Savings Fund - Monthly Payment-regular Plan | - | Unknown | Unknown |
| Bandhan Conservative Hybrid Fund-regular Plan-growth | - | Unknown | Unknown |
| SBI Conservative Hybrid Fund Regular Growth | - | ||
| Nippon India Conservative Hybrid Fund | - | - | - |
| UTI Conservative Hybrid Fund | - | ||
| UTI Conservative Hybrid Fund | - | ||
| Axis Conservative Hybrid Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2 (10.90% Vodafone Idea Ltd 02sep2023-growth) |
192.1%
|
-35.38%
|
-35.38%
|
| Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
6.08%
|
13.67%
|
| Franklin Asian Equity Fund - Growth |
32.45%
|
14.93%
|
7.58%
|
| Franklin Build India Fund - Growth |
15.69%
|
25.97%
|
17.32%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
14.45%
|
22.7%
|
15.57%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
13.49%
|
14.1%
|
7.15%
|
| Franklin India Multi Cap Fund - Growth |
9.99%
|
N/A
|
-2.26%
|
| Franklin India Opportunities Fund - Growth |
9.63%
|
26.1%
|
15.57%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Franklin India Focused Equity Fund - Growth | - | 0.83 | 1.23 |
| Franklin India Flexi Cap Fund - Growth (erstwhile Franklin India Equity Fund) | - | 0.91 | 0.72 |
| Franklin India Opportunities Fund - Growth | - | 0.96 | 1.22 |
| Franklin India Medium To Long Duration Fund - Growth | - | - | - |
| Franklin India Dividend Yield Fund - Growth (erstwhile Templeton India Equity Income Fund - Growth) | - | 0.84 | 0.91 |
| Franklin India Equity Savings Fund - Growth | - | - | - |
| Franklin India Technology Fund - Growth | - | 0.79 | 0.68 |
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Growth | - | - | - |
| Franklin India Corporate Debt Fund - Plan A - Growth | - | - | - |
| Franklin India Multi Cap Fund - Growth | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.