| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹1,003.77 |
0.38 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹1,004.33 |
0.43 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹1,006.82 |
0.68 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹3,015.66 |
0.52 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹5,986.69 |
-0.22 %
|
| One Year | 2025-06-12 | ₹12,000.00 | ₹11,979.82 |
-0.17 %
|
| Three Year | 2023-06-13 | ₹36,000.00 | ₹38,863.97 |
7.96 %
|
| Five Year | 2021-06-14 | ₹60,000.00 | ₹70,813.33 |
18.02 %
|
| Ten Year | 2016-06-14 | ₹120,000.00 | ₹172,002.81 |
43.34 %
|
| Since Inception | 2001-01-01 | ₹310,000.00 | ₹998,759.29 |
222.18 %
|
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%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.01%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.02%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.15%
|
N/A
|
92.01%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.15%
|
N/A
|
92.01%
|
| Nippon India Conservative Hybrid Fund |
5.73%
|
7.9%
|
8.37%
|
| Canara Robeco Conservative Hybrid Fund |
4.23%
|
1.01%
|
9.59%
|
| PGIM India Mip Fund Plan-b |
4.06%
|
0.96%
|
4.66%
|
| 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 |
42.5%
|
18.7%
|
8.29%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
24.44%
|
22.61%
|
16.59%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.2%
|
6.92%
|
7.1%
|
| Franklin India Arbitrage Fund - Growth |
6.13%
|
N/A
|
6.28%
|
| Franklin India Short Term Income Plan- Retail Plan-segrd PF 2(10.90% Vodafone Idea Ltd 02sep2023 Gr) |
6.06%
|
167.11%
|
167.11%
|
| Franklin India Low Duration Fund - Growth |
6.01%
|
N/A
|
7.03%
|
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