| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,006.94 |
0.69 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,007.99 |
0.80 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,021.86 |
2.19 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,068.96 |
2.30 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,102.64 |
1.71 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,193.62 |
1.61 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹39,277.04 |
9.10 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹71,788.23 |
19.65 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹174,001.86 |
45.00 %
|
| Since Inception | 2001-01-01 | ₹311,000.00 | ₹1,016,421.88 |
226.82 %
|
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 |
6.67%
|
8.21%
|
8.42%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
5.55%
|
10.69%
|
9.49%
|
| SBI Conservative Hybrid Fund Regular Growth |
5.12%
|
8.98%
|
8.38%
|
| 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 |
49.1%
|
21.84%
|
8.57%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
22.18%
|
22.47%
|
16.61%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.34%
|
6.95%
|
7.1%
|
| Franklin India Money Market Fund - Growth |
6.25%
|
7.27%
|
7.11%
|
| Franklin India Low Duration Fund - Growth |
6.17%
|
N/A
|
7.13%
|
| Franklin India Arbitrage Fund - Growth |
6.16%
|
N/A
|
6.37%
|
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