| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹998.85 |
-0.12 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹1,000.79 |
0.08 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,003.43 |
0.34 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,032.93 |
1.10 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,108.68 |
1.81 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹12,379.51 |
3.16 %
|
| Three Year | 2023-08-22 | ₹36,000.00 | ₹40,254.95 |
11.82 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹71,757.01 |
19.60 %
|
| Ten Year | 2016-08-23 | ₹120,000.00 | ₹170,420.56 |
42.02 %
|
| Since Inception | 2001-01-01 | ₹313,000.00 | ₹904,969.16 |
189.13 %
|
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 |
|---|---|---|---|
| ICICI Prudential Corporate Bond Fund - Growth |
6.1%
|
7.36%
|
7.05%
|
| Baroda Bnp Paribas Corporate Bond Fund |
6%
|
7.55%
|
7.12%
|
| Baroda Bnp Paribas Corporate Bond Fund |
6%
|
7.54%
|
6.25%
|
| Bandhan Corporate Bond Fund- Regular Plan-Growth |
5.79%
|
7.04%
|
6.98%
|
| DSP Corporate Bond Fund - Reg - Growth |
5.78%
|
7.11%
|
6.91%
|
| Aditya Birla Sun Life Corporate Bond Fund - Growth-Regular Plan |
5.36%
|
7.11%
|
8.28%
|
| Axis Corporate Bond Fund |
5.33%
|
7.16%
|
6.76%
|
| Nippon India Corporate Bond Fund |
5.28%
|
7.25%
|
7.39%
|
| Kotak Corporate Bond Fund Standard Growth (Regular Plan) |
5.27%
|
7.15%
|
7.61%
|
| HSBC Corporate Bond Fund - Regular Growth (Formerly Known As L&T Triple Ace Bond Fund - Growth) |
5.26%
|
7.14%
|
6.44%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin Asian Equity Fund - Growth |
41.14%
|
23.23%
|
8.48%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
16.58%
|
21.47%
|
16.3%
|
| Franklin India Multi Asset Allocation Fund Growth |
12.63%
|
N/A
|
11.64%
|
| Franklin India Multi Cap Fund - Growth |
7.38%
|
N/A
|
4.97%
|
| Franklin India GILT Fund - Growth |
6.91%
|
6.12%
|
6.66%
|
| Franklin India Small Cap Fund - Growth (Erstwhile Franklin India Smaller Companies Fund - Growth) |
6.61%
|
14.25%
|
15.07%
|
| Franklin India Long Term Fund - Growth |
6.56%
|
N/A
|
4.93%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.43%
|
6.93%
|
7.1%
|
| Franklin India Banking And PSU Debt Fund - Growth |
6.32%
|
7.21%
|
7.37%
|
| Franklin India Money Market Fund - Growth |
6.29%
|
7.24%
|
7.11%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.