| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,000.45 |
0.05 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.42 |
0.24 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,004.36 |
0.44 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,031.81 |
1.06 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,096.95 |
1.62 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,540.96 |
4.51 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹40,840.69 |
13.45 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹72,062.11 |
20.10 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹172,759.14 |
43.97 %
|
| Since Inception | 2001-01-01 | ₹304,000.00 | ₹862,843.65 |
183.83 %
|
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 |
|---|---|---|---|
| Baroda Bnp Paribas Corporate Bond Fund - Defunct Plan - Growth Option |
8.72%
|
8.02%
|
7.2%
|
| Baroda Bnp Paribas Corporate Bond Fund - Regular Plan - Growth Option |
8.71%
|
8.02%
|
6.29%
|
| Hsbc Corporate Bond Fund 54ea - Growth |
8.26%
|
0.91%
|
6.49%
|
| Axis Corporate Bond Fund - Regular Plan Growth |
8.25%
|
7.68%
|
6.95%
|
| HSBC Corporate Bond Fund - Regular Growth |
8.2%
|
7.56%
|
6.49%
|
| ICICI Prudential Corporate Bond Fund - Growth |
8.11%
|
7.89%
|
7.12%
|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option |
8.08%
|
7.92%
|
7.48%
|
| Kotak Corporate Bond Fund- Regular Plan-growth Option |
8.06%
|
7.73%
|
7.78%
|
| SBI Corporate Bond Fund - Regular Plan - Growth |
8.05%
|
7.52%
|
7.02%
|
| Nippon India Corporate Bond Fund - Institutional Plan - Growth Plan - Growth Option - Institutional Plan - Growth Plan - Growth Option |
8.02%
|
0.92%
|
6.53%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin India Short-term Income Plan-growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02sep2023-growth Plan |
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 Plan |
22.5%
|
11.42%
|
7.22%
|
| Franklin India Income Plus Arbitrage Active Fund Of Funds- Growth Plan |
13.04%
|
13.07%
|
7.18%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
9.51%
|
23.15%
|
16.27%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Corporate Debt Fund - Growth |
9.18%
|
7.73%
|
7.89%
|
| Franklin India Banking & PSU Debt Fund - Growth |
8.13%
|
7.49%
|
7.49%
|
| Franklin India Index Fund- Nse Nifty 50 Index Fund - Growth |
7.92%
|
12.21%
|
13.58%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Franklin India Focused Equity Fund - Growth Plan | - | 0.83 | 1.23 |
| Franklin India Flexi Cap Fund - Growth | - | 0.89 | 1.35 |
| Franklin India Opportunities Fund - Growth | - | 0.93 | 1.62 |
| Franklin India Medium To Long Duration Fund - Growth | - | - | - |
| Franklin India Dividend Yield Fund-growth Plan | - | 0.74 | 1.68 |
| 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 - Growth | - | - | - |
| Franklin India Multi Cap Fund - Growth | - | - | - |
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