| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-26 | ₹1,000.00 | ₹1,001.19 |
0.12 %
|
| Two Week | 2026-05-18 | ₹1,000.00 | ₹1,002.05 |
0.21 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹1,001.34 |
0.13 %
|
| Three Months | 2026-03-04 | ₹3,000.00 | ₹3,019.68 |
0.66 %
|
| Six Months | 2025-12-04 | ₹6,000.00 | ₹6,070.75 |
1.18 %
|
| One Year | 2025-06-02 | ₹12,000.00 | ₹12,298.03 |
2.48 %
|
| Three Year | 2023-06-05 | ₹36,000.00 | ₹40,157.23 |
11.55 %
|
| Five Year | 2021-06-03 | ₹60,000.00 | ₹71,403.67 |
19.01 %
|
| Ten Year | 2016-06-06 | ₹120,000.00 | ₹169,982.38 |
41.65 %
|
| Since Inception | 2001-01-01 | ₹310,000.00 | ₹885,886.12 |
185.77 %
|
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 |
|---|---|---|---|
| HSBC Corporate Bond Fund 54ea - Growth (formerly Known As L&T Triple Ace Bond Fund 54ea - Growth) |
8.26%
|
0.91%
|
6.49%
|
| Nippon India Corporate Bond Fund |
8.02%
|
0.92%
|
6.53%
|
| UTI Bond Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.17%
|
| UTI Bond Fund (segregated - 17022020) |
6.82%
|
N/A
|
92.19%
|
| Tata Corporate Bond Fund Regular Plan - Growth Segregated Portfolio 1 - * |
5.17%
|
5.32%
|
-25.26%
|
| DSP Corporate Bond Fund - Reg - Growth |
5.14%
|
6.75%
|
6.86%
|
| ICICI Prudential Corporate Bond Fund - Growth |
4.57%
|
7.11%
|
7%
|
| Baroda Bnp Paribas Corporate Bond Fund |
4.04%
|
6.92%
|
6.19%
|
| Baroda Bnp Paribas Corporate Bond Fund |
4.03%
|
6.93%
|
7.07%
|
| Bandhan Corporate Bond Fund- Regular Plan-growth |
3.9%
|
6.74%
|
6.91%
|
| 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 |
54.38%
|
21.33%
|
8.55%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
30.34%
|
24.06%
|
16.81%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.19%
|
6.91%
|
7.1%
|
| 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 Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
6.04%
|
12.74%
|
7.08%
|
| Franklin India Arbitrage Fund - Growth |
5.96%
|
N/A
|
6.16%
|
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