| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹1,002.03 |
0.20 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹1,002.63 |
0.26 %
|
| One Month | 2026-02-02 | ₹1,000.00 | ₹1,007.72 |
0.77 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹3,029.60 |
0.99 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹6,100.88 |
1.68 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹12,433.36 |
3.61 %
|
| Three Year | 2023-03-03 | ₹36,000.00 | ₹40,634.96 |
12.87 %
|
| Five Year | 2021-03-03 | ₹60,000.00 | ₹71,959.88 |
19.93 %
|
| Ten Year | 2016-03-04 | ₹120,000.00 | ₹171,976.82 |
43.31 %
|
| Since Inception | 2001-01-01 | ₹307,000.00 | ₹876,803.63 |
185.60 %
|
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%
|
| Baroda Bnp Paribas Corporate Bond Fund |
7.99%
|
7.87%
|
6.24%
|
| Baroda Bnp Paribas Corporate Bond Fund |
7.99%
|
7.87%
|
7.15%
|
| HSBC Corporate Bond Fund - Regular Growth (formerly Known As L&T Triple Ace Bond Fund - Growth) |
7.73%
|
7.66%
|
6.46%
|
| ICICI Prudential Corporate Bond Fund - Growth |
7.67%
|
7.78%
|
7.08%
|
| Axis Corporate Bond Fund |
7.57%
|
7.59%
|
6.84%
|
| Nippon India Corporate Bond Fund |
7.5%
|
7.81%
|
7.44%
|
| Kotak Corporate Bond Fund Standard Growth (regular Plan) |
7.49%
|
7.69%
|
7.71%
|
| UTI Corporate Bond Fund |
7.48%
|
7.52%
|
4.9%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Corporate Bond Fund - Regular Plan Growth | - | |
| Invesco India Corporate Bond Fund | - | 0.28 |
| Nippon India Corporate Bond Fund | - | 0.36 |
| UTI Corporate Bond Fund | - | 0.29 |
| Baroda Bnp Paribas Corporate Bond Fund | - | 0.2000 |
| UTI Corporate Bond Fund | - | 0.29 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan | - | 0.33 |
| DSP Corporate Bond Fund - Reg - Growth | - | 0.4 |
| Bandhan Corporate Bond Fund- Regular Plan-growth | - | 0.33 |
| UTI Corporate Bond Fund | - | 0.29 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Corporate Bond Fund - Regular Plan Growth | - | ||
| Invesco India Corporate Bond Fund | - | - | - |
| Nippon India Corporate Bond Fund | - | - | - |
| UTI Corporate Bond Fund | - | ||
| Baroda Bnp Paribas Corporate Bond Fund | - | ||
| UTI Corporate Bond Fund | - | ||
| Aditya Birla Sun Life Corporate Bond Fund - Growth-regular Plan | - | Unknown | Unknown |
| DSP Corporate Bond Fund - Reg - Growth | - | ||
| Bandhan Corporate Bond Fund- Regular Plan-growth | - | ||
| UTI Corporate Bond Fund | - |
| 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 |
41%
|
15.85%
|
7.9%
|
| Franklin Build India Fund - Growth |
23.76%
|
27.11%
|
17.64%
|
| Franklin India Multi Cap Fund - Growth |
17.46%
|
N/A
|
0.75%
|
| Franklin India Opportunities Fund - Growth |
17.1%
|
27.68%
|
15.81%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
14.27%
|
14.02%
|
7.16%
|
| Franklin India Mid Cap Fund - Growth (erstwhile Franklin India Prima Fund - Growth) |
14.21%
|
20.76%
|
21.48%
|
| Templeton India Value Fund - Growth |
13.88%
|
17.35%
|
17.17%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Franklin India Focused Equity Fund - Growth | - | 0.83 | 1.23 |
| Franklin India Flexi Cap Fund - Growth (erstwhile Franklin India Equity Fund) | - | 0.91 | 0.72 |
| Franklin India Opportunities Fund - Growth | - | 0.96 | 1.22 |
| Franklin India Medium To Long Duration Fund - Growth | - | - | - |
| Franklin India Dividend Yield Fund - Growth (erstwhile Templeton India Equity Income Fund - Growth) | - | 0.84 | 0.91 |
| 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 - Plan A - Growth | - | - | - |
| Franklin India Multi Cap Fund - Growth | - | - | - |
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