| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-09 | ₹1,000.00 | ₹998.58 |
-0.14 %
|
| Two Week | 2026-01-01 | ₹1,000.00 | ₹997.40 |
-0.26 %
|
| One Month | 2025-12-17 | ₹1,000.00 | ₹1,001.08 |
0.11 %
|
| Three Months | 2025-10-20 | ₹3,000.00 | ₹3,011.25 |
0.38 %
|
| Six Months | 2025-07-21 | ₹6,000.00 | ₹6,067.49 |
1.12 %
|
| One Year | 2025-01-16 | ₹12,000.00 | ₹12,432.95 |
3.61 %
|
| Three Year | 2023-01-17 | ₹36,000.00 | ₹40,524.07 |
12.57 %
|
| Five Year | 2021-01-18 | ₹60,000.00 | ₹71,637.07 |
19.40 %
|
| Ten Year | 2016-01-19 | ₹120,000.00 | ₹171,499.78 |
42.92 %
|
| Since Inception | 2001-01-01 | ₹305,000.00 | ₹864,799.19 |
183.54 %
|
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 |
|---|---|---|---|
| 360 One Dynamic Bond Fund Regular Plan Growth |
8.31%
|
8.26%
|
6.96%
|
| Mirae Asset Dynamic Bond Fund |
6.97%
|
6.65%
|
5.95%
|
| ICICI Prudential All Seasons Bond Fund - Growth |
6.91%
|
7.59%
|
8.68%
|
| Nippon India Dynamic Bond Fund |
6.82%
|
7.61%
|
6.52%
|
| Axis Dynamic Bond Fund |
6.71%
|
7.34%
|
7.81%
|
| JM Dynamic Bond Fund |
6.65%
|
7.06%
|
6.61%
|
| Aditya Birla Sun Life Dynamic Bond Fund (discipline Advantage Plan) |
6.6%
|
7.46%
|
7.32%
|
| Aditya Birla Sun Life Dynamic Bond Fund-growth-regular Plan |
6.6%
|
7.46%
|
7.55%
|
| UTI Dynamic Bond Fund |
5.81%
|
6.91%
|
7.65%
|
| UTI Dynamic Bond Fund |
5.81%
|
6.91%
|
3.95%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Groww Dynamic Bond Fund | - | 0.45 |
| PGIM India Dynamic Bond Fund | - | 0.36 |
| UTI Dynamic Bond Fund | - | 0.69 |
| UTI Dynamic Bond Fund | - | 0.69 |
| Bandhan Dynamic Bond Fund-regular Plan-growth | - | 0.71 |
| HDFC Dynamic Debt Fund - Regular Plan- Growth | - | 0.75 |
| Canara Robeco Dynamic Bond Fund | - | 0.64 |
| JM Dynamic Bond Fund | - | 0.48 |
| UTI Dynamic Bond Fund | - | 0.69 |
| UTI Dynamic Bond Fund | - | 0.69 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Bond Fund | - | Unknown | Unknown |
| PGIM India Dynamic Bond Fund | - | ||
| UTI Dynamic Bond Fund | - | ||
| UTI Dynamic Bond Fund | - | ||
| Bandhan Dynamic Bond Fund-regular Plan-growth | - | ||
| HDFC Dynamic Debt Fund - Regular Plan- Growth | - | ||
| Canara Robeco Dynamic Bond Fund | - | ||
| JM Dynamic Bond Fund | - | ||
| UTI Dynamic Bond Fund | - | ||
| UTI Dynamic Bond Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin Asian Equity Fund - Growth |
29.4%
|
12.83%
|
7.58%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
13.54%
|
13.55%
|
7.16%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
11.59%
|
25.54%
|
16.17%
|
| Franklin India Nse Nifty 50 Index Fund - Growth |
11.04%
|
14.11%
|
13.53%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Large Cap Fund - Growth (erstwhile Franklin India Bluchip Fund - Growth) |
9.04%
|
16.17%
|
16.75%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
8.82%
|
7.69%
|
7.87%
|
| Franklin India Floating Rate Fund - Growth |
7.76%
|
7.76%
|
5.98%
|
| Franklin India Banking And PSU Debt Fund - Growth |
7.61%
|
7.42%
|
7.44%
|
| Franklin India Large And Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro |
7.45%
|
18.07%
|
15.48%
|
| 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) | - | 0.89 | 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 (erstwhile Templeton India Equity Income Fund - Growth) | - | 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 - Plan A - Growth | - | - | - |
| Franklin India Multi Cap Fund - Growth | - | - | - |
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