| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹1,001.08 |
0.11 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹1,000.39 |
0.04 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,007.69 |
0.77 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,038.06 |
1.27 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹6,114.27 |
1.90 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹12,387.07 |
3.23 %
|
| Three Year | 2023-07-18 | ₹36,000.00 | ₹40,364.36 |
12.12 %
|
| Five Year | 2021-07-19 | ₹60,000.00 | ₹71,850.32 |
19.75 %
|
| Ten Year | 2016-07-19 | ₹120,000.00 | ₹170,828.90 |
42.36 %
|
| Since Inception | 2001-01-01 | ₹311,000.00 | ₹899,027.12 |
189.08 %
|
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 |
|---|---|---|---|
| PGIM India Strategic Debt Fund |
50.82%
|
4.43%
|
6.26%
|
| UTI Dynamic Bond Fund (Segregated - 17022020) |
7.41%
|
1.1%
|
92.09%
|
| UTI Dynamic Bond Fund (Segregated - 17022020) |
7.41%
|
1.1%
|
92.1%
|
| UTI Dynamic Bond Fund (Segregated - 17022020) |
7.15%
|
N/A
|
92.05%
|
| UTI Dynamic Bond Fund (Segregated - 17022020) |
7.15%
|
N/A
|
92.07%
|
| UTI Dynamic Bond Fund (Segregated - 17022020) |
7.15%
|
N/A
|
92.09%
|
| 360 One Dynamic Bond Fund Regular Plan Growth |
5.77%
|
8.01%
|
6.94%
|
| Axis Dynamic Bond Fund |
5.55%
|
7.28%
|
7.82%
|
| Bandhan Dynamic Bond Fund-Regular Plan-Growth |
5.36%
|
6.91%
|
7.51%
|
| HDFC Dynamic Debt Fund - Growth Option 54Eb |
5.01%
|
0.82%
|
7.39%
|
| 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 |
45.05%
|
19.27%
|
8.46%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
23.49%
|
21.4%
|
16.62%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.33%
|
6.94%
|
7.1%
|
| Franklin India Arbitrage Fund - Growth |
6.14%
|
N/A
|
6.31%
|
| 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 Money Market Fund - Growth |
6.04%
|
7.2%
|
7.1%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.