| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-25 | ₹1,000.00 | ₹1,001.69 |
0.17 %
|
| Two Week | 2026-05-18 | ₹1,000.00 | ₹1,002.07 |
0.21 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹1,001.35 |
0.14 %
|
| Three Months | 2026-03-04 | ₹3,000.00 | ₹3,019.72 |
0.66 %
|
| Six Months | 2025-12-03 | ₹6,000.00 | ₹6,070.59 |
1.18 %
|
| One Year | 2025-06-02 | ₹12,000.00 | ₹12,298.20 |
2.48 %
|
| Three Year | 2023-06-02 | ₹36,000.00 | ₹40,172.20 |
11.59 %
|
| Five Year | 2021-06-02 | ₹60,000.00 | ₹71,420.57 |
19.03 %
|
| Ten Year | 2016-06-03 | ₹120,000.00 | ₹170,079.72 |
41.73 %
|
| Since Inception | 2001-01-01 | ₹310,000.00 | ₹885,897.99 |
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 |
|---|---|---|---|
| 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%
|
| HDFC Dynamic Debt Fund - Growth Option 54eb |
5.01%
|
0.82%
|
7.39%
|
| HDFC Dynamic Debt Fund - Growth Option 54ea |
5.01%
|
0.82%
|
7.39%
|
| Mirae Asset Dynamic Bond Fund |
4.64%
|
6.17%
|
5.87%
|
| 360 One Dynamic Bond Fund Regular Plan Growth |
3.67%
|
7.28%
|
6.81%
|
| 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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