| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2023-06-05 | ₹1,000.00 | ₹1,004.31 |
0.43 %
|
| Two Week | 2023-05-29 | ₹1,000.00 | ₹1,005.52 |
0.55 %
|
| One Month | 2023-05-12 | ₹1,000.00 | ₹1,008.79 |
0.88 %
|
| Three Months | 2023-03-13 | ₹3,000.00 | ₹3,054.63 |
1.82 %
|
| Six Months | 2022-12-13 | ₹6,000.00 | ₹6,181.77 |
3.03 %
|
| One Year | 2022-06-13 | ₹12,000.00 | ₹12,578.26 |
4.82 %
|
| Three Year | 2020-06-11 | ₹36,000.00 | ₹41,915.93 |
16.43 %
|
| Five Year | 2018-06-12 | ₹60,000.00 | ₹73,827.28 |
23.05 %
|
| Ten Year | 2013-06-13 | ₹120,000.00 | ₹178,254.25 |
48.55 %
|
| Since Inception | 2011-11-10 | ₹142,000.00 | ₹226,176.01 |
59.28 %
|
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 |
|---|---|---|---|
| Bank Of India Credit Risk Fund |
16.64%
|
9.49%
|
3.14%
|
| UTI Credit Risk Fund (segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular |
11.02%
|
11.65%
|
8.46%
|
| DSP Credit Risk Fund - Regular Plan - Growth |
8.99%
|
15.68%
|
7.58%
|
| UTI Credit Risk Fund (segregated - 17022020) |
7.41%
|
1.1%
|
31.88%
|
| UTI Credit Risk Fund (segregated - 17022020) |
7.41%
|
1.1%
|
31.87%
|
| UTI Credit Risk Fund (segregated - 17022020) |
7.41%
|
1.1%
|
31.87%
|
| UTI Credit Risk Fund (segregated - 06032020) |
7.41%
|
1.1%
|
0%
|
| 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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