| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-20 | ₹1,000.00 | ₹1,001.40 |
0.14 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹1,002.31 |
0.23 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,004.83 |
0.48 %
|
| Three Months | 2026-04-28 | ₹3,000.00 | ₹3,037.71 |
1.26 %
|
| Six Months | 2026-01-28 | ₹6,000.00 | ₹6,116.06 |
1.93 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,400.41 |
3.34 %
|
| Three Year | 2023-07-28 | ₹36,000.00 | ₹42,162.95 |
17.12 %
|
| Five Year | 2021-07-28 | ₹60,000.00 | ₹79,514.04 |
32.52 %
|
| Ten Year | 2016-07-29 | ₹120,000.00 | ₹193,848.50 |
61.54 %
|
| Since Inception | 2014-11-28 | ₹142,000.00 | ₹239,904.07 |
68.95 %
|
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 |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
92.49%
|
N/A
|
51.08%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
89.83%
|
42.06%
|
30.86%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
88.69%
|
41.21%
|
37.16%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
88.4%
|
N/A
|
99.66%
|
| UTI Silver ETF Fund Of Fund |
87.98%
|
41.65%
|
36.94%
|
| Axis Silver Fund Of Fund |
87.72%
|
41.29%
|
40.68%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
87.64%
|
41.3%
|
40.74%
|
| ICICI Prudential Silver ETF FOF Growth |
87.61%
|
41.34%
|
30.64%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
86.47%
|
40.61%
|
30.41%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
84.27%
|
N/A
|
51.88%
|
| 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 |
35.62%
|
18.34%
|
8.23%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
16.52%
|
19.9%
|
16.29%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.36%
|
6.94%
|
7.1%
|
| Franklin India Money Market Fund - Growth |
6.13%
|
7.21%
|
7.11%
|
| 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 Arbitrage Fund - Growth |
6.04%
|
N/A
|
6.27%
|
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