| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹1,001.12 |
0.11 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹1,002.27 |
0.23 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,005.63 |
0.56 %
|
| Three Months | 2026-04-18 | ₹3,000.00 | ₹3,033.60 |
1.12 %
|
| Six Months | 2026-01-18 | ₹6,000.00 | ₹6,118.34 |
1.97 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹12,431.39 |
3.59 %
|
| Three Year | 2023-07-18 | ₹36,000.00 | ₹39,946.59 |
10.96 %
|
| Five Year | 2021-07-18 | ₹60,000.00 | ₹71,207.05 |
18.68 %
|
| Ten Year | 2016-07-19 | ₹120,000.00 | ₹164,500.44 |
37.08 %
|
| Since Inception | 2005-09-02 | ₹255,000.00 | ₹552,193.37 |
116.55 %
|
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 |
|---|---|---|---|
| Invesco India Liquid Fund |
56.09%
|
N/A
|
82.09%
|
| Aditya Birla Sun Life Liquid Fund (discipline Advantage Plan |
7.18%
|
1.52%
|
6.94%
|
| UTI Liquid Advantage Fund Call Plan |
7.15%
|
N/A
|
6.21%
|
| UTI Liquid Advantage Fund |
7.15%
|
N/A
|
0.38%
|
| UTI Liquid Advantage Fund |
7.15%
|
N/A
|
4.79%
|
| Sundaram Liquid Fund |
7.11%
|
5.91%
|
6.01%
|
| Bank Of India Liquid Fund |
6.85%
|
1.19%
|
6.69%
|
| Nippon India Liquid Fund |
6.33%
|
6.48%
|
26.61%
|
| Axis Liquid Fund |
6.32%
|
6.93%
|
6.98%
|
| Edelweiss Liquid Fund |
6.31%
|
6.88%
|
38.27%
|
| 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%
|
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