| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,002.47 |
0.25 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,014.44 |
1.44 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹999.11 |
-0.09 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,011.03 |
0.37 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,036.19 |
0.60 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,181.24 |
1.51 %
|
| Since Inception | 2024-09-24 | ₹20,000.00 | ₹20,696.19 |
3.48 %
|
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 Magnum Institutional Income - Investment - Growth |
8.02%
|
1.21%
|
4.87%
|
| HDFC FMP 1162d March 2022 - Series 46 - Regular - Growth |
7.04%
|
6.54%
|
5.87%
|
| Kotak FMP Series?308 - Regular Plan Growth |
6.88%
|
7.7%
|
7.57%
|
| UTI Annual Interval Fund - II |
6.87%
|
0.59%
|
0.61%
|
| UTI Annual Interval Fund - II |
6.87%
|
1.05%
|
7.11%
|
| UTI Quarterly Interval Fund - III |
6.64%
|
1.11%
|
6.96%
|
| HDFC FMP 1861d March 2022 - Series 46 - Regular - Growth |
6.63%
|
7.47%
|
6.58%
|
| Nippon India Annual Interval Fund - Series I |
6.56%
|
6.97%
|
5.64%
|
| Nippon India Annual Interval Fund - Series I |
6.56%
|
6.84%
|
7.29%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) -regular Growth |
6.53%
|
7.49%
|
6.6%
|
| 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 |
43.81%
|
15.36%
|
7.79%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
31.99%
|
22.79%
|
16.13%
|
| Franklin Build India Fund - Growth |
13.34%
|
26.56%
|
17.5%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
9.4%
|
13.24%
|
7.13%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Multi Cap Fund - Growth |
7.93%
|
N/A
|
-0.09%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
7.33%
|
7.51%
|
7.85%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Franklin India Focused Equity Fund - Growth | - | 0.83 | 1.23 |
| Franklin India Flexi Cap Fund - Growth (erstwhile Franklin India Equity Fund) | - | 0.91 | 0.72 |
| Franklin India Opportunities Fund - Growth | - | 0.96 | 1.22 |
| Franklin India Medium To Long Duration Fund - Growth | - | - | - |
| Franklin India Dividend Yield Fund - Growth (erstwhile Templeton India Equity Income Fund - Growth) | - | 0.84 | 0.91 |
| Franklin India Equity Savings Fund - Growth | - | - | - |
| Franklin India Technology Fund - Growth | - | 0.79 | 0.68 |
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Growth | - | - | - |
| Franklin India Corporate Debt Fund - Plan A - Growth | - | - | - |
| Franklin India Multi Cap Fund - Growth | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.