| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,001.17 |
0.12 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,003.01 |
0.30 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹1,003.69 |
0.37 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹3,024.72 |
0.82 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹6,090.97 |
1.52 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹12,375.21 |
3.13 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹40,070.44 |
11.31 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹71,404.12 |
19.01 %
|
| Ten Year | 2016-04-11 | ₹120,000.00 | ₹167,781.14 |
39.82 %
|
| Since Inception | 2002-02-11 | ₹295,000.00 | ₹762,977.92 |
158.64 %
|
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 |
|---|---|---|---|
| UTI Money Market Fund |
6.44%
|
7.03%
|
24.36%
|
| UTI Money Market Fund |
6.43%
|
7.03%
|
27.31%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
5.28%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
5.28%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
41.18%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
5.82%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
5.82%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
1.94%
|
| UTI Money Market Fund |
6.43%
|
7.31%
|
1.94%
|
| Axis Money Market Fund |
6.4%
|
7.27%
|
6.24%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Money Market Fund | - | 0.23 |
| DSP Savings Fund - Regular Plan - Growth | - | 0.15 |
| Kotak Money Market Fund - Growth (regular Plan) (erstwhile Kotak Floater St) | - | 0.24 |
| UTI Money Market Fund | - | 0.15 |
| UTI Money Market Fund | - | 0.15 |
| UTI Money Market Fund | - | 0.15 |
| Invesco India Money Market Fund | - | |
| UTI Money Market Fund | - | 0.15 |
| Trustmf Money Market Fund | - | 0.16 |
| Bank Of India Money Market Fund | - | 0.12 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Money Market Fund | - | ||
| DSP Savings Fund - Regular Plan - Growth | - | ||
| Kotak Money Market Fund - Growth (regular Plan) (erstwhile Kotak Floater St) | - | - | - |
| UTI Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| Invesco India Money Market Fund | - | ||
| UTI Money Market Fund | - | ||
| Trustmf Money Market Fund | - | Unknown | Unknown |
| Bank Of India Money Market Fund | - |
| 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 U.s. Opportunities Equity Active Fund Of Funds - Growth |
31.67%
|
19.82%
|
15.47%
|
| Franklin Asian Equity Fund - Growth |
29.76%
|
12.22%
|
7.28%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
10.67%
|
13.18%
|
7.09%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin Build India Fund - Growth |
8.54%
|
24.26%
|
17.06%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
6.96%
|
7.26%
|
7.82%
|
| Franklin India Low Duration Fund - Growth |
6.52%
|
N/A
|
7.02%
|
| 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 | - | - | - |
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