| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹1,000.33 |
0.03 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹1,002.11 |
0.21 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,005.66 |
0.57 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,037.00 |
1.23 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,120.25 |
2.00 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹12,422.89 |
3.52 %
|
| Three Year | 2023-08-22 | ₹36,000.00 | ₹40,086.67 |
11.35 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹71,665.99 |
19.44 %
|
| Ten Year | 2016-08-23 | ₹120,000.00 | ₹168,133.04 |
40.11 %
|
| Since Inception | 2002-02-11 | ₹299,000.00 | ₹787,192.94 |
163.28 %
|
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 |
|---|---|---|---|
| Axis Money Market Fund |
6.38%
|
7.31%
|
6.31%
|
| UTI Money Market Fund |
6.38%
|
7.33%
|
5.87%
|
| UTI Money Market Fund |
6.38%
|
N/A
|
6.32%
|
| UTI Money Market Fund |
6.38%
|
7.11%
|
27.02%
|
| UTI Money Market Fund |
6.38%
|
7.33%
|
5.35%
|
| UTI Money Market Fund |
6.38%
|
N/A
|
6.32%
|
| UTI Money Market Fund |
6.38%
|
7.33%
|
2.11%
|
| UTI Money Market Fund |
6.38%
|
N/A
|
6.32%
|
| UTI Money Market Fund |
6.38%
|
7.33%
|
40.35%
|
| Aditya Birla Sun Life Money Manager Fund - Growth-Regular Plan |
6.35%
|
7.3%
|
7.48%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin India Income Opportunities Fund- Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth |
309.11%
|
-42.2%
|
-36.47%
|
| Franklin India Low Duration Fund- Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth) |
308.84%
|
-48.58%
|
-42.33%
|
| Franklin Asian Equity Fund - Growth |
42.89%
|
23.12%
|
8.5%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
17.46%
|
22.53%
|
16.45%
|
| Franklin India Multi Asset Allocation Fund Growth |
11.67%
|
N/A
|
11.79%
|
| Franklin India Multi Cap Fund - Growth |
9.48%
|
N/A
|
5.24%
|
| Franklin India Small Cap Fund - Growth (Erstwhile Franklin India Smaller Companies Fund - Growth) |
7.76%
|
14.97%
|
15.1%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.42%
|
6.93%
|
7.1%
|
| Franklin India Government Securities Fund - Growth |
6.33%
|
6.2%
|
6.67%
|
| Franklin India Banking And PSU Debt Fund - Growth |
6.33%
|
7.3%
|
7.39%
|
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