| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹1,000.92 |
0.09 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹1,002.39 |
0.24 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,005.91 |
0.59 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹3,028.51 |
0.95 %
|
| Six Months | 2025-08-25 | ₹6,000.00 | ₹6,100.51 |
1.68 %
|
| One Year | 2025-02-20 | ₹12,000.00 | ₹12,416.42 |
3.47 %
|
| Three Year | 2023-02-21 | ₹36,000.00 | ₹40,219.74 |
11.72 %
|
| Five Year | 2021-02-22 | ₹60,000.00 | ₹71,511.33 |
19.19 %
|
| Ten Year | 2016-02-23 | ₹120,000.00 | ₹168,256.79 |
40.21 %
|
| Since Inception | 2002-02-11 | ₹293,000.00 | ₹756,681.51 |
158.25 %
|
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 |
|---|---|---|---|
| ICICI Prudential Money Market Fund - Growth |
7.26%
|
7.48%
|
7.2%
|
| UTI Money Market Fund |
7.25%
|
7.19%
|
27.44%
|
| UTI Money Market Fund |
7.25%
|
7.48%
|
1.91%
|
| UTI Money Market Fund |
7.25%
|
7.48%
|
1.91%
|
| UTI Money Market Fund |
7.25%
|
7.19%
|
24.47%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
5.29%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
5.29%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
41.51%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
5.83%
|
| UTI Money Market Fund |
7.24%
|
7.5%
|
5.83%
|
| 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 Asian Equity Fund - Growth |
34.69%
|
14.12%
|
7.81%
|
| Franklin Build India Fund - Growth |
23.89%
|
28.07%
|
17.86%
|
| Franklin India Multi Cap Fund - Growth |
18.81%
|
N/A
|
3.53%
|
| Franklin India Mid Cap Fund - Growth (erstwhile Franklin India Prima Fund - Growth) |
15.61%
|
22.55%
|
21.71%
|
| Franklin India Opportunities Fund - Growth |
15.07%
|
29.27%
|
15.95%
|
| Franklin India Large And Mid Cap Fund - Growth (erstwhile Franklin India Equity Advantage Fund - Gro |
14%
|
17.06%
|
15.22%
|
| Templeton India Value Fund - Growth |
13.18%
|
18.35%
|
17.34%
|
| 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.