| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-27 | ₹1,000.00 | ₹1,000.91 |
0.09 %
|
| Two Week | 2025-11-19 | ₹1,000.00 | ₹1,002.26 |
0.23 %
|
| One Month | 2025-11-04 | ₹1,000.00 | ₹1,004.82 |
0.48 %
|
| Three Months | 2025-09-05 | ₹3,000.00 | ₹3,028.62 |
0.95 %
|
| Six Months | 2025-06-09 | ₹6,000.00 | ₹6,097.58 |
1.63 %
|
| One Year | 2024-12-04 | ₹12,000.00 | ₹12,453.84 |
3.78 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹40,349.99 |
12.08 %
|
| Five Year | 2020-12-07 | ₹60,000.00 | ₹71,507.07 |
19.18 %
|
| Ten Year | 2015-12-07 | ₹120,000.00 | ₹168,583.61 |
40.49 %
|
| Since Inception | 2002-02-11 | ₹290,000.00 | ₹744,479.55 |
156.72 %
|
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 Mmf-discontinued - Regular Plan -growth |
7.57%
|
7.25%
|
27.63%
|
| UTI Money Market Fund - Regular Plan - Half-yearly IDCW |
7.57%
|
7.59%
|
5.28%
|
| UTI Money Market Fund - Regular Plan |
7.57%
|
7.59%
|
5.28%
|
| UTI Mmf - Regular Plan - Growth Option |
7.57%
|
7.59%
|
42.03%
|
| UTI Money Market Fund - Regular Plan - Annual IDCW |
7.57%
|
7.59%
|
5.83%
|
| UTI Money Market Fund - Regular Plan |
7.57%
|
7.59%
|
5.83%
|
| UTI Mmf - Regular Plan - Flexi Dividend Option |
7.57%
|
3.65%
|
1.84%
|
| UTI Money Market Fund - Regular Plan |
7.57%
|
3.65%
|
1.84%
|
| UTI Money Market Fund - Regular Plan |
7.57%
|
7.25%
|
24.63%
|
| Nippon India Money Market Fund-growth Plan-growth Option |
7.53%
|
7.55%
|
34.41%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin India Short-term Income Plan-growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02sep2023-growth Plan |
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 Plan |
21.73%
|
11.52%
|
7.24%
|
| Franklin India Income Plus Arbitrage Active Fund Of Funds- Growth Plan |
12.69%
|
13.08%
|
7.18%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
9.05%
|
23.22%
|
16.28%
|
| Franklin India Corporate Debt Fund - Growth |
9.03%
|
7.74%
|
7.89%
|
| Franklin India Banking & PSU Debt Fund - Growth |
8%
|
7.5%
|
7.49%
|
| Franklin India Floating Rate Fund - Growth Plan |
7.85%
|
7.82%
|
5.99%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Franklin India Focused Equity Fund - Growth Plan | - | 0.83 | 1.23 |
| Franklin India Flexi Cap Fund - Growth | - | 0.89 | 1.35 |
| Franklin India Opportunities Fund - Growth | - | 0.93 | 1.62 |
| Franklin India Medium To Long Duration Fund - Growth | - | - | - |
| Franklin India Dividend Yield Fund-growth Plan | - | 0.74 | 1.68 |
| 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 - Growth | - | - | - |
| Franklin India Multi Cap Fund - Growth | - | - | - |
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