| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-25 | ₹1,000.00 | ₹989.99 |
-1.00 %
|
| Two Week | 2026-05-18 | ₹1,000.00 | ₹1,018.50 |
1.85 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹987.61 |
-1.24 %
|
| Three Months | 2026-03-04 | ₹3,000.00 | ₹3,066.94 |
2.23 %
|
| Six Months | 2025-12-03 | ₹6,000.00 | ₹5,959.72 |
-0.67 %
|
| One Year | 2025-06-02 | ₹12,000.00 | ₹11,779.53 |
-1.84 %
|
| Three Year | 2023-06-02 | ₹36,000.00 | ₹41,699.46 |
15.83 %
|
| Five Year | 2021-06-02 | ₹60,000.00 | ₹93,750.54 |
56.25 %
|
| Ten Year | 2016-06-03 | ₹120,000.00 | ₹305,383.58 |
154.49 %
|
| Since Inception | 2001-01-01 | ₹310,000.00 | ₹3,759,607.54 |
1,112.78 %
|
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 |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
222.65%
|
64.51%
|
34.52%
|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Nippon India - Japan Equity Fund |
33.97%
|
19.49%
|
8.91%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
32.91%
|
20.81%
|
9.35%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
26.16%
|
24.2%
|
14.2%
|
| ICICI Prudential US Bluechip Equity Fund - Growth |
25.48%
|
14.38%
|
15.66%
|
| Motilal Oswal Active Momentum Fund |
21.52%
|
N/A
|
24.8%
|
| SBI Automotive Opportunities Fund-regular Growth |
19.76%
|
N/A
|
6.61%
|
| ICICI Prudential Commodities Fund Growth |
19.66%
|
19.99%
|
26.67%
|
| Nippon India - US Equity Opportunities Fund |
19.25%
|
18.29%
|
13.69%
|
| 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 |
54.38%
|
21.33%
|
8.55%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
30.34%
|
24.06%
|
16.81%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Liquid Fund - Super Institutional Plan - Growth |
6.19%
|
6.91%
|
7.1%
|
| Franklin India Short Term Income Plan- Retail Plan-segrd PF 2(10.90% Vodafone Idea Ltd 02sep2023 Gr) |
6.06%
|
167.11%
|
167.11%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
6.04%
|
12.74%
|
7.08%
|
| Franklin India Arbitrage Fund - Growth |
5.96%
|
N/A
|
6.16%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.