| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-04-25 | ₹1,000.00 | ₹2,739.90 |
173.99 %
|
| Two Week | 2025-04-17 | ₹1,000.00 | ₹2,739.90 |
173.99 %
|
| One Month | 2025-04-02 | ₹1,000.00 | ₹2,920.26 |
192.03 %
|
| Three Months | 2025-02-03 | ₹3,000.00 | ₹8,760.77 |
192.03 %
|
| Six Months | 2024-11-04 | ₹6,000.00 | ₹17,521.53 |
192.03 %
|
| One Year | 2024-05-02 | ₹12,000.00 | ₹35,043.06 |
192.03 %
|
| Three Year | 2022-05-04 | ₹36,000.00 | ₹108,061.37 |
200.17 %
|
| Five Year | 2020-05-04 | ₹60,000.00 | ₹198,359.37 |
230.60 %
|
| Ten Year | 2015-05-05 | ₹120,000.00 | ₹460,347.91 |
283.62 %
|
| Since Inception | 2005-09-06 | ₹240,000.00 | ₹1,482,282.11 |
517.62 %
|
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 Short Duration Fund |
8.14%
|
0.97%
|
-1.32%
|
| PGIM India Short Duration Fund |
7.22%
|
0.6%
|
8.16%
|
| ICICI Prudential Short Term Fund - Growth Option |
6.08%
|
7.45%
|
7.8%
|
| Axis Short Duration Fund |
6.01%
|
7.29%
|
7.49%
|
| Axis Short Duration Fund |
6.01%
|
7.27%
|
7.46%
|
| HDFC Short Term Debt Fund - Regular Plan - Growth |
5.83%
|
7.42%
|
7.92%
|
| Nippon India Short Duration Fund |
5.77%
|
7.24%
|
7.58%
|
| HSBC Short Duration Fund - Regular Growth (formerly Known As L&T Short Term Bond Fund - Growth ) |
5.56%
|
6.93%
|
7.3%
|
| SBI Shdf-short Term-retail Plan-growth |
5.54%
|
7.03%
|
7.36%
|
| SBI Short Term Debt Fund - Regular Plan - Growth |
5.54%
|
7.03%
|
6.65%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Shdf-short Term-retail Plan-growth | - | - |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| UTI Short Duration Fund | - | 0.37 |
| Union Short Duration Fund - Regular Growth | - | 0.33 |
| UTI Short Duration Fund | - | 0.37 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Shdf-short Term-retail Plan-growth | - | - | - |
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| UTI Short Duration Fund | - | ||
| Union Short Duration Fund - Regular Growth | - | ||
| UTI Short Duration 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 |
43.81%
|
15.36%
|
7.79%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
31.99%
|
22.79%
|
16.13%
|
| Franklin Build India Fund - Growth |
13.34%
|
26.56%
|
17.5%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
9.4%
|
13.24%
|
7.13%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Multi Cap Fund - Growth |
7.93%
|
N/A
|
-0.09%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
7.33%
|
7.51%
|
7.85%
|
| 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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