Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-09-09 | ₹1,000.00 | ₹1,004.17 |
0.42 %
|
Two Week | 2025-09-01 | ₹1,000.00 | ₹1,020.61 |
2.06 %
|
One Month | 2025-08-18 | ₹1,000.00 | ₹1,011.04 |
1.10 %
|
Three Months | 2025-06-18 | ₹3,000.00 | ₹3,002.98 |
0.10 %
|
Six Months | 2025-03-20 | ₹6,000.00 | ₹5,982.99 |
-0.28 %
|
Since Inception | 2024-12-11 | ₹10,000.00 | ₹10,106.94 |
1.07 %
|
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 |
---|---|---|---|
Sundaram Select Debt 5 Years Asset Plan - Appreciation - Growth |
7.91%
|
1.02%
|
0.82%
|
Jm Medium To Long Duration Fund - Regular Plan - Growth |
6.69%
|
0.81%
|
5.52%
|
Lic Mf Medium To Long Duration Fund - Regular Plan - Growth |
6.54%
|
0.8%
|
7.67%
|
Uti Medium To Long Duration Fund - Regular Plan |
6.01%
|
0.78%
|
2.44%
|
Uti Medium To Long Duration Fund - Regular Plan |
6.01%
|
1.84%
|
3.3%
|
Uti Medium To Long Duration Fund - Regular Plan |
6.01%
|
1.84%
|
3.3%
|
Uti Medium To Long Duration Fund - Regular Plan |
6.01%
|
0.78%
|
8%
|
Uti Medium To Long Duration Fund - Regular Plan |
6.01%
|
1.84%
|
3.45%
|
Uti Medium To Long Duration Fund - Regular Plan |
6.01%
|
1.84%
|
3.45%
|
Uti Medium To Long Duration Fund - Regular Plan |
6.01%
|
0.78%
|
2.44%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Aditya Birla Sun Life Long Duration Fund - Regular Plan - Growth | - | ||
Kotak Long Duration Fund - Regular Plan - Growth | - | ||
Uti Medium To Long Duration Fund - Regular Plan | - | Unknown | Unknown |
Uti Medium To Long Duration Fund - Regular Plan | - | Unknown | Unknown |
Uti Medium To Long Duration Fund - Regular Plan | - | Unknown | Unknown |
Uti Medium To Long Duration Fund - Regular Plan | - | Unknown | Unknown |
Uti Medium To Long Duration Fund - Regular Plan | - | Unknown | Unknown |
Uti Medium To Long Duration Fund - Regular Plan | - | Unknown | Unknown |
Nippon India Nivesh Lakshya Fund - Growth | - | - | - |
Sbi Long Duration Fund - Regular Plan - Growth | - | Unknown | Unknown |
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 India Feeder - Franklin U S Opportunities Fund - Regular Plan - Growth |
18.37%
|
4.75%
|
16.52%
|
Franklin Asian Equity Fund - Regular Plan - Growth |
17.95%
|
1.92%
|
7.04%
|
Franklin India Multi Asset Solution Fund Of Funds - Regular Plan - Growth |
10.99%
|
3.73%
|
7.19%
|
Franklin India Corporate Debt Fund - Plan A - Growth |
9.39%
|
0.89%
|
7.9%
|
Franklin India Corporate Debt Fund - Plan B - Growth |
9.39%
|
0.89%
|
7.9%
|
Franklin India Floating Rate Fund - Growth |
7.91%
|
0.92%
|
5.98%
|
Franklin India Banking And Psu Debt Fund - Growth |
7.85%
|
1.86%
|
7.47%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.