| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹997.94 |
-0.21 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹998.50 |
-0.15 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹1,001.75 |
0.18 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹3,011.15 |
0.37 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹6,049.73 |
0.83 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹12,278.56 |
2.32 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹39,630.52 |
10.08 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹69,487.20 |
15.81 %
|
| Ten Year | 2016-03-15 | ₹120,000.00 | ₹157,698.42 |
31.42 %
|
| Since Inception | 2013-09-13 | ₹153,000.00 | ₹219,209.26 |
43.27 %
|
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 |
|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
6.08%
|
13.67%
|
| Nippon India Short Duration Fund |
8.14%
|
0.97%
|
-1.32%
|
| Axis Short Duration Fund |
7.42%
|
7.51%
|
7.5%
|
| Axis Short Duration Fund |
7.42%
|
7.49%
|
7.47%
|
| ICICI Prudential Short Term Fund - Growth Option |
7.37%
|
7.57%
|
7.81%
|
| Nippon India Short Duration Fund |
7.33%
|
7.53%
|
7.6%
|
| HDFC Short Term Debt Fund - Regular Plan - Growth |
7.3%
|
7.64%
|
7.95%
|
| PGIM India Short Duration Fund |
7.22%
|
0.6%
|
8.16%
|
| Aditya Birla Sun Life Short Term Fund - Growth-regular Plan |
7.09%
|
7.38%
|
7.22%
|
| 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 |
|---|---|---|---|
| Groww Gold ETF - FOF |
79.47%
|
N/A
|
64.52%
|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Nifty India Defence ETF |
47.06%
|
N/A
|
17.77%
|
| Groww Nifty India Defence ETF FOF |
46.23%
|
N/A
|
14.23%
|
| Groww Multicap Fund |
17.47%
|
N/A
|
-0.61%
|
| Groww Banking & Financial Services Fund |
14.56%
|
N/A
|
5.48%
|
| Groww Large Cap Fund |
9.36%
|
13.3%
|
10.53%
|
| Groww Nifty 200 ETF FOF |
9.26%
|
N/A
|
10.41%
|
| Groww Value Fund |
8.94%
|
15.52%
|
9.24%
|
| Groww Nifty Ev & New Age Automotive ETF |
8.49%
|
N/A
|
-8.04%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Groww Dynamic Bond Fund | - | 0.45 |
| Groww Nifty Next 50 ETF | - | - |
| Groww Aggressive Hybrid Fund | - | 0.85 |
| Groww Overnight Fund | - | - |
| Groww Large Cap Fund | - | - |
| Groww Nifty Ev & New Age Automotive ETF FOF | - | - |
| Groww Nifty 1d Rate Liquid ETF | - | - |
| Groww Nifty 50 Index Fund | - | - |
| Groww Short Duration Fund | - | 0.40 |
| Groww Nifty India Defence ETF | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Bond Fund | - | Unknown | Unknown |
| Groww Nifty Next 50 ETF | - | - | - |
| Groww Aggressive Hybrid Fund | - | 1.05 | 1.23 |
| Groww Overnight Fund | - | - | - |
| Groww Large Cap Fund | - | - | - |
| Groww Nifty Ev & New Age Automotive ETF FOF | - | - | - |
| Groww Nifty 1d Rate Liquid ETF | - | - | - |
| Groww Nifty 50 Index Fund | - | - | - |
| Groww Short Duration Fund | - | Unknown | Unknown |
| Groww Nifty India Defence ETF | - | Unknown | Unknown |
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