Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-09 | ₹1,000.00 | ₹999.01 |
-0.10 %
|
Two Week | 2025-07-01 | ₹1,000.00 | ₹999.21 |
-0.08 %
|
One Month | 2025-06-16 | ₹1,000.00 | ₹1,013.80 |
1.38 %
|
Three Months | 2025-04-17 | ₹3,000.00 | ₹3,076.87 |
2.56 %
|
Six Months | 2025-01-17 | ₹6,000.00 | ₹6,375.64 |
6.26 %
|
One Year | 2024-07-16 | ₹12,000.00 | ₹12,761.09 |
6.34 %
|
Three Year | 2022-07-18 | ₹36,000.00 | ₹48,064.01 |
33.51 %
|
Five Year | 2020-07-17 | ₹60,000.00 | ₹101,746.07 |
69.58 %
|
Ten Year | 2015-07-20 | ₹120,000.00 | ₹310,875.03 |
159.06 %
|
Since Inception | 2000-01-03 | ₹311,000.00 | ₹3,865,557.75 |
1,142.94 %
|
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 Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.1%
|
88.69%
|
92.27%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.08%
|
88.69%
|
92.28%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.05%
|
88.65%
|
92.23%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
334.02%
|
88.67%
|
92.25%
|
UTI Dynamic Bond Fund (Segregated - 17022020) - Regular Plan |
333.98%
|
88.68%
|
92.27%
|
Franklin India Dynamic Accrual Fund - Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth) |
308.81%
|
73.95%
|
35.76%
|
360 ONE Dynamic Bond Fund - Regular Plan - Growth |
10.54%
|
12.9%
|
7.03%
|
NIPPON INDIA DYNAMIC BOND FUND - GROWTH |
10.31%
|
13.31%
|
6.63%
|
Franklin India Corporate Debt Fund - Plan A - Growth |
10.3%
|
11.73%
|
8.05%
|
Franklin India Corporate Debt Fund - Plan B - Growth |
10.3%
|
11.73%
|
8.05%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
ICICI Prudential Nifty Auto ETF |
64.68%
|
34.78%
|
32.28%
|
ICICI Prudential S&P BSE Midcap Select ETF |
52.09%
|
34.12%
|
15.29%
|
ICICI Prudential Nifty Midcap 150 ETF |
51.27%
|
41.22%
|
27.04%
|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF |
47.24%
|
35.03%
|
24.76%
|
ICICI Prudential Value Fund Series 14 Cumulative |
42.28%
|
8.33%
|
5.7%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF |
41.08%
|
28.79%
|
16%
|
ICICI Prudential Value Fund Series 17 Cumulative |
37.89%
|
14.64%
|
6.94%
|
ICICI Prudential Value Fund Series 18 Cumulative |
37.17%
|
19.82%
|
11.11%
|
ICICI Prudential Nifty50 Value 20 ETF |
36.61%
|
33.86%
|
18.89%
|
ICICI Prudential Gold ETF |
32.05%
|
34.99%
|
17.57%
|
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