Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,004.40 |
0.44 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹998.71 |
-0.13 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,016.13 |
1.61 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,074.49 |
2.48 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,267.70 |
4.46 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,656.78 |
5.47 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹42,814.99 |
18.93 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹77,038.14 |
28.40 %
|
Since Inception | 2019-02-27 | ₹78,000.00 | ₹106,395.56 |
36.40 %
|
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 |
---|---|---|---|
PGIM India Retirement Fund - Regular Plan - Growth |
10.52%
|
10.86%
|
18.75%
|
Aditya Birla Sun Life Retirement Fund - 40s Plan Regular Plan - Growth |
9.07%
|
26.22%
|
10.73%
|
Tata Retirement Savings Fund - Moderate Regular Plan - Growth |
8.2%
|
30.02%
|
14.83%
|
Aditya Birla Sun Life Retirement Fund - 30s Plan Regular Plan - Growth |
7.73%
|
30.1%
|
11.72%
|
Franklin India Pension Plan - Growth |
7.6%
|
20.23%
|
11.13%
|
Axis Retirement Savings Fund - Dynamic Plan - Regular Plan - Growth |
7.38%
|
27.95%
|
13.32%
|
Axis Retirement Savings Fund - Aggressive Plan - Regular Plan - Growth |
7.35%
|
27.35%
|
12.15%
|
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth |
7.32%
|
16.08%
|
8.51%
|
Tata Retirement Savings Fund - Progressive Regular Plan - Growth |
7.11%
|
33.1%
|
15.02%
|
Aditya Birla Sun Life Retirement Fund - 50s Plan - Regular Plan - Growth |
7.08%
|
14.47%
|
6.11%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Franklin India Pension Plan - Growth | - | - | - |
Bandhan Retirement Fund - Regular Plan - Growth | - | - | - |
Union Retirement Fund - Regular Plan - Growth | - | - | - |
HDFC Retirement Savings Fund - Equity Plan - Regular Plan - Growth | - | 0.94 | 0.892 |
HDFC Retirement Savings Fund - Hybrid - Debt Plan - Regular Plan - Growth | - | 1.042 | 1.029 |
HDFC Retirement Savings Fund - Hybrid - Equity Plan - Regular Plan- Growth | - | Unknown | Unknown |
SBI Retirement Benefit Fund Conservative Hybrid Plan - Regular Plan - Growth | - | ||
SBI Retirement Benefit Fund Aggressive Hybrid Plan - Regular Plan - Growth | - | Unknown | Unknown |
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth | - | Unknown | Unknown |
SBI Retirement Benefit Fund Aggressive Plan - Regular Plan - Growth | - | Unknown | Unknown |
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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