| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹1,001.68 |
0.17 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹1,001.50 |
0.15 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,003.97 |
0.40 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,044.43 |
1.48 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,169.77 |
2.83 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,528.58 |
4.40 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹40,854.48 |
13.48 %
|
| Five Year | 2021-07-29 | ₹60,000.00 | ₹74,041.39 |
23.40 %
|
| Ten Year | 2016-08-01 | ₹120,000.00 | ₹166,971.06 |
39.14 %
|
| Since Inception | 2014-09-04 | ₹145,000.00 | ₹212,863.22 |
46.80 %
|
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 Credit Risk Fund- Segregated Portfolio 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth) |
192.1%
|
-35.38%
|
-35.38%
|
| Bank Of India Credit Risk Fund |
16.85%
|
9.59%
|
3.19%
|
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular |
11.64%
|
12.11%
|
8.54%
|
| UTI Credit Risk Fund (Segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (Segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (Segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| DSP Credit Risk Fund - Regular Plan - Growth |
9.89%
|
15.94%
|
7.61%
|
| Nippon India Credit Risk Fund |
7.8%
|
8.47%
|
7.29%
|
| Axis Credit Risk Fund |
7.58%
|
7.96%
|
7.25%
|
| ICICI Prudential Credit Risk Fund - Growth |
7.5%
|
8.33%
|
8.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Invesco India Liquid Fund |
56.09%
|
N/A
|
82.09%
|
| Invesco India Gold Exchange Traded Fund |
52.25%
|
33.67%
|
13.4%
|
| Invesco India Half Yearly Interval Fund Plan A |
50.74%
|
5.25%
|
12.04%
|
| Invesco India Half Yearly Interval Fund Plan A |
50.74%
|
5.25%
|
5.87%
|
| Invesco India Gold ETF Fund Of Fund |
43.28%
|
32.05%
|
9.94%
|
| Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund |
35.98%
|
28.85%
|
24.44%
|
| Invesco India - Invesco Pan European Equity Fund Of Fund |
32.98%
|
18.9%
|
8.08%
|
| Invesco India - Invesco Global Equity Income Fund Of Fund |
21.9%
|
22.07%
|
11.55%
|
| Invesco India - Invesco Global Consumer Trends Fund Of Fund |
14.81%
|
19.46%
|
3.72%
|
| Invesco India Business Cycle Fund |
12.93%
|
N/A
|
27.89%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Invesco India Liquid Fund | - | - | - |
| Invesco India Liquid Fund | - | - | - |
| Invesco India Liquid Fund | - | - | - |
| Invesco India Monthly Interval Fund Plan A | - | - | - |
| Invesco India Monthly Interval Fund Plan B | - | - | - |
| Invesco India Ultra Short Duration Fund | - | - | - |
| Invesco India - Invesco Pan European Equity Fund Of Fund | - | - | - |
| Invesco India PSU Equity Fund | - | - | - |
| Invesco India Corporate Bond Fund | - | - | - |
| Invesco India Corporate Bond Fund | - | - | - |
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