| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-28 | ₹1,000.00 | ₹1,002.60 |
0.26 %
|
| Two Week | 2025-11-20 | ₹1,000.00 | ₹1,003.95 |
0.39 %
|
| One Month | 2025-11-06 | ₹1,000.00 | ₹1,005.83 |
0.58 %
|
| Three Months | 2025-09-09 | ₹3,000.00 | ₹3,033.47 |
1.12 %
|
| Six Months | 2025-06-09 | ₹6,000.00 | ₹6,100.34 |
1.67 %
|
| One Year | 2024-12-05 | ₹12,000.00 | ₹12,523.88 |
4.37 %
|
| Three Year | 2022-12-06 | ₹36,000.00 | ₹41,200.24 |
14.45 %
|
| Five Year | 2020-12-07 | ₹60,000.00 | ₹73,642.61 |
22.74 %
|
| Ten Year | 2015-12-08 | ₹120,000.00 | ₹165,058.63 |
37.55 %
|
| Since Inception | 2014-09-04 | ₹138,000.00 | ₹196,302.77 |
42.25 %
|
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 Plan |
192.1%
|
-35.38%
|
-35.38%
|
| DSP Credit Risk Fund - Regular - Growth |
21.14%
|
14.73%
|
7.45%
|
| HSBC Credit Risk Fund - Regular - Growth |
20.32%
|
11.14%
|
7.69%
|
| Aditya Birla Sun Life Credit Risk Fund - Regular - Growth |
13.57%
|
10.8%
|
8.26%
|
| UTI - Credit Risk Fund (segregated - 06032020) - Regular - IDCW Option - Half Yearly |
11.49%
|
13.8%
|
0%
|
| UTI - Credit Risk Fund (segregated - 06032020) - Regular - Growth Option |
11.49%
|
13.8%
|
0%
|
| UTI - Credit Risk Fund (segregated - 06032020) - Flexi Option - Regular - IDCW Option |
11.49%
|
13.8%
|
0%
|
| ICICI Prudential Credit Risk Fund - Growth |
9.74%
|
8.49%
|
8.31%
|
| Kotak Credit Risk Fund - Growth |
9.19%
|
7.65%
|
7.4%
|
| Nippon India Credit Risk Fund - Institutional Plan - Growth Plan |
9.11%
|
8.42%
|
7.25%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Invesco India Gold Exchange Traded Fund |
65.91%
|
32.26%
|
12.77%
|
| Invesco India Gold ETF Fund Of Fund - Regular - Growth |
62.29%
|
31%
|
9.49%
|
| Invesco India Liquid Fund - Institutional Plan - Growth |
56.09%
|
N/A
|
82.09%
|
| Invesco India Half Yearly Interval Fund Plan A - Institutional Growth - Institutional Growth |
50.74%
|
5.25%
|
12.04%
|
| Invesco India Half Yearly Interval Fund Plan A - Regular Growth - Regular Growth |
50.74%
|
5.25%
|
5.87%
|
| Invesco India - Invesco Pan European Equity Fund Of Fund - Regular - Growth Option |
35.91%
|
16.33%
|
6.73%
|
| Invesco India - Invesco Global Consumer Trends Fund Of Fund - Regular - Growth |
29.75%
|
24.76%
|
4.04%
|
| Invesco India - Invesco Eqqq Nasdaq - 100 ETF Fund Of Fund - Regular - Growth |
26.58%
|
32.79%
|
23.29%
|
| Invesco India - Invesco Global Equity Income Fund Of Fund - Regular - Growth |
18.2%
|
20.59%
|
10.46%
|
| Invesco India Quarterly Interval Fund - Plan A - Growth - Growth |
7.94%
|
N/A
|
10.13%
|
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