Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-10-10 | ₹1,000.00 | ₹1,001.56 |
0.16 %
|
Two Week | 2025-10-03 | ₹1,000.00 | ₹1,004.97 |
0.50 %
|
One Month | 2025-09-17 | ₹1,000.00 | ₹1,010.02 |
1.00 %
|
Three Months | 2025-07-21 | ₹3,000.00 | ₹3,028.12 |
0.94 %
|
Six Months | 2025-04-21 | ₹6,000.00 | ₹6,057.00 |
0.95 %
|
One Year | 2024-10-17 | ₹12,000.00 | ₹12,381.45 |
3.18 %
|
Three Year | 2022-10-18 | ₹36,000.00 | ₹40,138.03 |
11.49 %
|
Five Year | 2020-10-19 | ₹60,000.00 | ₹70,471.30 |
17.45 %
|
Ten Year | 2015-10-20 | ₹120,000.00 | ₹167,308.38 |
39.42 %
|
Since Inception | 2001-01-01 | ₹302,000.00 | ₹830,185.46 |
174.90 %
|
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 |
---|---|---|---|
Sbi Magnum Institutional Income - Investment - Growth |
8.02%
|
1.21%
|
4.87%
|
Sbi Magnum Income Fund - Regular Plan - Growth |
6.23%
|
0.87%
|
7.22%
|
Hdfc Income Fund - Regular Plan - Growth |
5.91%
|
0.84%
|
7.19%
|
Aditya Birla Sun Life Income Fund - Regular Plan - Growth |
5.63%
|
0.83%
|
7.97%
|
Nippon India Income Fund - Growth |
5.11%
|
0.79%
|
7.89%
|
Canara Robeco Income Fund - Regular Plan - Growth |
4.93%
|
0.8%
|
7.74%
|
Canara Robeco Income Fund - Growth Auto Repurchase |
4.93%
|
0.8%
|
7.74%
|
Nippon India Income Fund - Institutional Plan - Growth Plan - Growth Option - Institutional Plan - Growth Plan - Growth Option |
0.96%
|
0.1%
|
3.97%
|
Groww Savings Income Fund (erstwhile Monthly Income Plan Until 06.03.18) - Regular Plan - Growth |
0.06%
|
N/A
|
8.4%
|
Groww Income Fund - Regular Plan - Growth |
N/A
|
N/A
|
7.45%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Nippon India Income Fund - Growth | - | - | - |
Aditya Birla Sun Life Income Fund - Regular Plan - Growth | - | - | - |
Canara Robeco Income Fund - Regular Plan - Growth | - | ||
Hdfc Income Fund - Regular Plan - Growth | - | Unknown | Unknown |
Sbi Magnum Income Fund - Regular Plan - Growth | - | Unknown | Unknown |
Franklin India Short-term Income Plan - Retail Plan - Segregated Portfolio 3 (9.50% Yes Bank Ltd Co 2 | - | - | - |
Groww Income Fund - Regular Plan - Growth | - | - | - |
Sbi Magnum Institutional Income - Investment - Growth | - | - | - |
Canara Robeco Income Fund - Growth Auto Repurchase | - | ||
Sundaram Monthly Income Plan - Growth Plan | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Kotak Silver Etf |
57.84%
|
N/A
|
30.86%
|
Kotak Silver Etf Fund Of Fund - Regular Plan |
56.74%
|
N/A
|
29.21%
|
Kotak Gold Etf Scheme |
52.59%
|
20.83%
|
22.48%
|
Kotak Gold Fund - Regular Plan - Growth |
51.49%
|
5.45%
|
10.83%
|
Kotak Nasdaq 100 Fof - Regular Plan |
32.39%
|
19.48%
|
18.23%
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
25.03%
|
2.84%
|
6.31%
|
Kotak Global Innovation Fund Of Fund - Regular Plan - Growth |
19.49%
|
15.69%
|
4.73%
|
Kotak Nifty Psu Bank Etf |
13.63%
|
5.34%
|
5.47%
|
Kotak Credit Risk Fund - Regular Plan - Growth |
8.99%
|
1.42%
|
7.41%
|
Kotak Crisil-ibx Aaa Financial Services Index - Sep 2027 Fund - Regular Plan - Growth |
8.83%
|
N/A
|
8.65%
|
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