| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹1,005.55 |
0.55 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹1,010.57 |
1.06 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹1,009.72 |
0.97 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹3,032.56 |
1.09 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹6,085.69 |
1.43 %
|
| One Year | 2025-06-12 | ₹12,000.00 | ₹12,305.02 |
2.54 %
|
| Three Year | 2023-06-13 | ₹36,000.00 | ₹39,943.97 |
10.96 %
|
| Five Year | 2021-06-14 | ₹60,000.00 | ₹71,234.19 |
18.72 %
|
| Ten Year | 2016-06-14 | ₹120,000.00 | ₹170,502.46 |
42.09 %
|
| Since Inception | 2012-03-02 | ₹174,000.00 | ₹298,396.39 |
71.49 %
|
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 |
|---|---|---|---|
| HSBC Corporate Bond Fund 54ea - Growth (formerly Known As L&T Triple Ace Bond Fund 54ea - Growth) |
8.26%
|
0.91%
|
6.49%
|
| Nippon India Corporate Bond Fund |
8.02%
|
0.92%
|
6.53%
|
| UTI Bond Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.17%
|
| UTI Bond Fund (segregated - 17022020) |
6.82%
|
N/A
|
92.19%
|
| Franklin India Corporate Debt Fund - Plan A - Growth |
5.32%
|
7.4%
|
7.83%
|
| ICICI Prudential Corporate Bond Fund - Growth |
5.3%
|
7.39%
|
7.05%
|
| DSP Corporate Bond Fund - Reg - Growth |
5.23%
|
6.91%
|
6.9%
|
| Tata Corporate Bond Fund Regular Plan - Growth Segregated Portfolio 1 - * |
5.17%
|
5.32%
|
-25.26%
|
| Baroda Bnp Paribas Corporate Bond Fund |
4.96%
|
7.24%
|
7.12%
|
| Baroda Bnp Paribas Corporate Bond Fund |
4.96%
|
7.23%
|
6.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
114.23%
|
44.07%
|
40.85%
|
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth (regular Plan) |
57.79%
|
25.46%
|
7.57%
|
| Kotak Gold ETF Scheme |
49.26%
|
32.96%
|
24.28%
|
| Kotak Gold Fund - Growth (regular Plan) |
47.25%
|
32.1%
|
11.81%
|
| Kotak US Specific Equity Passive FOF Regular Plan - Growth |
46.11%
|
31.24%
|
20.48%
|
| Kotak Nifty PSU Bank ETF |
17.07%
|
27.27%
|
5.8%
|
| Kotak Multi Asset Allocation Fund Regular Plan - Growth |
16.62%
|
N/A
|
16.63%
|
| Kotak Mnc Fund Regular Plan - Growth |
16.36%
|
N/A
|
9.64%
|
| Kotak International Reit Overseas Equity Omni FOF Growth (regular Plan) |
14.63%
|
9.3%
|
2.83%
|
| Kotak International Reit Overseas Equity Omni FOF (regular Plan) |
14.63%
|
9.3%
|
2.83%
|
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