| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,001.05 |
0.11 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,002.14 |
0.21 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹1,003.96 |
0.40 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹3,025.04 |
0.83 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹6,090.20 |
1.50 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹12,361.57 |
3.01 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹39,922.38 |
10.90 %
|
| Since Inception | 2021-08-10 | ₹57,000.00 | ₹66,515.57 |
16.69 %
|
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%
|
| HDFC FMP 1162d March 2022 - Series 46 - Regular - Growth |
7.04%
|
6.54%
|
5.87%
|
| UTI Annual Interval Fund - II |
6.87%
|
0.59%
|
0.61%
|
| UTI Annual Interval Fund - II |
6.87%
|
1.05%
|
7.11%
|
| HDFC FMP 1861d March 2022 - Series 46 - Regular - Growth |
6.78%
|
7.36%
|
6.54%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) -regular Growth |
6.65%
|
7.41%
|
6.56%
|
| Nippon India Annual Interval Fund - Series I |
6.65%
|
6.97%
|
5.63%
|
| Nippon India Annual Interval Fund - Series I |
6.65%
|
6.84%
|
7.29%
|
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days) -regular Growth |
6.64%
|
7.19%
|
6.29%
|
| UTI Quarterly Interval Fund - III |
6.64%
|
1.11%
|
6.96%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
145.13%
|
45.18%
|
43.98%
|
| Kotak Gold Fund - Growth (regular Plan) |
63.77%
|
32.97%
|
12.19%
|
| Kotak Gold ETF Scheme |
63.06%
|
33.53%
|
25.99%
|
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth (regular Plan) |
51.1%
|
18.97%
|
6.62%
|
| Kotak US Specific Equity Passive FOF Regular Plan - Growth |
39.4%
|
28.05%
|
17.01%
|
| Kotak Nifty PSU Bank ETF |
32.99%
|
30.77%
|
5.84%
|
| Kotak Multi Asset Allocation Fund Regular Plan - Growth |
23.78%
|
N/A
|
16.64%
|
| Kotak International Reit Overseas Equity Omni FOF Growth (regular Plan) |
17.36%
|
6.28%
|
1.84%
|
| Kotak International Reit Overseas Equity Omni FOF (regular Plan) |
17.36%
|
6.28%
|
1.84%
|
| Kotak Mnc Fund Regular Plan - Growth |
15.95%
|
N/A
|
1.29%
|
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