Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-10-10 | ₹1,000.00 | ₹1,001.04 |
0.10 %
|
Two Week | 2025-10-03 | ₹1,000.00 | ₹1,002.05 |
0.21 %
|
One Month | 2025-09-17 | ₹1,000.00 | ₹1,005.71 |
0.57 %
|
Three Months | 2025-07-21 | ₹3,000.00 | ₹3,030.18 |
1.01 %
|
Six Months | 2025-04-21 | ₹6,000.00 | ₹6,114.30 |
1.91 %
|
One Year | 2024-10-17 | ₹12,000.00 | ₹12,505.88 |
4.22 %
|
Since Inception | 2023-03-17 | ₹32,000.00 | ₹35,469.98 |
10.84 %
|
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 |
---|---|---|---|
Lic Fmp Series 5 - Growth Plan - Growth Plan |
50.91%
|
N/A
|
8.58%
|
Pgim India Fixed Term Fund - Series 72 - Growth |
50.82%
|
4.43%
|
7.16%
|
Pgim India Fixed Term Fund - Series 80 - Growth |
50.82%
|
4.43%
|
9.57%
|
Hdfc Fmp 2638d February 2023 - Series 47 - Regular Plan - Growth |
8.42%
|
N/A
|
9.18%
|
Sbi Fixed Maturity Plan (fmp) - Series 1 (3668 Days) - Regular Plan - Growth |
8.13%
|
3.83%
|
8.17%
|
Hdfc Fmp 1309d Sep 2016 (1) - Regular Plan - Growth - Series-37 |
7.97%
|
1.49%
|
8.29%
|
Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) - Regular Plan - Growth |
7.96%
|
6.74%
|
6.71%
|
Jm Financial Jm Fixed Maturity Fund Series X Quarterly Plan 3 - Regular Growth Plan - Regular Growth Plan |
7.96%
|
3.11%
|
9.42%
|
Jm Financial Jm Fixed Maturity Fund Series X Quarterly Plan 5 - Regular Growth Plan - Regular Growth Plan |
7.94%
|
N/A
|
10.78%
|
Jm Financial Jm Fixed Maturity Fund Series X Quarterly Plan 4 - Institutional Growth Plan - Institutional Growth Plan |
7.94%
|
N/A
|
10.38%
|
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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