Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,001.16 |
0.12 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,002.34 |
0.23 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,005.64 |
0.56 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,034.62 |
1.15 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,143.30 |
2.39 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,532.33 |
4.44 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹40,361.71 |
12.12 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹70,862.58 |
18.10 %
|
Ten Year | 2015-07-21 | ₹120,000.00 | ₹168,766.72 |
40.64 %
|
Since Inception | 2008-03-06 | ₹212,000.00 | ₹412,643.27 |
94.64 %
|
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 Low Duration Fund - Segregated PF 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth) |
308.59%
|
16.61%
|
8.86%
|
Tata Treasury Advantage Fund - Regular Plan - Growth Segregated Portfolio 1 |
154.61%
|
-33.27%
|
-26.27%
|
SUNDARAM LOW DURATION FUND - REGULAR PLAN - PRINCIPAL UNITS |
11.76%
|
7.5%
|
0.56%
|
SUNDARAM LOW DURATION FUND - REGULAR PLAN - GROWTH |
11.76%
|
7.5%
|
7.48%
|
SUNDARAM LOW DURATION FUND - INSTITUTIONAL PLAN - GROWTH |
11.56%
|
8.29%
|
7.23%
|
HSBC Low Duration Fund - Regular Plan - Growth |
9.24%
|
11.59%
|
7.51%
|
UTI Low Duration Fund - Regular Plan |
8.32%
|
11.22%
|
3.19%
|
UTI Low Duration Fund - Regular Plan |
8.31%
|
11.22%
|
24.02%
|
UTI Low Duration Fund - Regular Plan |
8.31%
|
11.22%
|
1.76%
|
UTI Low Duration Fund - Regular Plan |
8.31%
|
11.22%
|
2.83%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Erstwhile PineBridge India Equity Fund Standard Dividend (Merged Scheme) |
80.24%
|
35.49%
|
10.8%
|
Erstwhile PineBridge India Equity Fund - Standard Dividend Payout |
80.24%
|
35.49%
|
13.56%
|
Erstwhile PineBridge India Equity Fund - Standard Growth |
80.24%
|
44.13%
|
12.62%
|
Kotak World Gold Fund - Regular Plan - Standard Growth |
32.61%
|
8.17%
|
0.97%
|
Kotak Gold ETF Scheme |
31.91%
|
34.87%
|
18.2%
|
Kotak Gold Fund - Regular Plan - Growth |
30.7%
|
33.93%
|
9.57%
|
Kotak Nifty Financial Services Ex-bank Index Fund - Regular Plan - Growth |
25.14%
|
26.05%
|
27.17%
|
PineBridge India Equity Fund - Institutional Plan - Dividend |
22.62%
|
6.41%
|
9.09%
|
Kotak Silver ETF |
18.31%
|
24.54%
|
18.86%
|
Kotak FMP Series 107 - Regular Plan - Growth |
17.71%
|
18.16%
|
11.2%
|
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