Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-11 | ₹1,000.00 | ₹1,002.33 |
0.23 %
|
Two Week | 2025-07-03 | ₹1,000.00 | ₹1,014.95 |
1.50 %
|
One Month | 2025-06-18 | ₹1,000.00 | ₹1,029.06 |
2.91 %
|
Three Months | 2025-04-21 | ₹3,000.00 | ₹3,128.37 |
4.28 %
|
Six Months | 2025-01-20 | ₹6,000.00 | ₹6,248.72 |
4.15 %
|
One Year | 2024-07-18 | ₹12,000.00 | ₹12,143.08 |
1.19 %
|
Three Year | 2022-07-19 | ₹36,000.00 | ₹43,007.20 |
19.46 %
|
Five Year | 2020-07-20 | ₹60,000.00 | ₹80,056.05 |
33.43 %
|
Ten Year | 2015-07-21 | ₹120,000.00 | ₹203,809.85 |
69.84 %
|
Since Inception | 2002-04-09 | ₹284,000.00 | ₹670,518.61 |
136.10 %
|
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 Children's Benefit Fund - Savings Plan - Regular Plan - Growth |
9.96%
|
21.05%
|
10.75%
|
SBI Magnum Children's Benefit Fund - Investment Plan - Regular Plan - Growth |
8.75%
|
38.84%
|
34.56%
|
ICICI Prudential Child Care Fund (Gift Plan) |
8.33%
|
35.63%
|
15.87%
|
Axis Childrens Gift Fund - Compulsory Lock-In - Regular Plan - Growth |
8.04%
|
20.79%
|
10.65%
|
Axis Childrens Gift Fund - No Lock-In - Regular Plan - Growth |
8.04%
|
20.79%
|
10.65%
|
Union Children's Fund - Regular Plan - Growth |
7.3%
|
11.8%
|
15.81%
|
Baroda Bnp Paribas Childrens Fund - Regular Growth - Regular Growth |
7.29%
|
3.58%
|
15.16%
|
UTI Childrens Hybrid Fund - Regular Plan - Regular Plan |
7.07%
|
18.38%
|
4.49%
|
HDFC Childrens Gift Fund - |
5.18%
|
30.2%
|
14.96%
|
HDFC Childrens Gift Fund - Regular Plan |
5.18%
|
30.2%
|
14.96%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
LIC MF Gold Exchange Traded Fund - GOLD ETF |
32.36%
|
35.8%
|
8.36%
|
LIC MF Gold ETF Fund of Fund - Regular Plan - Growth |
30.51%
|
34.42%
|
7.37%
|
LIC MF Healthcare Fund - Regular Plan - Growth |
16.93%
|
33.63%
|
18.26%
|
LIC MF TOP HUNDRED FUND - GROWTH |
16.91%
|
2.94%
|
-3.31%
|
LIC MF Banking and Financial Services Fund - Regular Plan - Growth |
16.5%
|
33.01%
|
8.54%
|
LIC MF ELSS - Regular Plan - Growth |
15.71%
|
32.81%
|
16.02%
|
LIC MF INDIA VISION FUND - GROWTH |
15.25%
|
3.96%
|
-1.59%
|
LIC MF INDEX FUND SENSEX ADVANTAGE - REGULAR PLAN - GROWTH |
14.85%
|
29.19%
|
13.87%
|
LIC MF Nifty 50 Index Fund - Regular Plan - Growth |
14.62%
|
32.48%
|
10.33%
|
LIC MF SYSTEMATIC ASSET ALLOCATION FUND - GROWTH |
14.12%
|
0.01%
|
0.45%
|
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