| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹1,001.08 |
0.11 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹1,000.89 |
0.09 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,006.38 |
0.64 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,061.50 |
2.05 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,130.59 |
2.18 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,278.66 |
2.32 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹38,869.59 |
7.97 %
|
| Five Year | 2021-07-29 | ₹60,000.00 | ₹68,924.32 |
14.87 %
|
| Ten Year | 2016-08-01 | ₹120,000.00 | ₹162,840.96 |
35.70 %
|
| Since Inception | 2003-06-02 | ₹282,000.00 | ₹651,382.88 |
130.99 %
|
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 |
|---|---|---|---|
| NAVI Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| UTI Regular Saving Fund (Segregated - 17022020) |
7.41%
|
1.1%
|
92.01%
|
| UTI Regular Saving Fund (Segregated - 17022020) |
7.41%
|
1.1%
|
92.02%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| UTI Regular Saving Fund (Segregated - 17022020) |
7.15%
|
N/A
|
92.01%
|
| UTI Regular Saving Fund (Segregated - 17022020) |
7.15%
|
N/A
|
92.01%
|
| Nippon India Conservative Hybrid Fund |
6.16%
|
7.9%
|
8.39%
|
| Franklin India Conservative Hybrid Fund - Plan B - Growth (Erstwhile Franklin India Debt Hybrid Fund |
5.44%
|
1.13%
|
9.22%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
4.49%
|
10.42%
|
9.35%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| FMP Series 5 |
50.91%
|
N/A
|
8.58%
|
| LIC MF Banking And Financial Services Fund (Formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| LIC MF Gold ETF Fund Of Fund(Formerly Idbi MF Gold Fund) |
42.56%
|
32.13%
|
9.76%
|
| LIC MF Large Cap Fund (Formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| LIC MF Value Fund(Formerly Idbi MF Long Term Value Fund) |
14.79%
|
15.88%
|
13.56%
|
| LIC MF Manufacturing Fund |
12.92%
|
N/A
|
6.36%
|
| LIC MF Nifty Midcap 100 ETF |
8.8%
|
N/A
|
11.24%
|
| LIC MF Nifty Next 50 Index Fund(Formerly Idbi MF Nifty Next 50 Index Fund) |
8.36%
|
16.74%
|
11.17%
|
| LIC MF Healthcare Fund(Formerly Idbi MF Healthcare Fund) |
7.86%
|
20.43%
|
17.16%
|
| LIC MF Interval Fund - Series 1 |
7.82%
|
5.83%
|
7.73%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| FMP Series 6 | - | - | - |
| FMP Series 7 - 3 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 30 - 3 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 31 - 13 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 32 - 13 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 33 - 13 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 34 - 16 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 35 - 15 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 37 - 13 Months | - | - | - |
| LIC MF Fixed Maturity Plan - Series 38 - 3 Months | - | - | - |
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