| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-03-24 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Two Week | 2025-03-24 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| One Month | 2025-03-07 | ₹1,000.00 | ₹1,000.00 |
0.00 %
|
| Three Months | 2025-01-10 | ₹3,000.00 | ₹3,000.00 |
0.00 %
|
| Six Months | 2024-09-27 | ₹6,000.00 | ₹6,000.00 |
0.00 %
|
| One Year | 2024-04-16 | ₹12,000.00 | ₹12,000.00 |
0.00 %
|
| Three Year | 2022-03-28 | ₹36,000.00 | ₹36,000.00 |
0.00 %
|
| Five Year | 2020-07-15 | ₹58,000.00 | ₹58,000.00 |
0.00 %
|
| Since Inception | 2015-08-03 | ₹118,000.00 | ₹118,000.00 |
0.00 %
|
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 |
|---|---|---|---|
| Nippon India Conservative Hybrid Fund |
9.29%
|
9.11%
|
8.5%
|
| NAVI Conservative Hybrid Fund - Growth |
9.07%
|
1.11%
|
6.94%
|
| Bandhan Conservative Hybrid Fund-regular Plan-growth |
7.54%
|
8.44%
|
7.92%
|
| ICICI Prudential Regular Savings Fund - Growth |
7.43%
|
9.9%
|
9.9%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.02%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.41%
|
1.1%
|
92.01%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| JM Mip Fund |
7.39%
|
6.6%
|
6.69%
|
| Parag Parikh Conservative Hybrid Fund - Regular Plan Growth |
7.18%
|
11.09%
|
9.95%
|
| UTI Regular Saving Fund (segregated - 17022020) |
7.15%
|
N/A
|
92.01%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| LIC MF Gold Exchange Traded Fund(formerly Idbi MF Gold Exchange Traded Fund) |
66.7%
|
33.58%
|
10.52%
|
| LIC MF Gold ETF Fund Of Fund(formerly Idbi MF Gold Fund) |
64.68%
|
32.8%
|
9.57%
|
| 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 Large Cap Fund (formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| LIC MF Banking And Financial Services Fund |
10.53%
|
11.19%
|
7.74%
|
| LIC MF Interval Fund - Series 1 |
7.82%
|
5.83%
|
7.73%
|
| LIC MF Banking And PSU Fund |
7.41%
|
7.23%
|
7.09%
|
| LIC MF Fixed Maturity Plan Series - 43 (13 Months) |
7.39%
|
1.94%
|
11.28%
|
| LIC MF FMP Series 44 - 13 Months |
7.39%
|
1.94%
|
11.38%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| LIC MF Aggressive Hybrid Fund(formerly LIC MF Equity Hybrid Fund) | - | 1.41 |
| LIC MF Multi Cap Fund | - | 0.54 |
| LIC MF Large And Midcap Fund | - | 0.60 |
| LIC MF Large Cap Fund | - | 1.01 |
| LIC MF Mid Cap Fund(formerly Idbi MF Midcap Fund) | - | 1.33 |
| LIC MF Banking And PSU Fund | - | 0.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Unit Linked Insurance Scheme | - | 1.28 |
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | 0.27 |
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