| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹999.86 |
-0.01 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹1,000.56 |
0.06 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹1,003.40 |
0.34 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹3,019.58 |
0.65 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹6,075.92 |
1.27 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹12,339.21 |
2.83 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹39,737.59 |
10.38 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹70,269.44 |
17.12 %
|
| Ten Year | 2016-03-15 | ₹120,000.00 | ₹162,061.13 |
35.05 %
|
| Since Inception | 2003-05-26 | ₹278,000.00 | ₹619,102.07 |
122.70 %
|
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 |
|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) |
8.16%
|
7.6%
|
7.41%
|
| UTI Low Duration Fund |
7.75%
|
0.91%
|
6.69%
|
| ICICI Prudential Savings Fund - Growth |
7.38%
|
7.65%
|
7.72%
|
| Franklin India Low Duration Fund - Growth |
7.31%
|
N/A
|
7.31%
|
| UTI Low Duration Fund |
7.2%
|
7.35%
|
1.91%
|
| UTI Low Duration Fund |
7.2%
|
7.35%
|
1.91%
|
| UTI Low Duration Fund |
7.2%
|
7.35%
|
3.02%
|
| UTI Low Duration Fund |
7.2%
|
7.36%
|
3.35%
|
| UTI Low Duration Fund |
7.2%
|
7.35%
|
3.02%
|
| UTI Low Duration Fund |
7.2%
|
7.36%
|
3.35%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Edelweiss Low Duration Fund | - | - |
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) | - | 0.39 |
| JM Low Duration Fund | - | 0.34 |
| UTI Low Duration Fund | - | - |
| UTI Low Duration Fund | - | - |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | - | 0.42 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Edelweiss Low Duration Fund | - | - | - |
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) | - | ||
| JM Low Duration Fund | - | ||
| UTI Low Duration Fund | - | - | - |
| UTI Low Duration Fund | - | - | - |
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - | ||
| Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth | - | Unknown | Unknown |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| LIC MF Gold ETF Fund Of Fund(formerly Idbi MF Gold Fund) |
82.38%
|
39.23%
|
10.95%
|
| 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 Manufacturing Fund |
20.8%
|
N/A
|
-0.98%
|
| LIC MF Large Cap Fund (formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| LIC MF Infrastructure Fund |
17.89%
|
27.54%
|
9.16%
|
| LIC MF Multi Asset Allocation Fund |
17.22%
|
N/A
|
15.99%
|
| LIC MF Nifty Midcap 100 ETF |
16.48%
|
N/A
|
7.87%
|
| LIC MF Banking And Financial Services Fund |
15.77%
|
11.93%
|
6.79%
|
| LIC MF Value Fund(formerly Idbi MF Long Term Value Fund) |
15.15%
|
15.38%
|
12.19%
|
| 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 | - | Unknown |
| 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 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| LIC MF Aggressive Hybrid Fund(formerly LIC MF Equity Hybrid Fund) | - | 0.94 | 0.33 |
| LIC MF Multi Cap Fund | - | ||
| LIC MF Large And Midcap Fund | - | Unknown | Unknown |
| LIC MF Large Cap Fund | - | 0.88 | 0.23 |
| LIC MF Mid Cap Fund(formerly Idbi MF Midcap Fund) | - | 0.93 | 0.64 |
| LIC MF Banking And PSU Fund | - | ||
| LIC MF Unit Linked Insurance Scheme | - | ||
| LIC MF Unit Linked Insurance Scheme | - | ||
| LIC MF Unit Linked Insurance Scheme | - | ||
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | - | - |
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